ZCBA · Global X Zero Coupon Bond 2030 ETF
GLOBAL X FUNDS
$47.78
-0.44%
At close · Nov 12
Net assets $973,924
Holdings4
1 month
-0.27%
Year to date
—
52-week range
$47.58–$50.76
30-session avg volume
94
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000098007
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.97%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.97%
Country allocation
US99.97%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 912833XU9 | $245,580 | 25.22% |
| United States of America | 9128337N4 | $244,726 | 25.13% |
| United States of America | 912833XX3 | $241,869 | 24.83% |
| United States of America | 912833XY1 | $241,493 | 24.80% |