ZCBG ETF

ZCBG ETF
$48.49
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Fund Essentials - as of Aug 4, 2026

Net Assets
$969,200
Expense Ratio
0.07%
Dividend Yield (Current)
2.14%
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-2.13%

Asset Allocation

Bonds: 99.97%
Cash: 0.41%
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Top Holdings

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TickerNameWeight
-S 0 08/15/3525.39%
-S 0 11/15/3525.05%
-S 0 05/15/3524.98%
-S 0 02/15/3524.55%
-Cash0.41%
Top 10 Concentration: 100.00%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Monthly
Latest Distribution
$0.18
Aug 3, 2026
12M Distributions
7 payments
Total: $1.21

Peer Comparison

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

ZCBG ETF Overview

ZCBG ETF (Global X Zero Coupon Bond 2035 ETF) is managed by Global X by mirae Asset with $969,200 in net assets. ZCBG expense ratio is 0.07%, holding 6 positions across various sectors. Inception date: 2026-01-06.

ZCBG performance shows a YTD return of -2.13%.. ZCBG dividend yield stands at 2.14%, paid monthly.

ZCBG top holdings include S 0 08/15/35 (25.4%), S 0 11/15/35 (25.1%), S 0 05/15/35 (25.0%), S 0 02/15/35 (24.6%), Cash (0.4%). Go to all ZCBG holdings, ZCBG sectors, or ZCBG dividends.

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

1 Month
-2.35%
YTD
-2.13%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-S 0 08/15/35Other25.39%
2-S 0 11/15/35Other25.05%
3-S 0 05/15/35Other24.98%
4-S 0 02/15/35Other24.55%
5-CashOther0.41%
6-Other Payable & ReceivablesOther-0.38%