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ZCBF

Zero Coupon Bond 2034 ETF
The Fund will liquidate on or about November 30, 2034.

Reasons to Consider ZCBF

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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.

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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.

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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 Aug 28 2026
Inception Date
01/06/26
Total Expense Ratio
0.07%
Net Assets
$0.96 million
NAV
$48.19
Fact Sheet

ETF Summary

The Global X Zero Coupon Bond 2034 ETF (ZCBF) invests in a basket of zero-coupon Treasury STRIPS ("U.S. Treasury securities") that are maturing between January 1, 2034 and November 30, 2034. ZCBF 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 2034 ETF (ZCBF) 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 2034 Maturity Index.


 

Trading Details
Distributions
Taxes

ETF Prices

As of Aug 28 2026
NAV$48.19Daily Change-$0.23-0.48%
Market Price$48.29Daily Change-$0.22-0.45%

Performance History

Fund NAVMarket PriceIndex
Year-to-Date------
1 Month0.15%0.26%0.16%
3 Months-0.01%-0.13%0.00%
Since Inception0.26%0.42%0.37%

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.

Options Details

Top Holdings

As of Aug 28 2026
Net Assets (%)Security TypeNameSEDOLMarket Value ($)Par Value ($)
25.23Treasury BondS 0 11/15/34B2RGMJ7243,190.79358,700.00
25.08Treasury BondS 0 08/15/34B4PLXN9241,729.34351,900.00
24.98Treasury BondS 0 05/15/34B2RGLY5240,769.53346,000.00
24.69Treasury BondS 0 02/15/34B4PYQ73237,971.00337,500.00
0.02CashCASH210.93210.93
-0.01CashOTHER PAYABLE & RECEIVABLES-51.94-51.94

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

Exposure

ETF Characteristics

As of Aug 28 2026
Macaulay Duration7.8 Years
Modified Duration7.66
Yield to Maturity4.76%
Issuer Type Breakdown
Government99.96%
Corporate0.00%
Other0.04%
ETF Risk Stats

ETF Documents

Supplemental Tax Information
Fact Sheet
Index Methodology Summary

Prospectus & Regulatory Information

Summary Prospectus
Statutory Prospectus
Statement of Additional Information
Semi Annual Financial Statements**
Semi Annual Shareholder Report
Q1 Complete Holdings

* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.