Fund Essentials - as of Jul 28, 2026

Net Assets
$974,254.07
Expense Ratio
0.07%
Dividend Yield (Current)
1.69%
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: 99.93%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-S 0 08/15/3425.36%
-S 0 11/15/3425.15%
-S 0 05/15/3424.89%
-S 0 02/15/3424.57%
-Cash0.03%
Top 10 Concentration: 99.99%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.69%
Frequency
Monthly
Latest Distribution
$0.18
Jul 1, 2026
12M Distributions
6 payments
Total: $1.01

Peer Comparison

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Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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ZCBF ETF Overview

ZCBF ETF (Global X Zero Coupon Bond 2034 ETF) is managed by Global X by mirae Asset with $974,254.07 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 0.02%.. ZCBF dividend yield stands at 1.69%, paid monthly.

ZCBF top holdings include S 0 08/15/34 (25.4%), S 0 11/15/34 (25.1%), S 0 05/15/34 (24.9%), S 0 02/15/34 (24.6%), Cash (0.0%). View all ZCBF holdings, sector breakdown, or dividend history.

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

1 Month
+0.15%
YTD
+0.02%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-S 0 08/15/34Other25.36%
2-S 0 11/15/34Other25.15%
3-S 0 05/15/34Other24.89%
4-S 0 02/15/34Other24.57%
5-CashOther0.03%
6-New York St Dorm Auth Sales TaOther-0.01%