Global X Zero Coupon Bond 2035 ETF (ZCBG)

Assets	$955.85K
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	20,000
Dividend (ttm)	$1.40
Dividend Yield	2.92%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10
Open	47.89
Previous Close	47.93
Day's Range	47.89 - 47.89
52-Week Low	47.81
52-Week High	51.67
Beta	n/a
Holdings	6
Inception Date	Jan 6, 2026

About ZCBG

Fund Home Page

The Global X Zero Coupon Bond 2035 ETF (ZCBG) 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 2035. The fund is designed to liquidate around November 30, 2035, with remaining assets distributed to shareholders at maturity. ZCBG 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: ZCBG
• ETF Provider: Global X
• Index Tracked: FTSE Zero Coupon U.S. Treasury STRIPS 2035 Maturity Index

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.1821	Sep 4, 2026
Aug 3, 2026	$0.182	Aug 6, 2026
Jul 1, 2026	$0.182	Jul 7, 2026
Jun 1, 2026	$0.179	Jun 4, 2026
May 1, 2026	$0.17953	May 6, 2026
Apr 1, 2026	$0.1852	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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