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ETF IssuersGlobal XZCBC
ETF screener
ZCBC
US37966B3078
Passive ETFFixed Income

ZCBC ETF · Global X Zero Coupon Bond 2032 ETF

The ZCBC Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: FTSE Zero Coupon U.S. Treasury STRIPS 2032 Maturity Index. The ZCBC 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 6/3/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Government Bonds1M perf.-0.14%
Last price
$49.21
1M perf.
-0.21%
1M flows
+€423K
AuM
€848K
TER
0.07%
Rating
Not rated
ESG Consensus®
esg grade icon
ZCBC
$49.21

Performance & flows

Segment for quartile rank
March 3, 2026 → June 3, 2026
0-3.50-3.00-2.50-2.00-1.50-1.00-0.500.00%APRMAYJUNAPRMAYJUN
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ZCBC
$49.17
-2.01%
US Government Bonds
-1.47%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
-0.21%
icon
-2.01%
icon
N/AN/AN/A
-0.33%
-0.50%
-0.36%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
37966B307
ISIN
US37966B3078
AuM
€848K
icon
TER
0.07%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/3/2026
$49.17
1D NAV change
-0.22%
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
Investment strategy
The Global X Zero Coupon Bond 2032 ETF (ZCBC) invests in a basket of zero-coupon Treasury STRIPS ("U.S. Treasury securities") that are maturing between January 1, 2032 and November 30, 2032. ZCBC 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

3M1Y3Y5Y
Returns
-2.01%
icon
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
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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
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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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ZCBC
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Global X
Global X ID Card
Number of funds
512
Total AuM
€149.31B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.572%

Frequently asked questions about ZCBC

What does Global X Zero Coupon Bond 2032 ETF, ZCBC, invest in?

ZCBC is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does ZCBC replicate?

ZCBC tracks the FTSE Zero Coupon U.S. Treasury STRIPS 2032 Maturity Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of ZCBC?

ZCBC carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

When was ZCBC launched?

ZCBC was introduced to the market on January 7, 2026. It trades on United States

Who is the ETF issuer of ZCBC?

Global X Zero Coupon Bond 2032 ETF, ZCBC, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of ZCBC?

ZCBC oversees €848K in assets as of June 3, 2026.

How has ZCBC performed lately?

Based on data from June 3, 2026, ZCBC returned -0.21% over the past month and -2.01% over the last three months.

What are the latest inflows or outflows for ZCBC?

As of June 3, 2026, ZCBC recorded net flows of +€424K over the last month.

Does ZCBC distribute dividends?

ZCBC follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of ZCBC?

The base currency of ZCBC is USD.

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