ZCBBvsSHYETF Comparison
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Global X Zero Coupon Bond 2031 ETF (ZCBB) 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. ZCBB is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.15% for SHY. ZCBB is down -2.43% year-to-date (YTD) with +$994K in YTD flows. SHY performs better with 0.81% YTD performance, and +$4.01B in YTD flows. Run a side-by-side ETF comparison of ZCBB 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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ZCBB vs SHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZCBB SHY | -0.19%+0.33% | -1.85%+0.11% | -2.43%+0.81% | n/a+1.42% | n/a+12.69% | n/a+9.69% |
| Flows | ZCBB SHY | -+$1.07B | -+$1.96B | +$994K+$4.01B | -+$3.43B | -+$397M | -+$8.19B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZCBB SHY | +3.53%+1.33% | n/a+1.25% | n/a+1.54% | n/a+1.95% |
| Max drawdown | ZCBB SHY | -2.97%-0.92% | n/a-0.92% | n/a-0.97% | n/a-5.41% |
| Max drawdown duration | ZCBB SHY | 55d55d | n/a55d | n/a122d | n/a814d |
Trading data
ZCBB | SHY | |
Last sale 10/19/2026 at 1:30 PM | $47.50 | $81.30 |
| Previous close 10/19/2026 | $47.61 | $81.31 |
| Consolidated volume 10/19/2026 | ||
| 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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ZCBB | 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
ZCBB | SHY | |
|---|---|---|
| Last price | $47.50 | $81.30 |
| 1D performance | -0.24% | -0.02% |
| AuM | $0.95 M | $27.16 B |
| E/R | 0.07% | 0.15% |
Characteristics
ZCBB | SHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | iShares |
| Benchmark | FTSE Zero Coupon U.S. Treasury STRIPS 2031 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
ZCBB
Other
100%
SHY
USA
97.89%
Other
2.11%
Sectors
ZCBB
Other
100%
SHY
Sovereign
97.71%
Other
2.29%
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Diversification
ZCBB
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
ZCBB
US37966B2088
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 ZCBB and SHY
How have the ZCBB and SHY ETFs performed in 2026?
As of October 19, 2026, ZCBB is down -2.43% year-to-date (YTD), while SHY has returned 0.81%. That puts SHY better performer ahead so far this year.
Which ETF is attracting more investor money: ZCBB or SHY?
Year-to-date, the ZCBB ETF saw +$994K in flows, compared to +$4.01B for SHY.
Which ETF is bigger: ZCBB or SHY?
As of October 19, 2026, ZCBB holds $0.95 M in assets under management (AUM), while SHY manages $27.16 B.
What are the top holdings of the ZCBB ETF and SHY ETF?
ZCBB top holdings include US37966B2088. 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: ZCBB or SHY?
ZCBB has 1 securities. SHY has 91 securities and a top 15 weight of 22.74%.
Latest news about ZCBB & SHY
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