ZCBE ETF

$48.65

Fund Essentials - as of Jul 28, 2026

Net Assets
$972,457.86
Expense Ratio
0.07%
Dividend Yield (Current)
1.64%
Holdings
6
Inception Date
Jan 6, 2026
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.02%

Asset Allocation

Bonds: 99.92%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-S 0 11/15/3325.36%
-S 0 08/15/3325.27%
-S 0 05/15/3324.74%
-S 0 02/15/3324.61%
-Cash0.03%
Top 10 Concentration: 100.00%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Monthly
Latest Distribution
$0.17
Jul 1, 2026
12M Distributions
6 payments
Total: $0.98

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ZCBE ETF Overview

ZCBE ETF (Global X Zero Coupon Bond 2033 ETF) is managed by Global X by mirae Asset with $972,457.86 in net assets. ZCBE expense ratio is 0.07%, holding 6 positions across sectors including Other. Inception date: 2026-01-06.

ZCBE performance shows a YTD return of -0.02%.. ZCBE dividend yield stands at 1.64%, paid monthly.

ZCBE top holdings include S 0 11/15/33 (25.4%), S 0 08/15/33 (25.3%), S 0 05/15/33 (24.7%), S 0 02/15/33 (24.6%), Cash (0.0%). View all ZCBE holdings, sector breakdown, or dividend history.

ZCBE can be compared against other funds using the overlap calculator or side-by-side comparison tool. ZCBE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
-0.02%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-S 0 11/15/33Other25.36%
2-S 0 08/15/33Other25.27%
3-S 0 05/15/33Other24.74%
4-S 0 02/15/33Other24.61%
5-CashOther0.03%
6-Other Payable & ReceivablesOther-0.01%