Global X Zero Coupon Bond 2032 ETF (ZCBC)

Assets	$984.75K
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	20,000
Dividend (ttm)	$0.79
Dividend Yield	1.60%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	772
Open	49.23
Previous Close	49.36
Day's Range	49.23 - 49.23
52-Week Low	48.88
52-Week High	51.24
Beta	n/a
Holdings	6
Inception Date	Jan 6, 2026

About ZCBC

Fund Home Page

The Global X Zero Coupon Bond 2032 ETF (ZCBC) 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 2032. The fund is designed to liquidate around November 30, 2032, with remaining assets distributed to shareholders at maturity. ZCBC 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: ZCBC
• ETF Provider: Global X
• Index Tracked: FTSE Zero Coupon U.S. Treasury STRIPS 2032 Maturity Index

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.166	Jun 4, 2026
May 1, 2026	$0.16574	May 6, 2026
Apr 1, 2026	$0.1724	Apr 7, 2026
Mar 2, 2026	$0.1669	Mar 5, 2026
Feb 2, 2026	$0.118	Feb 5, 2026