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ZCBB holdings

Global X Zero Coupon Bond 2031 ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

4 stored of 4 reported, largest first by weight

ZCBB holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 United States of America STRIPS 0.000000% 08/15/2031 US9128334S60 9128334S6 25.730% $127K Debt US Treasury United States USD
2 United States of America STRIPS 0.000000% 11/15/2031 US9128337Q77 9128337Q7 24.765% $122K Debt US Treasury United States USD
3 United States of America STRIPS 0.000000% 05/15/2031 US9128337P94 9128337P9 24.705% $122K Debt US Treasury United States USD
4 United States of America STRIPS 0.000000% 02/15/2031 US912833XZ84 912833XZ8 24.685% $122K Debt US Treasury United States USD
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