Reasons to Consider ZCBB

Defined Treasury Exposure

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.

Portfolio Liability Management Tool

The zero-coupon bond suite is designed to help investors manage future cash flow expectations and align their bond investments with specific maturity dates.

Treasury Exposure, ETF Efficiency

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

As of May 14 2026

Inception Date

01/06/26

Total Expense Ratio

0.07%

Net Assets

$0.49 million

NAV

$49.27

Fact Sheet

Key Information

ETF Summary

The Global X Zero Coupon Bond 2031 ETF (ZCBB) invests in a basket of zero-coupon Treasury STRIPS ("U.S. Treasury securities") that are maturing between January 1, 2031 and November 30, 2031. ZCBB 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 2031 ETF (ZCBB) 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.

Trading Details

As of May 14 2026

Ticker

ZCBB

Bloomberg Index Ticker

CFIIZCBB

CUSIP

37966B208

ISIN

US37966B2088

Primary Exchange

NYSE Arca

Shares Outstanding

10,000

Number of Holdings

30-Day Median Bid-Ask Spread

0.10%

Trading Details

Distributions

As of May 14 2026

30-Day SEC Yield

4.04%

Distribution Rate ¹

3.84%

Distribution Frequency

Monthly

Distributions

ETF Prices

As of May 14 2026

NAV	$49.27	Daily Change	-$0.05	-0.10%
Market Price	$49.32	Daily Change	-$0.05	-0.10%

Performance History

As of recent(Mar 31 2026)	Fund NAV	Market Price	Index
Year-to-Date	--	--	--
1 Month	-1.83%	-1.75%	-1.81%
3 Months	--	--	--
Since Inception	0.17%	0.37%	0.14%

Performance History

	Fund NAV	Market Price	Index

Top Holdings

As of May 14 2026

Net Assets (%)	Security Type	Name	SEDOL	Market Value ($)	Par Value ($)
25.73	Treasury Bond	S 0 08/15/31	B4RNMS1	126,738.62	158,000.00
24.77	Treasury Bond	S 0 11/15/31	B2RGDQ1	122,015.90	153,800.00
24.71	Treasury Bond	S 0 05/15/31	B2RGC64	121,725.95	150,000.00
24.68	Treasury Bond	S 0 02/15/31	B0638P3	121,603.86	148,200.00
0.12	Cash	CASH		590.65	590.65
0.00	Cash	OTHER PAYABLE & RECEIVABLES		-13.30	-13.30