ZCBB · Global X Zero Coupon Bond 2031 ETF
GLOBAL X FUNDS
$47.50
-0.24%
At close · Oct 19
Net assets $493,949
Holdings4
1 month
-0.16%
Year to date
—
52-week range
$47.13–$50.95
30-session avg volume
78
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000098008
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.89%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.89%
Country allocation
US99.89%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 9128334S6 | $127,093 | 25.73% |
| United States of America | 9128337Q7 | $122,327 | 24.77% |
| United States of America | 9128337P9 | $122,032 | 24.71% |
| United States of America | 912833XZ8 | $121,933 | 24.69% |