Global X Zero Coupon Bond 2031 ETF (ZCBB)

Assets	$965.29K
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	20,000
Dividend (ttm)	$1.27
Dividend Yield	2.62%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10
Open	48.30
Previous Close	48.34
Day's Range	48.30 - 48.30
52-Week Low	48.26
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
Sep 1, 2026	$0.1669	Sep 4, 2026
Aug 3, 2026	$0.1667	Aug 6, 2026
Jul 1, 2026	$0.166	Jul 7, 2026
Jun 1, 2026	$0.161	Jun 4, 2026
May 1, 2026	$0.16069	May 6, 2026
Apr 1, 2026	$0.1673	Apr 7, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 5, 2026

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