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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaEquity ETF
$47.17
−$0.16 · -0.34%
As of Oct 14, 10:05 AM ET
Regular session · ET · Market data may be delayed.
Managed by Global X Management Company LLC, the Global X Zero Coupon Bond 2031 ETF is an exchange-traded fund. Its investment focus is dedicated to the U.S. fixed-income market, specifically acquiring U.S. dollar-denominated zero-coupon U.S. Treasury securities. These chosen bonds are scheduled to mature on or about November 30, 2031. The fund's primary objective is to replicate the performance of the FTSE Zero Coupon U.S. Treasury STRIPS 2030 Maturity Index, which it achieves by employing a representative sampling methodology. This investment vehicle is legally domiciled in the United States.
Fund facts updated Oct 13, 2026.
Day range
Current $47.17
52-week range
Current $47.17
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-1.15%
3 months
-3.72%
Since inception
-5.87%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Holdings data updated Oct 13, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.167
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.167
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.167
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.166
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.161
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.161
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.167
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.162
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.115
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.