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Global X Zero Coupon Bond 2030 ETF

This ETF provides exposure to US Investment Grade Government Bonds

ZCBA performance and flow charts

Last update 10/16/2026 at 1:46 PM
Live
Closed
Last price
$47.91
-$0.00 (-0.00%) Today

Performance

-0.8-0.6-0.4-0.20.0%Sep 15Sep 22Sep 29Oct 6Oct 13

Flows

0
1 day price range
$47.91
$47.91
52 week price range
$47.55
$50.71
1W perf
+0.32%
YTD perf
-1.57%
YTD flows
+$994K
AuM
$957K
E/R
0.07%
TTM yield
-
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Historic performance and flows

Data as of October 15, 2026
1M3MYTD1Y3Y5Y
Perf.+0.05%-1.30%-1.57%
Flows--+$994K---
Data as of October 15, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Global X Zero Coupon Bond 2030 ETF is built to track the FTSE Zero Coupon U.S. Treasury STRIPS 2030 Maturity Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderGlobal X
N° of holdings1
Replication methodDirect (Physical)
Asset classFixed Income
Dividend policyDistributing
Inception dateJanuary 7, 2026
ESGNo
TrackinsightTrackinsight

More data and info about ZCBA on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

100%

Total weight of top 1 holdings out of 1

Top 1 Holdings

US37966B1098
100%

Sectors

Other
100%

Countries

Other
100%

Maturity

Other
100%

Credit rating

Other
100%
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Trading data

Last sale
10/16/2026 at 1:46 PM
$47.91
Previous close
$47.91
Consolidated volume
10/15/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+2.78%
Max drawdown
-2.35%
Max drawdown duration
51dN/AN/AN/A
Time to recover
N/AN/AN/AN/A

Replication quality

Data as of September 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Frequently asked questions about ZCBA

What type of ETF is ZCBA?

ZCBA is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Global X.

What index does ZCBA track?

ZCBA tracks the FTSE Zero Coupon U.S. Treasury STRIPS 2030 Maturity Index - USD, aiming to replicate its performance through optimized sampling.

What does ZCBA invest in?

This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.

What is the expense ratio of ZCBA?

The total expense ratio (TER) of ZCBA is 0.07%, representing the annual fee charged by the fund manager.

When was ZCBA launched?

ZCBA was launched on January 7, 2026, marking its entry into the ETF market.

Who is the issuer of ZCBA?

ZCBA is issued by Global X.

What is the AUM of ZCBA?

As of October 15, 2026, ZCBA manages $0.96 M, reflecting the total assets held in the fund.

How has ZCBA performed recently?

As of October 15, 2026, ZCBA delivered a return of 0.05% over the past month (1M performance), -1.3% over the past three months (3M), and -1.57% year-to-date (YTD).

How many holdings are in ZCBA

As of August 31, 2026, ZCBA holds 1 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is ZCBA?

As of August 31, 2026, ZCBA holds 1 securities.

What are the top holdings of ZCBA?

As of August 31, 2026, ZCBA holds a portfolio of 1 underlyings, with its largest positions including US37966B1098. These top holdings play a significant role in shaping the fund’s performance and exposure.

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