Global X Zero Coupon Bond 2031 ETF (ZCBB)

Assets	$982.69K
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	20,000
Dividend (ttm)	$0.77
Dividend Yield	1.56%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3
Open	49.17
Previous Close	49.26
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 Page

The 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
Jun 1, 2026	$0.161	Jun 4, 2026
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