Global X Funds - Global X Zero Coupon Bond 2035 ETFZCBG

$47.39

+0.6% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jan 7, 2026 – Nov 4, 2026ZCBGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	+3.7%	−1.0%	—	—	—	—	−2.3%
Peer average	+0.5%	+1.6%	−0.9%	+0.1%	+0.8%	+22.1%	+2.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $941K
Expense ratio: 0.07%
Distribution yield: 3.7%
NAV: $47.04
Volume: 7
Avg. volume 30D: 179
High today: $47.39
Low today: $47.39
Previous close: $47.13
52-week high: $50.35
52-week low: $45.71
Our risk indicator: 2/5

ZCBG in One Breath

ZCBG Among International ETFs

YTD

#1GGOViShares+5.3%$4.3B

#2EMBXVanEck+2.7%$292M

#3WIPSPDR+1.9%$459M

#4XEMDBondBloxx+1.8%$1.0B

#5GAEMSimplify+1.7%$40.2M

#6IAGGiShares+1.6%$13.1B

#7FLIAFranklin Templeton+1.6%$436M

#8SLDRGlobal X+1.4%$38.1M

#9EBNDSPDR+1.3%$2.2B

End-of-day Nov 5, 2026 · 39 International ETFs by YTD

$10,000 in ZCBG

$10,000 in ZCBG became

$9,771

In the S&P 500 (VOO)

$11,210

Total return, dividends in · Jan 7, 2026 – Nov 4, 2026 · S&P 500 uses VOO

ZCBG’s Top Holdings

Today

S 0 08/15/35 (S 0 08/15/35 (B4Q1GC8)25.3%S 0 11/15/3524.9%S 0 05/15/3524.9%S 0 02/15/3524.9%CASH

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

What ZCBG Holds

Today

All holdings100.4%

S 0 08/15/ 25.3 · S 0 11/15/ 24.9 · S 0 05/15/ 24.9 · S 0 02/15/ 24.9 · CASH

Global X ZCBG · share of the fund · as of Nov 4, 2026

S’s Share of ZCBG

Today

25.3%

$253 of every $1,000 in ZCBG is S

S held by ZCBG

$238K

Global X ZCBG · each square = $10 of $1,000 · as of Nov 4, 2026

ZCBG’s Share of International ETFs

Today

0.0%

of the $147B in 48 International ETFs

ZCBG$941K0.0%

BNDX$82.9B56.3%

EMB$13.6B9.2%

45 others$50.8B34.5%

International ETF AUM · Nov 5, 2026

ZCBG Fee per $100 vs Peers

Today

$0.07a year
per $100

$7 a year on $10,000

ZCBG$0.07

BNDX$0.07

IAGG$0.07

VWOB$0.15

EMB$0.39

GGOV$0.39

Expense ratio · International peers · Nov 5, 2026

Inside ZCBG

4 holdings · as of Nov 4, 2026

ZCBG

Global X Funds - Global X Zero Coupon Bond 2035 ETF

Today

All holdings100.4%S 0 08/15/35S 0 08/15/35 (B4Q1GC8)25.3%S 0 11/15/24.9%S 0 05/15/24.9%S 0 02/15/24.9%

#	Ticker	Company	Weight ▼
1	—	S 0 08/15/35 (B4Q1GC8)	25.32%
2	—	S 0 11/15/35 (B2RG6H3)	24.91%
3	—	S 0 05/15/35 (B2RG5H6)	24.89%
4	—	S 0 02/15/35 (B4R92V2)	24.87%
5	CASH	CASH	0.40%

Global X ZCBG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

ZCBG

Global X Funds - Global X Zero Coupon Bond 2035 ETF’s Peers

		Trend
BNDX	VanguardRead Desk		0.07%	0.0%	+0.6%	$82.9B
EMB	iSharesRead Desk		0.39%	+1.4%	+0.3%	$13.6B
IAGG	iSharesRead Desk		0.07%	+1.3%	+1.6%	$13.1B
VWOB	VanguardRead Desk		0.15%	+0.8%	−0.1%	$6.1B
GGOV	iSharesRead Desk		0.39%	+5.2%	+5.3%	$4.3B
ZCBG	Global XThis fundRead Desk	New fund	0.07%	new	new	$941K

International peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ZCBG head to head with BNDX →

BNDX vs ZCBG

YTD

BNDXVanguard · InternationalZCBGGlobal X · International

Year to date

+0.6%

[…]

Level

Past year

+0.0%

[…]

Level

Fee

0.07%

Level

Yield

4.6%

3.7%

BNDX wins+0.9 pts

AUM

$82.9B

$941K

BNDX88115.1× more

1–0BNDX wins

Vanguard BNDX and Global X ZCBG · year-to-date · as of Nov 5, 2026 · AUM not scored

ZCBG vs Its Peer Average

YTD

ZCBGAvsBPeer average

1D+0.6%+0.5%

1M+3.7%+1.6%

3M−1.0%−0.9%

YTD[…]+0.1%

1Y[…]+0.8%

3Y[…]+22.1%

5Y[…]+2.1%

2–1ZCBG wins

47 International peers · each row scaled to its leader

The Details

ZCBG

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−6.1%

52-week range

$47.39

$45.71−5.9% from the high$50.35

Global X ZCBG · past-year price moves · as of Nov 5, 2026

ZCBG

Fund Facts

Today

2026launched Jan 6

Tracks[…]

Exchange · CUSIPAMEX · 37966B604

StructureETF

Leverage1x

Cost on $10,000$7 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X ZCBG · fund facts · as of Nov 5, 2026

ZCBG

Payouts by Year

$0.18per share, Nov 2026

Distribution yield3.7%

PaidEvery month

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

10 payouts added up$1.76 a share

Global X ZCBG · 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$47.04

Premium / discount[…]

Median spread · 30D[…]

Volume today7

Average volume · 30D179

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	$0.18
Oct 1, 2026	Oct 6, 2026	$0.18
Sep 1, 2026	Sep 4, 2026	$0.18
Aug 3, 2026	Aug 6, 2026	$0.18
Jul 1, 2026	Jul 7, 2026	$0.18
Jun 1, 2026	Jun 4, 2026	$0.18
May 1, 2026	May 6, 2026	$0.18
Apr 1, 2026	Apr 7, 2026	$0.18
Mar 2, 2026	Mar 5, 2026	$0.18
Feb 2, 2026	Feb 5, 2026	$0.13

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