Global X Zero Coupon Bond 2030 ETFZCBA

$48.11

−0.2% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jan 7, 2026 – Nov 3, 2026ZCBAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+1.4%	−0.6%	—	—	—	—	−0.8%
Peer average	−0.2%	+1.4%	−1.6%	−0.5%	0.0%	+21.5%	+1.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $963K
Expense ratio: 0.07%
Distribution yield: 3.3%
NAV: $48.15
Volume: 7
Avg. volume 30D: 106
High today: $48.11
Low today: $48.11
Previous close: $48.19
52-week high: $50.13
52-week low: $47.58
Our risk indicator: 2/5

ZCBA in One Breath

ZCBA Among International ETFs

YTD

#1GGOViShares+4.8%$4.3B

#2EMBXVanEck+1.8%$290M

#3SLDRGlobal X+1.3%$38.1M

#4GAEMSimplify+1.3%$40.2M

#5FLIAFranklin Templeton+1.3%$435M

#6IAGGiShares+1.2%$12.9B

#7XEMDBondBloxx+1.1%$1.0B

#8WIPSPDR+0.9%$462M

#9EMCBWisdomTree+0.7%$99.3M

End-of-day Nov 4, 2026 · 39 International ETFs by YTD

$10,000 in ZCBA

$10,000 in ZCBA became

$9,918

In the S&P 500 (VOO)

$11,031

Total return, dividends in · Jan 7, 2026 – Nov 3, 2026 · S&P 500 uses VOO

ZCBA’s Top Holdings

Today

S 0 02/15/30 (S 0 02/15/30 (B5V42H6)25.1%S 0 08/15/3025.1%S 0 11/15/3025.0%S 0 05/15/3024.8%CASH

Global X ZCBA · 4 holdings · tile size = share of the fund · as of Nov 3, 2026

What ZCBA Holds

Today

All holdings100.4%

S 0 02/15/ 25.1 · S 0 08/15/ 25.1 · S 0 11/15/ 25.0 · S 0 05/15/ 24.8 · CASH

Global X ZCBA · share of the fund · as of Nov 3, 2026

S’s Share of ZCBA

Today

25.1%

$251 of every $1,000 in ZCBA is S

S held by ZCBA

$242K

Global X ZCBA · each square = $10 of $1,000 · as of Nov 3, 2026

ZCBA’s Share of International ETFs

Today

0.0%

of the $147B in 48 International ETFs

ZCBA$963K0.0%

BNDX$82.9B56.4%

EMB$13.5B9.2%

45 others$50.6B34.4%

International ETF AUM · Nov 4, 2026

ZCBA Fee per $100 vs Peers

Today

$0.07a year
per $100

$7 a year on $10,000

ZCBA$0.07

BNDX$0.07

IAGG$0.07

VWOB$0.15

EMB$0.39

GGOV$0.39

Expense ratio · International peers · Nov 4, 2026

Inside ZCBA

4 holdings · as of Nov 3, 2026

ZCBA

Global X Zero Coupon Bond 2030 ETF

Today

All holdings100.4%S 0 02/15/30S 0 02/15/30 (B5V42H6)25.1%S 0 08/15/25.1%S 0 11/15/25.0%S 0 05/15/24.8%

#	Ticker	Company	Weight ▼
1	—	S 0 02/15/30 (B5V42H6)	25.12%
2	—	S 0 08/15/30 (b4nyps9)	25.06%
3	—	S 0 11/15/30 (B2RGB89)	25.02%
4	—	S 0 05/15/30 (B063GF9)	24.78%
5	CASH	CASH	0.38%

Global X ZCBA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

ZCBA

Global X Zero Coupon Bond 2030 ETF’s Peers

		Trend
BNDX	VanguardRead Desk		0.07%	−0.5%	+0.2%	$82.9B
EMB	iSharesRead Desk		0.39%	+0.1%	−0.7%	$13.5B
IAGG	iSharesRead Desk		0.07%	+0.8%	+1.2%	$12.9B
VWOB	VanguardRead Desk		0.15%	−0.4%	−1.0%	$6.1B
GGOV	iSharesRead Desk		0.39%	+4.7%	+4.8%	$4.3B
ZCBA	Global XThis fundRead Desk	New fund	0.07%	new	new	$963K

International peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ZCBA head to head with BNDX →

BNDX vs ZCBA

YTD

BNDXVanguard · InternationalZCBAGlobal X · International

Year to date

+0.2%

[…]

Level

Past year

−0.5%

[…]

Level

Fee

0.07%

Level

Yield

4.7%

3.3%

BNDX wins+1.4 pts

AUM

$82.9B

$963K

BNDX86076.7× more

1–0BNDX wins

Vanguard BNDX and Global X ZCBA · year-to-date · as of Nov 4, 2026 · AUM not scored

ZCBA vs Its Peer Average

YTD

ZCBAAvsBPeer average

1D−0.2%−0.2%

1M+1.4%+1.4%

3M−0.6%−1.6%

YTD[…]−0.5%

1Y[…]0.0%

3Y[…]+21.5%

5Y[…]+1.7%

2–1ZCBA wins

47 International peers · each row scaled to its leader

The Details

ZCBA

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.3%

52-week range

$48.11

$47.58−4.0% from the high$50.13

Global X ZCBA · past-year price moves · as of Nov 4, 2026

ZCBA

Fund Facts

Today

2026launched Jan 6

Tracks[…]

Exchange · CUSIPAMEX · 37966B109

StructureETF

Leverage1x

Cost on $10,000$7 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X ZCBA · fund facts · as of Nov 4, 2026

ZCBA

Payouts by Year

$0.17per share, Nov 2026

Distribution yield3.3%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

10 payouts added up$1.60 a share

Global X ZCBA · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$48.15

Premium / discount[…]

Median spread · 30D[…]

Volume today7

Average volume · 30D106

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$7.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.17
Oct 1, 2026	Oct 6, 2026	$0.17
Sep 1, 2026	Sep 4, 2026	$0.17
Aug 3, 2026	Aug 6, 2026	$0.17
Jul 1, 2026	Jul 7, 2026	$0.18
Jun 1, 2026	Jun 4, 2026	$0.16
May 1, 2026	May 6, 2026	$0.16
Apr 1, 2026	Apr 7, 2026	$0.16
Mar 2, 2026	Mar 5, 2026	$0.16
Feb 2, 2026	Feb 5, 2026	$0.11

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