ZCBF ETF

ZCBF ETF
$48.29
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Fund Essentials - as of Aug 4, 2026

Net Assets
$970,301.99
Expense Ratio
0.07%
Dividend Yield (Current)
2.09%
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-1.99%

Asset Allocation

Bonds: 99.97%
Cash: 0.40%
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Top Holdings

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TickerNameWeight
-S 0 11/15/3425.24%
-S 0 08/15/3425.09%
-S 0 05/15/3424.98%
-S 0 02/15/3424.67%
-Cash0.40%
Top 10 Concentration: 100.01%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Monthly
Latest Distribution
$0.18
Aug 3, 2026
12M Distributions
7 payments
Total: $1.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ZCBF ETF Overview

ZCBF ETF (Global X Zero Coupon Bond 2034 ETF) is managed by Global X by mirae Asset with $970,301.99 in net assets. ZCBF expense ratio is 0.07%, holding 6 positions across various sectors. Inception date: 2026-01-06.

ZCBF performance shows a YTD return of -1.99%.. ZCBF dividend yield stands at 2.09%, paid monthly.

ZCBF top holdings include S 0 11/15/34 (25.2%), S 0 08/15/34 (25.1%), S 0 05/15/34 (25.0%), S 0 02/15/34 (24.7%), Cash (0.4%). Go to all ZCBF holdings, ZCBF sectors, or ZCBF dividends.

ZCBF can be compared against other funds. Use ZCBF overlap to find shared positions, or ZCBF vs another fund for a side-by-side view. ZCBF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.01%
YTD
-1.99%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-S 0 11/15/34Other25.24%
2-S 0 08/15/34Other25.09%
3-S 0 05/15/34Other24.98%
4-S 0 02/15/34Other24.67%
5-CashOther0.40%
6-Other Payable & ReceivablesOther-0.37%