ZCBA

Zero Coupon Bond 2030 ETF
The Fund will liquidate on or about November 30, 2030.
Key Information

ETF Summary

The Global X Zero Coupon Bond 2030 ETF (ZCBA) invests in a basket of zero-coupon Treasury STRIPS ("U.S. Treasury securities") that are maturing between January 1, 2030 and November 30, 2030. ZCBA will primarily invest in Treasury STRIPS, offering investors exposure to U.S. government-backed fixed income with a defined maturity profile. 
 

ETF Objective

The Global X Zero Coupon Bond 2030 ETF (ZCBA) seeks to provide investment results that correspond generally to the investment results,, before fees and expenses, of the FTSE Zero Coupon U.S. Treasury STRIPS 2030 Maturity Index.


 

Trading Details
Distributions

ETF Prices

NAV
Daily Change
Market Price
Daily Change

Performance History

Fund NAVMarket PriceIndex

Top Holdings

As of May 08 2026
Net Assets (%)Security TypeNameSEDOLMarket Value ($)Par Value ($)
25.24Treasury BondS 0 11/15/30B2RGB89125,156.10150,000.00
25.12Treasury BondS 0 02/15/30B5V42H6124,554.77144,700.00
25.02Treasury BondS 0 08/15/30B4NYPS9124,058.86147,200.00
24.56Treasury BondS 0 05/15/30B063GF9121,799.57143,000.00
0.07CashCASH344.61344.61
0.00CashOTHER PAYABLE & RECEIVABLES-7.60-7.60

Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics

ETF Documents