ZCBB - ETF Fact Sheet

Global X Zero Coupon Bond 2031 ETF - USD

Fund Identification

Ticker

ZCBB

ISIN

US37966B2088

Main Metrics

Price

$48.95

Expense Ratio

0.07%

AuM

$0.98M

Tracking Difference

-0.08%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Global X Zero Coupon Bond 2031 ETF (ZCBB) invests in a basket of zero-coupon Treasury STRIPS ("U.S. Treasury securities") that are maturing between January 1, 2031 and November 30, 2031. ZCBB will primarily invest in Treasury STRIPS, offering investors exposure to U.S. government-backed fixed income with a defined maturity profile.

ZCBB's historical prices, performance, and flows

1m returns

-0.33%

1m flows

$0M

Get more in-depth data and information about ZCBB on Trackinsight

* Net total returns

All data as of 17 July 2026

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ZCBB's characteristics

Manager

Global X

Manager statistics

516 funds, $161.84Bn in AUM

Benchmark

FTSE Zero Coupon U.S. Treasury STRIPS 2031 Maturity Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

ZCBB's exposure

The ZCBB ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.