Global X Zero Coupon Bond 2033 ETF (ZCBE)

Assets	$960.60K
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	20,000
Dividend (ttm)	$1.33
Dividend Yield	2.78%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8
Open	48.09
Previous Close	48.13
Day's Range	48.09 - 48.09
52-Week Low	48.03
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
Sep 1, 2026	$0.1747	Sep 4, 2026
Aug 3, 2026	$0.1746	Aug 6, 2026
Jul 1, 2026	$0.174	Jul 7, 2026
Jun 1, 2026	$0.171	Jun 4, 2026
May 1, 2026	$0.17035	May 6, 2026
Apr 1, 2026	$0.1771	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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