By investing in zero-coupon U.S. Treasury securities with defined maturity dates, the zero-coupon bond suite may enable investors to lock in exposures to different portions of the yield curve and reduce credit risk relative to other fixed income solutions.
The zero-coupon bond suite is designed to help investors manage future cash flow expectations and align their bond investments with specific maturity dates.
At a 0.07% expense ratio, the zero-coupon bond suite provides exposure to U.S. Treasury securities with the ease and transparency of an ETF structure.
| Key Information |
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.
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 |
| Taxes |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Options Details |
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| ETF Characteristics |
| ETF Risk Stats |
| Macaulay Duration | 4.5 Years | |
| Modified Duration | 4.39 | |
| Yield to Maturity | -- | |
| Issuer Type Breakdown | ||
| Government | 99.96% | |
| Corporate | 0.00% | |
| Other | 0.05% |
| NAV | $49.96 | Daily Change | -$0.10 | -0.20% |
| Market Price | $50.03 | Daily Change | -$0.09 | -0.18% |
| Net Assets (%) | Security Type | Name | SEDOL | Market Value ($) | Par Value ($) |
|---|---|---|---|---|---|
| 25.05 | Treasury Bond | S 0 02/15/30 | B5V42H6 | 125,151.30 | 146,000.00 |
| 25.02 | Treasury Bond | S 0 08/15/30 | B4NYPS9 | 125,029.67 | 149,000.00 |
| 24.96 | Treasury Bond | S 0 05/15/30 | B063GF9 | 124,699.16 | 147,000.00 |
| 24.93 | Treasury Bond | S 0 11/15/30 | B2RGB89 | 124,543.97 | 150,000.00 |
| 0.05 | Cash | CASH | 231.92 | 231.92 | |
| -0.01 | Cash | OTHER PAYABLE & RECEIVABLES | -23.26 | -23.26 |
As of recent month & quarter-end (Dec 31 2025) | Fund NAV | Market Price | Index |
|---|---|---|---|
| Year-to-Date | -- | -- | -- |
| 1 Month | -- | -- | -- |
| 3 Months | -- | -- | -- |
| Since Inception | -- | -- | -- |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.