ZCBAvsSHYETF Comparison
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Global X Zero Coupon Bond 2030 ETF (ZCBA) and iShares 1-3 Year Treasury Bond ETF (SHY) belong to the same industry segment: US Government Bonds. In contrast, SHY's top sector exposures are Sovereign and Non-Corporate. ZCBA is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.15% for SHY. ZCBA is down -1.42% year-to-date (YTD) with +$994K in YTD flows. SHY performs better with 0.86% YTD performance, and +$3.97B in YTD flows. Run a side-by-side ETF comparison of ZCBA and SHY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ZCBA vs SHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZCBA SHY | +0.36%+0.42% | -1.13%+0.11% | -1.42%+0.86% | n/a+1.44% | n/a+12.64% | n/a+9.79% |
| Flows | ZCBA SHY | -+$1.13B | -+$1.73B | +$994K+$3.97B | -+$3.32B | -+$228M | -+$8.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZCBA SHY | +2.80%+1.32% | n/a+1.25% | n/a+1.55% | n/a+1.95% |
| Max drawdown | ZCBA SHY | -2.35%-0.92% | n/a-0.92% | n/a-0.97% | n/a-5.41% |
| Max drawdown duration | ZCBA SHY | 52d52d | n/a52d | n/a122d | n/a814d |
Trading data
ZCBA | SHY | |
Last sale 10/19/2026 at 1:30 PM | $47.90 | $81.31 |
| Previous close 10/16/2026 | $47.99 | $81.36 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ZCBA | SHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
ZCBA | SHY | |
|---|---|---|
| Last price | $47.90 | $81.31 |
| 1D performance | -0.18% | -0.06% |
| AuM | $0.96 M | $27.14 B |
| E/R | 0.07% | 0.15% |
Characteristics
ZCBA | SHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | iShares |
| Benchmark | FTSE Zero Coupon U.S. Treasury STRIPS 2030 Maturity Index | ICE US Treasury 1-3 Year Bond Index |
| N° of holdings | 1 | 90 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 7, 2026 | July 22, 2002 |
| ESG | No | No |
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Exposure
Countries
ZCBA
Other
100%
SHY
USA
97.89%
Other
2.11%
Sectors
ZCBA
Other
100%
SHY
Sovereign
97.71%
Other
2.29%
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Diversification
ZCBA
Total weight of top 1 holdings out of 1
100%
SHY
Total weight of top 15 holdings out of 15
22.74%
Top 15 holdings
Data as of August 31, 2026
ZCBA
US37966B1098
100.00%
SHY
USA, Notes 1.25% 30apr2028, USD (K-2028)
1.98%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
1.82%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.72%
USA, Notes 1.25% 30jun2028, USD (M-2028)
1.61%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.54%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.50%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.48%
USA, Notes 3.375% 15sep2027, USD (AS-2027)
1.41%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
1.41%
USA, Notes 4.25% 15feb2028, USD (AK-2028)
1.40%
USA, Notes 1.25% 30sep2028, USD (Q-2028)
1.39%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.38%
USA, Notes 3.625% 15aug2028, USD (AR-2028)
1.37%
USA, Notes 4.125% 15nov2027, USD (AU-2027)
1.37%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.36%
Frequently asked questions about ZCBA and SHY
How have the ZCBA and SHY ETFs performed in 2026?
As of October 16, 2026, ZCBA is down -1.42% year-to-date (YTD), while SHY has returned 0.86%. That puts SHY better performer ahead so far this year.
Which ETF is attracting more investor money: ZCBA or SHY?
Year-to-date, the ZCBA ETF saw +$994K in flows, compared to +$3.97B for SHY.
Which ETF is bigger: ZCBA or SHY?
As of October 16, 2026, ZCBA holds $0.96 M in assets under management (AUM), while SHY manages $27.14 B.
What are the top holdings of the ZCBA ETF and SHY ETF?
ZCBA top holdings include US37966B1098. SHY holds in its top three: USA, Notes 1.25% 30apr2028, USD (K-2028), USA, Notes 3.625% 31aug2029, USD (AC-2029) and USA, Notes 3.5% 31jan2028, USD (U-2028).
Which ETF is more diversified: ZCBA or SHY?
ZCBA has 1 securities. SHY has 91 securities and a top 15 weight of 22.74%.
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Latest news about ZCBA & SHY
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