ETF Exchange > ZCBB ETF
ZCBB - ETF Fact Sheet
Global X Zero Coupon Bond 2031 ETF - USD
Fund Identification
Ticker
ZCBB
ISIN
US37966B2088
Main Metrics
Price
$48.21Expense Ratio
0.07%AuM
$0.96MTracking Difference
-0.13%Ratings
Trackinsight rating
N/AOfficial 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
-0.27%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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ZCBB's characteristics
Manager
Manager statistics
522 funds, $172.25Bn 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
Countries
Other
100.00%
Sectors
Other
100.00%
Top 5 holdings
Other
100.00%
Total holdings
1
Total weight of top 5
100.00%