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ZCBA · Global X Zero Coupon Bond 2030 ETF

Bond fundTracks an index0.07% fee$989,088Since Jan 7, 2026
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ZCBA tracks an index and returned −2.3% since it listed on Jan 7, 2026.

−2.3%
Total return, 1 year
0.07%
Expense ratio
6
Holdings
−3.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.1%+3.6%−5.7 pts−7.4 pts
6M Apr 2 – Oct 2, 2026−2.3%+17.9%−20.3 pts−30.8 pts
Since listing Jan 7 – Oct 2, 2026−2.3%+12.5%−14.7 pts−22.8 pts

ZCBA over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

ZCBA tracks an index. The prospectus expense ratio is 0.07% a year. It sat 3.7% below its high of Feb 27, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Short-term government
Expense ratio (485BPOS XBRL, Mar 27, 2026)0.07%
Price$47.58
Listed sinceJan 7, 2026
Net assets (SEC N-PORT, whole fund, as filed for May 31, 2026)$989,088
Below its high (ETFIQ)−3.7%
Holdings6
Top ten weight100.0%
Holdings published for (the issuer’s daily file)Oct 2, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about ZCBA

What does ZCBA cost?
The prospectus expense ratio is 0.07% a year.
How far is ZCBA below its high?
3.7% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, ZCBA and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.07%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $989,088SEC N-PORT, whole fund · May 31, 2026
IssuerHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, ZCBA, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/zcba

Free to use with attribution; the underlying files are at Open data.

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