Global X Zero Coupon Bond 2033 ETFZCBE

$47.63

−0.1% last session

[…] YTD

Data as of 11/2/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 2, 2026 – Nov 2, 2026ZCBES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+2.5%	−1.5%	—	—	—	—	−2.2%
Peer average	0.0%	+1.8%	−1.1%	+0.1%	+0.8%	+22.0%	+2.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $948K
Expense ratio: 0.07%
Distribution yield: 3.5%
NAV: $47.41
Volume: 100
Avg. volume 30D: 100
High today: $47.63
Low today: $47.63
Previous close: $47.70
52-week high: $51.44
52-week low: $46.41
Our risk indicator: 2/5

ZCBE in One Breath

ZCBE Among International ETFs

YTD

#1GGOViShares+5.3%$4.3B

#2EMBXVanEck+2.5%$292M

#3IAGGiShares+1.8%$13.1B

#4WIPSPDR+1.7%$459M

#5FLIAFranklin Templeton+1.5%$436M

#6SLDRGlobal X+1.5%$38.1M

#7XEMDBondBloxx+1.2%$1.0B

#8GAEMSimplify+1.2%$40.2M

#9EBNDSPDR+1.1%$2.2B

End-of-day Nov 6, 2026 · 39 International ETFs by YTD

$10,000 in ZCBE

$10,000 in ZCBE became

$9,780

In the S&P 500 (VOO)

$10,996

Total return, dividends in · Jan 7, 2026 – Nov 2, 2026 · S&P 500 uses VOO

ZCBE’s Top Holdings

Today

S 0 05/15/33 (S 0 05/15/33 (b2rgjf2)25.1%S 0 02/15/3325.0%S 0 11/15/3324.9%S 0 08/15/3324.9%CASH

Global X ZCBE · 4 holdings · tile size = share of the fund · as of Nov 6, 2026

What ZCBE Holds

Today

All holdings100.0%

S 0 05/15/ 25.1 · S 0 02/15/ 25.0 · S 0 11/15/ 24.9 · S 0 08/15/ 24.9 · CASH

Global X ZCBE · share of the fund · as of Nov 6, 2026

S’s Share of ZCBE

Today

25.1%

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

S held by ZCBE

$238K

Global X ZCBE · each square = $10 of $1,000 · as of Nov 6, 2026

ZCBE’s Share of International ETFs

Today

0.0%

of the $147B in 48 International ETFs

ZCBE$948K0.0%

BNDX$82.9B56.3%

EMB$13.6B9.2%

45 others$50.8B34.5%

International ETF AUM · Nov 6, 2026

ZCBE Fee per $100 vs Peers

Today

$0.07a year
per $100

$7 a year on $10,000

ZCBE$0.07

BNDX$0.07

IAGG$0.07

VWOB$0.15

EMB$0.39

GGOV$0.39

Expense ratio · International peers · Nov 6, 2026

Inside ZCBE

4 holdings · as of Nov 6, 2026

ZCBE

Global X Zero Coupon Bond 2033 ETF

Today

All holdings100.0%S 0 05/15/33S 0 05/15/33 (b2rgjf2)25.1%S 0 02/15/25.0%S 0 11/15/24.9%S 0 08/15/24.9%

#	Ticker	Company	Weight ▼
1	—	S 0 05/15/33 (b2rgjf2)	25.12%
2	—	S 0 02/15/33 (B4LR7M8)	25.01%
3	—	S 0 11/15/33 (B2RGL56)	24.94%
4	—	S 0 08/15/33 (B4X15F7)	24.92%
5	CASH	CASH	0.02%

See all 6 holdings ↓

Global X ZCBE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All ZCBE Holdings

6 holdings · as of Nov 6, 2026

ZCBE

ZCBE’s Holdings

Today

#
1	—S 0 05/15/33 (b2rgjf2)	25.12%	$2,511.60	328K	$239K
2	—S 0 02/15/33 (B4LR7M8)	25.01%	$2,501.36	322K	$238K
3	—S 0 11/15/33 (B2RGL56)	24.94%	$2,493.78	334K	$238K
4	—S 0 08/15/33 (B4X15F7)	24.92%	$2,491.99	330K	$237K
5	—Cash	0.02%	$1.94	185	$185
6	—Other Payable & Receivables	−0.01%	−$0.66	-63	−$63

Global X ZCBE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

ZCBE

Global X Zero Coupon Bond 2033 ETF’s Peers

YTD

		Trend
BNDX	VanguardRead Desk		0.07%	+0.8%	+0.2%	$82.9B
EMB	iSharesRead Desk		0.39%	−0.2%	+1.0%	$13.6B
IAGG	iSharesRead Desk		0.07%	+1.8%	+1.5%	$13.1B
VWOB	VanguardRead Desk		0.15%	−0.5%	+0.5%	$6.1B
GGOV	iSharesRead Desk		0.39%	+5.3%	+5.1%	$4.3B
ZCBE	Global XThis fundRead Desk	New fund	0.07%	new	new	$948K

International peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put ZCBE head to head with BNDX →

BNDX vs ZCBE

YTD

BNDXVanguard · InternationalZCBEGlobal X · International

Year to date

+0.8%

[…]

Level

Past year

+0.2%

[…]

Level

Fee

0.07%

Level

Yield

4.6%

3.5%

BNDX wins+1.1 pts

AUM

$82.9B

$948K

BNDX87421.4× more

1–0BNDX wins

Vanguard BNDX and Global X ZCBE · year-to-date · as of Nov 6, 2026 · AUM not scored

ZCBE vs Its Peer Average

YTD

ZCBEAvsBPeer average

1D−0.1%0.0%

1M+2.5%+1.8%

3M−1.5%−1.1%

YTD[…]+0.1%

1Y[…]+0.8%

3Y[…]+22.0%

5Y[…]+2.1%

1–2Peer average wins

47 International peers · each row scaled to its leader

The Details

ZCBE

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−4.8%

52-week range

$47.63

$46.41−7.4% from the high$51.44

Global X ZCBE · past-year price moves · as of Nov 6, 2026

ZCBE

Fund Facts

Today

2026launched Jan 6

Tracks[…]

Exchange · CUSIPAMEX · 37966B406

StructureETF

Leverage1x

Cost on $10,000$7 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X ZCBE · fund facts · as of Nov 6, 2026

ZCBE

Payouts by Year

$0.17per share, Nov 2026

Distribution yield3.5%

PaidEvery month

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

10 payouts added up$1.68 a share

Global X ZCBE · 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$47.41

Premium / discount[…]

Median spread · 30D[…]

Volume today100

Average volume · 30D100

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	$0.17
Jun 1, 2026	Jun 4, 2026	$0.17
May 1, 2026	May 6, 2026	$0.17
Apr 1, 2026	Apr 7, 2026	$0.18
Mar 2, 2026	Mar 5, 2026	$0.17
Feb 2, 2026	Feb 5, 2026	$0.12

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