ZCBA - Global X Zero Coupon Bond 2030 ETF Revenue Breakdown

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Category	Bonds - Treasury & Government
Sponsor	Global X
Fund Family
Index	FTSE Zero Coupon U.S. Treasury STRIPS 20...
Index Weighting
Active/Passive
Dividend TTM	0.92 (1.87%)
Dividend Ex-Date	Jul 01, 2026
Dividend Gr. 3/5Y	- -
Expense	0.07%
Inverse/Leveraged
IPO	Jan 07, 2026

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	bonds
Tags	government-bonds
Tags	fixed-income
Tags	treasuries
Tags	zero-coupon
Tags	-
Sector/Theme
Region
SMA20	-0.35%
SMA50	-0.76%
SMA200	-1.26%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	100.91%
Flows% YTD	100.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	982.17K
NAV/sh
52W High	50.54 -3.05%
52W Low	49.00 0.00%
Volatility	0.02% 0.02%
ATR (14)	0.10
RSI (14)	40.66
Beta	-
Rel Volume	0.03
Avg Volume	0.29K
Volume	9

Perf Week	-0.77%
Perf Month	-0.40%
Perf Quarter	-1.32%
Perf Half Y	-
Perf YTD	-2.22%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	49.13
Price	49.00
Change	-0.27%

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