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Global X Funds - Global X Zero Coupon Bond 2035 (ZCBG) ETF Holdings & Analysis

ETFOther

$48.53+0.50%
1-year price historyRange $48.16 – $50.35
52-week range$48.53
$48.50$51.67

What ZCBG does

The Global X Zero Coupon Bond 2035 ETF, managed by Global X Management Company LLC, is an exchange-traded fund that focuses its investments within the United States' fixed income markets. Specifically, it holds U.S. dollar-denominated zero-coupon U.S. Treasury securities, selecting those expected to mature on or about November 30, 2035. The fund's primary goal is to replicate the returns of the FTSE Zero Coupon U.S. Treasury STRIPS 2035 Maturity Index, which it accomplishes using a representative sampling investment method. This ETF is domiciled in the United States.

Fund profile

Category
Other
AUM
$993,894
Holdings
6
52-week high
$51.67
52-week low
$48.50

Top holdings

Top 6100%
HoldingWeight
S 0 11/15/35 (B2RG6H3)24.95%
S 0 08/15/35 (B4Q1GC8)24.94%
S 0 05/15/35 (B2RG5H6)24.88%
S 0 02/15/35 (B4R92V2)24.46%
OTHER PAYABLE & RECEIVABLES0.38%
CASH0.38%

Sector allocation

Cash & Others100.00%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how ZCBG 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 ZCBG track?
ZCBG is the Global X Funds - Global X Zero Coupon Bond 2035 ETF, a Other ETF.
What is the expense ratio of ZCBG?
Expense ratio data for ZCBG is shown on the page when available from our data provider.
What are the largest holdings in ZCBG?
Top holdings include S 0 11/15/35 (B2RG6H3), S 0 08/15/35 (B4Q1GC8), S 0 05/15/35 (B2RG5H6), S 0 02/15/35 (B4R92V2), OTHER PAYABLE & RECEIVABLES.
How can PortView analyze ZCBG overlap with other ETFs?
PortView computes the holdings overlap between ZCBG 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.