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ZCBB ETF · Global X Zero Coupon Bond 2031 ETF
The ZCBB Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: FTSE Zero Coupon U.S. Treasury STRIPS 2031 Maturity Index. The ZCBB ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Government Bonds1M perf.-1.92%
Last price
$49.73
1M perf.
-1.39%
1M flows
N/A
AuM
€856K
E/R
0.07%
Rating
Not rated
ESG Consensus®
ZCBB
$49.73
Performance & flows
Segment for quartile rank
January 8, 2026 → April 1, 2026
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ZCBB
$49.59
+0.17%
US Government Bonds
-0.03%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.39%  | N/A | N/A | N/A | N/A | -0.10% | -0.10% | -0.06% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
37966B208
ISIN
US37966B2088
AuM
€856K
E/R
0.07%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/1/2026
$49.59
1D NAV change
-0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
1/7/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
FTSE Zero Coupon U.S. Treasury STRIPS 2031 Maturity Index
Asset class
Factors
N/A
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.06%  | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Zero Coupon U.S. Treasury STRIPS 2031 Maturity Index - USD
Index ticker
CFIIZCBB Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Global X
Global X ID Card
Number of funds
486
Total AuM
€133.55B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5798%
Top 5 funds by Global X
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COPX | Global X Copper Miners ETF | €6.02B |
Frequently asked questions about ZCBB
What does Global X Zero Coupon Bond 2031 ETF, ZCBB, invest in?
ZCBB is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does ZCBB replicate?
ZCBB tracks the FTSE Zero Coupon U.S. Treasury STRIPS 2031 Maturity Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ZCBB?
ZCBB carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was ZCBB launched?
ZCBB was introduced to the market on January 7, 2026. It trades on United States
Who is the ETF issuer of ZCBB?
Global X Zero Coupon Bond 2031 ETF, ZCBB, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of ZCBB?
ZCBB oversees €856K in assets as of April 1, 2026.
How has ZCBB performed lately?
Based on data from April 1, 2026, ZCBB returned -1.39% over the past month.
Does ZCBB distribute dividends?
ZCBB follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of ZCBB?
The base currency of ZCBB is USD.
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