Global X Zero Coupon Bond 2031 ETF (ZCBB)

NYSEARCA: ZCBBGlobal X FundsTarget MaturityETFUSD

48.89+0.1395 (+0.29%)

At close: Jun 9, 9:34 AM ET · Delayed 15 min

ZCBB chart

Key facts

Expense ratio: 0.07%
Assets (AUM): $944.41K
Dividend yield: 2.93%
Holdings: —
Inception: Jan 6, 2026
Issuer: Global X Funds
Index tracked: —
Category: Target Maturity
52-week range: 47.13 – 50.95
Volume / Avg: 7 / 100
Beta: —
Previous close: 48.75

ZCBB ETF today

The Global X Zero Coupon Bond 2031 ETF (ZCBB) is an exchange-traded fund from Global X Funds in the Target Maturity category. It charges an expense ratio of 0.07%, or $7.00 per year on a $10,000 investment, and manages $944,411 in assets. The fund's trailing dividend yield is 2.93% ($0.00 per share annually).

ZCBB launched on Jan 6, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

ZCBB performance

1 week

-0.18%

1 month

-2.15%

3 months

-3.52%

6 months

-5.02%

ZCBB price return, excluding dividends.

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ZCBB ETF FAQ

What is the ZCBB price today?

ZCBB last traded at $48.89 as of Jun 9, 9:34 AM EDT, up 0.29% on the day.

What is ZCBB's expense ratio?

ZCBB has an expense ratio of 0.07%, which works out to about $7.00 per year for every $10,000 invested.

Does ZCBB pay a dividend?

Yes. ZCBB has a trailing dividend yield of 2.93% and pays quarterly distributions; the most recent was $0.167 per share with an ex-dividend date of Oct 1, 2026.

How big is ZCBB?

ZCBB has about $944,411 in assets under management.