Global X Zero Coupon Bond 2033 ETF (ZCBE)

Assets	$984.54K
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	20,000
Dividend (ttm)	$0.81
Dividend Yield	1.65%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2
Open	49.25
Previous Close	49.37
Day's Range	49.25 - 49.25
52-Week Low	48.75
52-Week High	51.44
Beta	n/a
Holdings	6
Inception Date	Jan 6, 2026

About ZCBE

Fund Home Page

The Global X Zero Coupon Bond 2033 ETF (ZCBE) 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 2033. The fund is designed to liquidate around November 30, 2033, with remaining assets distributed to shareholders at maturity. ZCBE 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: ZCBE
• ETF Provider: Global X
• Index Tracked: FTSE Zero Coupon U.S. Treasury STRIPS 2033 Maturity Index

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.171	Jun 4, 2026
May 1, 2026	$0.17035	May 6, 2026
Apr 1, 2026	$0.1771	Apr 7, 2026
Mar 2, 2026	$0.1715	Mar 5, 2026
Feb 2, 2026	$0.121	Feb 5, 2026