ZCBF ETF

ZCBF ETF
$47.31
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ZCBF holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. ZCBF is Global X Zero Coupon Bond 2034 ETF.

Showing top 6 of 6 holdings · as of Sep 1, 2026
ZCBF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtS
25.17%
25.2%351,900$240.6K
2DebtS
25.07%
50.2%346,000$239.6K
3DebtS
24.97%
75.2%353,700$238.7K
4DebtS
24.79%
100.0%337,500$236.9K
5Cash
0.38%
100.4%3,595$3.6K
6Other Payable & Receivables
-0.38%
100.0%-3,627$-3627
Not reported for this fund: share changes, sector, industry.

ZCBF ETF All Holdings

ZCBF holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by S 0 08/15/34 at 25.2%, S 0 05/15/34 at 25.1%, S 0 11/15/34 at 25.0%.

ZCBF portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

ZCBF sectors provide a detailed breakdown. ZCBF overlap shows how holdings compare to other funds in your portfolio.

ZCBF ETF Holdings

6 of 6 holdings

  • 1

    S 0 08/15/34

    Other
    25.17%
  • 2

    S 0 05/15/34

    Other
    25.07%
  • 3

    S 0 11/15/34

    Other
    24.97%
  • 4

    S 0 02/15/34

    Other
    24.79%
  • 5

    Cash

    Other
    0.38%
  • 6

    Other Payable & Receivables

    Other
    -0.38%