Upgrade to FINVIZ Elite to get real-time quotes, intraday charts, and advanced charting tools. Subscribe to Elite

ZCBB

Global X Zero Coupon Bond 2031 ETF

Last Close
Jan 12  •  04:00PM ET
49.98
Dollar change
-0.03
Percentage change
-0.06
%
CategoryBonds - Treasury & Government Asset TypeBonds Tags- Return% 1Y- Total Holdings6 Perf Week-
SponsorGlobal X ETF Type Tags- Return% 3Y- AUM499.47K Perf Month-
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter-
IndexFTSE Zero Coupon U.S. Treasury STRIPS 20... Average Maturity Tags- Return% 10Y 52W High50.01 -0.06% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low50.01 -0.06% Perf YTD-0.06%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility- - Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M0.00% ATR (14)0.01 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)- Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.07% Growth/Value SMA20-0.03% Flows% 3Y Rel Volume5000.50 Prev Close50.01
Inverse/Leveraged Market Cap SMA50-0.03% Flows% 5Y Avg Volume0.00K Price49.98
IPOJan 08, 2026 Option/ShortNo / No SMA200-0.03% Trades Volume10,001 Change-0.06%
The Global X Zero Coupon Bond 2031 ETF (the "Fund") 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 2031 Maturity Index (the "Underlying Index"). The Fund is a term fund that will terminate on or about November 30, 2031, at which time it will distribute its remaining net assets to shareholders pursuant to a plan of liquidation. The Underlying Index, as presently constituted, is designed to measure the performance of Separate Trading of Registered Interest and Principal of Securities representing the final principal payment of zero-coupon U.S. Treasury securities ("Treasury STRIPS") that are scheduled to mature between January 1, 2031 and November 30, 2031. A Treasury STRIPS represents a single coupon payment, or a single principal payment, from a U.S. Treasury security that has been "stripped" into separately tradable components. The 2031 Treasury STRIPS selected for inclusion in the Underlying Index are equally weighted across the four maturity dates within the year of the Fund's terminal maturity year (the "Terminal Year").