Global X Zero Coupon Bond 2035 ETF ZCBG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.07%
- Net assets
- $495K
- Holdings
- 4
- 12-month distribution yield
- 3.40%
- Asset class
- Fixed income
Global X Zero Coupon Bond 2035 ETF (ZCBG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Fixed income · US (fixed income). Its last price was US$46.45 on 20 Oct 2026. Its expense ratio is 0.07% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$494,749 as of 31 May 2026. Its latest holdings report lists 4 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.58 a unit, a 12-month distribution yield of 3.40%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.07%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.07%
- Prospectus date
- 1 Apr 2026
- Filed with the SEC
- 27 Mar 2026
Size and reporting
- Net assets
- $494,749
- Total assets
- $494,776
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States of America STRIPS 0.000000% 08/15/2035 | US9128335A44 | 25.31% | $125K | Debt | United States | USD |
| 2 | United States of America STRIPS 0.000000% 05/15/2035 | US912833X885 | 25.20% | $125K | Debt | United States | USD |
| 3 | United States of America STRIPS 0.000000% 02/15/2035 | US9128334Z04 | 24.75% | $122K | Debt | United States | USD |
| 4 | United States of America STRIPS 0.000000% 11/15/2035 | US912833X968 | 24.72% | $122K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 99.98% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.98% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.98% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.5790
- 12-month yield
- 3.40%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5790) ÷ latest price ($46.45) × 100 = 3.40%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (9 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1820 |
| 1 Sep 2026 | $0.1820 |
| 3 Aug 2026 | $0.1820 |
| 1 Jul 2026 | $0.1820 |
| 1 Jun 2026 | $0.1790 |
| 1 May 2026 | $0.1800 |
| 1 Apr 2026 | $0.1850 |
| 2 Mar 2026 | $0.1800 |
| 2 Feb 2026 | $0.1270 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000098012) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ZCBG and BND Vanguard Total Bond Market ETF
- ZCBG and AGG iShares Core U.S. Aggregate Bond ETF
- ZCBG and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- ZCBG and BSV Vanguard Short-Term Bond ETF