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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$48.4214
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$48.4214
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$48.31
−$1.93 · -3.84%
Historical prices · Market data may be delayed.
The Global X Zero Coupon Bond 2034 ETF (ZCBF) invests in US Treasury STRIPS, which are zero-coupon securities designed to mature in 2034. This fund is structured to cease operations around November 30, 2034, at which point its residual capital will be distributed among its shareholders.
Fund assets
964.11K USD
Expense ratio
0.07%
NAV
$48.21
Average volume
119
Volume
7
Day range
$48.4214 – $48.49
52-week range
$48.333 – $51.502
Previous close
$48.4214
Price change
1 day
0.00%
1 month
-0.16%
3 months
-0.92%
Year to date
-3.62%
1 year
-3.62%
3 years
-3.62%
5 years
-3.62%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.178
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.178
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.176
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.175
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.181
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.176
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.124
Latest coverage
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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.
