ZCBG ETF

ZCBG ETF
$46.51
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ZCBG holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. ZCBG is Global X Zero Coupon Bond 2035 ETF.

Showing top 6 of 6 holdings · as of Sep 1, 2026
ZCBG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtS
25.14%
25.1%375,000$239.8K
2DebtS
25.13%
50.3%369,800$239.8K
3DebtS
25.07%
75.3%364,000$239.2K
4DebtS
24.66%
100.0%353,300$235.2K
5—Cash
0.38%
100.4%3,659$3.7K
6—Other Payable & Receivables
-0.39%
100.0%-3,701$-3701
Not reported for this fund: share changes, sector, industry.

ZCBG ETF All Holdings

ZCBG holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by S 0 11/15/35 at 25.1%, S 0 08/15/35 at 25.1%, S 0 05/15/35 at 25.1%.

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

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

ZCBG ETF Holdings

6 of 6 holdings

  • 1

    S 0 11/15/35

    Other
    25.14%
  • 2

    S 0 08/15/35

    Other
    25.13%
  • 3

    S 0 05/15/35

    Other
    25.07%
  • 4

    S 0 02/15/35

    Other
    24.66%
  • 5

    Cash

    Other
    0.38%
  • 6

    Other Payable & Receivables

    Other
    -0.39%