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Global X Zero Coupon Bond 2031 ETF

ZCBB · Fixed Income

$49.36
-0.26%
Assets
n/a
Expense ratio
0.07%
Holdings
5
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI41.6

Fund structure

Asset classFixed Income
Assetsn/a
Holdings5
Expense ratio0.07%
Dividend yield+1.2%
Top 10 holdings+100.0%
Volumen/a

All ETF indicators

All Time High50.95
All Time High Date2026-02-27
All Time Low49.36
All Time Low Change-0.01
All Time Low Date2026-05-12
Atr0.11
Close49.48
Dividend Growth0
Dividend Growth Years0
Dividend Years1
Dividend Yield1.23
Dps0.6
Ex Div Date2026-05-01
High5250.95
High52 Date2026-02-27
Inception Date2026-01-06
IsinUS37966B2088
Last Dividend0.16
Low520
Low52 Date2026-05-11
Ma2049.75
Ma5049.86
Payment Date2026-05-06
Payout FrequencyMonthly
Price Date2026-05-12
Rsi41.6
Rsi Monthly0
Rsi Weekly40.8
Sharpe Ratio-1.07
Sortino Ratio-0.04
Top10holdings100
ZCBB ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI