ZCBG ETF

$48.53

Fund Essentials - as of Jul 28, 2026

Net Assets
$974,961
Expense Ratio
0.07%
Dividend Yield (Current)
1.72%
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+0.22%

Asset Allocation

Bonds: 99.98%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-S 0 08/15/3525.30%
-Morgan Stanley Capital Services Llc25.27%
-S 0 11/15/3524.96%
-S 0 02/15/3524.46%
-Cash0.02%
Top 10 Concentration: 100.00%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.72%
Frequency
Monthly
Latest Distribution
$0.18
Jul 1, 2026
12M Distributions
6 payments
Total: $1.03

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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ZCBG ETF Overview

ZCBG ETF (Global X Zero Coupon Bond 2035 ETF) is managed by Global X by mirae Asset with $974,961 in net assets. ZCBG expense ratio is 0.07%, holding 6 positions across sectors including Other. Inception date: 2026-01-06.

ZCBG performance shows a YTD return of 0.22%.. ZCBG dividend yield stands at 1.72%, paid monthly.

ZCBG top holdings include S 0 08/15/35 (25.3%), Morgan Stanley Capital Services Llc (25.3%), S 0 11/15/35 (25.0%), S 0 02/15/35 (24.5%), Cash (0.0%). View all ZCBG holdings, sector breakdown, or dividend history.

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

1 Month
+0.32%
YTD
+0.22%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-S 0 08/15/35Other25.30%
2-Morgan Stanley Capital Services LlcOther25.27%
3-S 0 11/15/35Other24.96%
4-S 0 02/15/35Other24.46%
5-CashOther0.02%
6-Other Payable & ReceivablesOther-0.01%