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Global X Zero Coupon Bond 2031 ETF ETF AnalysisComprehensive ETF analysis for Global X Zero Coupon Bond 2031 ETF (ZCBB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisZCBB
ZCBB
Global X Zero Coupon Bond 2031 ETF
ZCBB
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  3. Global X Zero Coupon Bond 2031 ETFZCBBETF
Global X Zero Coupon Bond 2031 ETF Logo

Global X Zero Coupon Bond 2031 ETF

ETF
🇺🇸ZCBB•AMEX•Equity

Your view on ZCBB

Global X Zero Coupon Bond 2031 ETF Logo

Global X Zero Coupon Bond 2031 ETF

ETFGlobal X
🇺🇸ZCBB•AMEX•Equity
AUM (USD)$954.70K
Expense Ratio0.07%
Holdings4

Sentiment

AUM (USD)

$954.70K

Expense Ratio

0.07%

Holdings

4

Sentiment

ZCBB
Global X Zero Coupon Bond 2031 ETF
ZCBB

Overview for Global X Zero Coupon Bond 2031 ETF

Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 6, 2026
Domicile
US
Website
globalxetfs.com/funds/ZCBB
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 6, 2026
Domicile
US
Website
globalxetfs.com/funds/ZCBB
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 6, 2026
Domicile
US
Website
globalxetfs.com/funds/ZCBB

About this fund

Managed by Global X Management Company LLC, the Global X Zero Coupon Bond 2031 ETF is an exchange-traded fund. Its investment focus is dedicated to the U.S. fixed-income market, specifically acquiring U.S. dollar-denominated zero-coupon U.S. Treasury securities. These chosen bond…

ZCBB Stock Price

Key Facts

Equity

Expense Ratio

0.07%

AUM

$954.70K

Fund Details

NAV$47.73 USD
Holdings4
Average Volume88
Inception DateJanuary 6, 2026
Asset ClassEquity
Fund IssuerGlobal X
DomicileUS
ISINUS37966B2088
CUSIP37966B208
NAV CurrencyUSD

Expense Ratio

0.07%

Assets Under Management

$954.70K

NAV

$47.73 USD

Holdings

4

Average Volume

88

Inception Date

January 6, 2026

Asset Class

Equity

Fund Issuer

Global X

Domicile

US

ISIN

US37966B2088

CUSIP

37966B208

NAV Currency

USD

Expense Ratio

0.07%

Assets Under Management

$954.70K

NAV

$47.73 USD

Holdings

4

Average Volume

88

Inception Date

January 6, 2026

Asset Class

Equity

Fund Issuer

Global X

Domicile

US

ISIN

US37966B2088

CUSIP

37966B208

NAV Currency

USD

Data last updated: Sep 19, 2026, 07:11 AM

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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What is ZCBB?

Global X Zero Coupon Bond 2031 ETF (ZCBB) is a Equity fund from Global X, listed since 2026, with $954.7K in assets under management, a 0.07% expense ratio, a NAV of $47.73 USD.

What's in ZCBB? Top 6 holdings

HoldingWeight
S 0 02/15/31 (B0638p3)25.21%
S 0 08/15/31 (B4rnms1)25.04%
S 0 11/15/31 (B2rgdq1)24.87%
S 0 05/15/31 (B2rgc64)24.86%
Cash0.38%
Other Payable & Receivables-0.36%

ZCBB sector breakdown

  • Cash & Others 100.00%

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