ZCBA Global X Zero Coupon Bond 2030 ETF
Quote as of Aug 26, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.02 | Day Range | 48.86 – 49.02 |
| 52-Week Range | 48.74 – 50.76 | Volume | 9 |
| Avg Volume | 215 | AUM | $979.2K (Aug 27, 2026) |
| Expense Ratio | 0.07% | Yield (TTM) | 2.22% |
| NAV | 48.96 | Premium/Discount | +0.12% indicative |
| Inception | Jan 06, 2026 | Holdings | 4 |
| Issuer | Global X | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 37966B109 | ISIN | US37966B1098 |
| Management | Not stated in source data | ||
About this ETF
This fund provides investors with focused exposure to U.S. Treasury zero-coupon bonds. These specific government securities are chosen for their maturity date, which falls in or near the year 2030. The fund's design offers a predictable investment horizon and direct responsiveness to shifts in interest rates, all while not issuing regular interest payments.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.43% | — | -1.84% | — | — | — | — | — | -2.19% |
| Total return | +0.78% | — | -1.13% | — | — | — | — | — | -1.27% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.07% | Annual cost of a $10,000 investment | $7.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | S 0 05/15/30 (B063GF9) | — | 25.21% | 290.00K | $246.1K |
| 2 | S 0 11/15/30 (B2RGB89) | — | 25.13% | 296.00K | $245.2K |
| 3 | S 0 02/15/30 (B5V42H6) | — | 24.83% | 282.30K | $242.3K |
| 4 | S 0 08/15/30 (B4NYPS9) | — | 24.80% | 288.60K | $242.0K |
| 5 | CASH | — | 0.03% | 313 | $313.49 |
| 6 | OTHER PAYABLE & RECEIVABLES | — | 0.00% | -39 | -$39.29 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.22% | Paid (last 12 months) | $1.0870 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1710 (Aug 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1710 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1760 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1560 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1560 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1610 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1560 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1110 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 9 | Average volume | 215 |
| AUM | $979.2K | Premium/Discount | +0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $765.00 | +0.08% | $975.8K → $976.6K |
| 1 Week | -$1.6K | -0.16% | $977.0K → $976.6K |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ZCBA
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.