ZCBE Global X Zero Coupon Bond 2033 ETF
Quote as of Jul 02, 2026 20:10 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.12 | Day Range | 49.19 – 49.19 |
| 52-Week Range | 49.19 – 51.44 | Volume | 11 |
| Avg Volume | 127 | AUM | $969.6K (Aug 26, 2026) |
| Expense Ratio | 0.07% | Yield (TTM) | 2.36% |
| NAV | 48.48 | Premium/Discount | +1.46% indicative |
| Inception | Jan 06, 2026 | Holdings | 4 |
| Issuer | Global X | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 37966B406 | ISIN | US37966B4068 |
| Management | Not stated in source data | ||
About this ETF
ZCBE's portfolio consists primarily of U.S. Treasury STRIPS that do not pay interest, all of which are slated for maturity in 2033. This exchange-traded fund is designed to cease operations and distribute its residual holdings to shareholders around November 30, 2033.
Description from the fund data provider · profile as of Aug 26, 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 | -1.44% | -2.11% | -2.91% | — | — | — | — | — | -3.05% |
| Total return | -1.10% | -1.44% | -1.34% | — | — | — | — | — | -1.48% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jul 30, 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 08/15/33 (B4X15F7) | — | 25.35% | 339.00K | $245.3K |
| 2 | S 0 11/15/33 (B2RGL56) | — | 25.07% | 339.30K | $242.6K |
| 3 | S 0 05/15/33 (B2RGJF2) | — | 24.84% | 327.80K | $240.4K |
| 4 | S 0 02/15/33 (B4LR7M8) | — | 24.72% | 322.30K | $239.2K |
| 5 | CASH | — | 0.03% | 291 | $291.49 |
| 6 | OTHER PAYABLE & RECEIVABLES | — | 0.00% | -39 | -$39.10 |
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) | 2.36% | Paid (last 12 months) | $1.1600 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1746 (Aug 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1746 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1740 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1710 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1704 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1770 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1720 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1210 |
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 | 11 | Average volume | 127 |
| AUM | $969.6K | Premium/Discount | +1.46% |
| 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 | $1.8K | +0.19% | $967.8K → $969.6K |
| 1 Week | $555.00 | +0.06% | $969.0K → $969.6K |
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 ZCBE
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.