Global X Zero Coupon Bond 2031 ETF (ZCBB)
NYSEARCA: ZCBB · Real-Time Price · USD
49.17
+0.03 (0.05%)
May 22, 2026, 4:00 PM EDT - Market closed
0.05% (1D)
| Assets | $488.57K |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 10,000 |
| Dividend (ttm) | $0.60 |
| Dividend Yield | 1.23% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3 |
| Open | 49.17 |
| Previous Close | 49.14 |
| Day's Range | 49.17 - 49.17 |
| 52-Week Low | 48.92 |
| 52-Week High | 50.95 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Jan 6, 2026 |
About ZCBB
Fund Home PageThe Global X Zero Coupon Bond 2031 ETF (ZCBB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund provides exposure to zero-coupon US Treasury STRIPS scheduled to mature in 2031. The fund is designed to liquidate around November 30, 2031, with remaining assets distributed to shareholders at maturity. ZCBB was launched on Jan 6, 2026 and is issued by Global X.
Asset Class Fixed Income
Category Target Maturity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ZCBB
ETF Provider Global X
Index Tracked FTSE Zero Coupon U.S. Treasury STRIPS 2031 Maturity Index
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.16069 | May 6, 2026 |
| Apr 1, 2026 | $0.1673 | Apr 7, 2026 |
| Mar 2, 2026 | $0.162 | Mar 5, 2026 |
| Feb 2, 2026 | $0.115 | Feb 5, 2026 |
Performance
News
Global X Launches Zero Coupon Bond ETF Suite Driven by RIA Demand
NEW YORK, Jan. 7, 2026 /PRNewswire/ -- Global X Management Company LLC ("Global X"), the New York-based provider of exchange-traded funds (ETFs), today announced the launch of the Global X Zero Coupon...
4 months ago - PRNewsWire