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Global X Zero Coupon Bond 2031 (ZCBB) ETF Holdings & Analysis

ETFOther

$48.57-0.39%
1-year price historyRange $48.26 – $50.12
52-week range$48.57
$48.57$50.95

What ZCBB does

Managed by Global X Management Company LLC, the Global X Zero Coupon Bond 2031 ETF is an exchange-traded fund. Its investment focus is dedicated to the U.S. fixed-income market, specifically acquiring U.S. dollar-denominated zero-coupon U.S. Treasury securities. These chosen bonds are scheduled to mature on or about November 30, 2031. The fund's primary objective is to replicate the performance of the FTSE Zero Coupon U.S. Treasury STRIPS 2030 Maturity Index, which it achieves by employing a representative sampling methodology. This investment vehicle is legally domiciled in the United States.

Fund profile

Category
Other
AUM
$983,972
Holdings
6
52-week high
$50.95
52-week low
$48.57

Top holdings

Top 6100%
HoldingWeight
S 0 11/15/31 (B2RGDQ1)25.00%
S 0 02/15/31 (B0638P3)24.89%
S 0 08/15/31 (B4RNMS1)24.79%
S 0 05/15/31 (B2RGC64)24.59%
CASH0.38%
OTHER PAYABLE & RECEIVABLES0.35%

Sector allocation

Cash & Others100.00%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how ZCBB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does ZCBB track?
ZCBB is the Global X Zero Coupon Bond 2031 ETF, a Other ETF.
What is the expense ratio of ZCBB?
Expense ratio data for ZCBB is shown on the page when available from our data provider.
What are the largest holdings in ZCBB?
Top holdings include S 0 11/15/31 (B2RGDQ1), S 0 02/15/31 (B0638P3), S 0 08/15/31 (B4RNMS1), S 0 05/15/31 (B2RGC64), CASH.
How can PortView analyze ZCBB overlap with other ETFs?
PortView computes the holdings overlap between ZCBB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.