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Global ETF Survey 2026
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ZCBG ETF · Global X Zero Coupon Bond 2035 ETF
The ZCBG Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: FTSE Zero Coupon U.S. Treasury STRIPS 2035 Maturity Index. The ZCBG 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
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This fund is part ofUS Government Bonds1M perf.-0.14%
Last price
$49.18
1M perf.
-0.02%
1M flows
+€423K
AuM
€847K
TER
0.07%
Rating
Not rated
ESG Consensus®
ZCBG
$49.18
Performance & flows
Segment for quartile rank
March 3, 2026 → June 3, 2026
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ZCBG
$49.11
-2.58%
US Government Bonds
-1.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.02%  | -2.58% | N/A | N/A | N/A | -0.38% | -0.60% | -0.47% | |
| 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
37966B604
ISIN
US37966B6048
AuM
€847K
TER
0.07%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/3/2026
$49.11
1D NAV change
-0.29%
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
Asset class
Factors
N/A
Investment strategy
The Global X Zero Coupon Bond 2035 ETF (ZCBG) invests in a basket of zero-coupon Treasury STRIPS ("U.S. Treasury securities") that are maturing between January 1, 2035 and November 30, 2035. ZCBG 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 | -2.58% | 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
More risk metrics are available, exclusively in Trackinsight Enterprise
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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ZCBG
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%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
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AIQ | Global X Artificial Intelligence & Technology ETF | €9.68B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.22B |
COPX | Global X Copper Miners ETF | €7.22B |
SHLD | Global X Defense Tech ETF | €6.55B |
Frequently asked questions about ZCBG
What does Global X Zero Coupon Bond 2035 ETF, ZCBG, invest in?
ZCBG is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does ZCBG replicate?
ZCBG tracks the FTSE Zero Coupon U.S. Treasury STRIPS 2035 Maturity Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ZCBG?
ZCBG carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was ZCBG launched?
ZCBG was introduced to the market on January 7, 2026. It trades on United States
Who is the ETF issuer of ZCBG?
Global X Zero Coupon Bond 2035 ETF, ZCBG, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of ZCBG?
ZCBG oversees €847K in assets as of June 3, 2026.
How has ZCBG performed lately?
Based on data from June 3, 2026, ZCBG returned -0.02% over the past month and -2.58% over the last three months.
What are the latest inflows or outflows for ZCBG?
As of June 3, 2026, ZCBG recorded net flows of +€423K over the last month.
Does ZCBG distribute dividends?
ZCBG follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of ZCBG?
The base currency of ZCBG is USD.
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