# ZCBA (Global X Zero Coupon Bond 2030 ETF)

Global X · Bond ETFs · Short-term government · data as of Oct 2, 2026

ZCBA tracks an index and returned −2.3% since it listed on Jan 7, 2026.

## Key facts

- ZCBA, total return, 1 year: −2.3%, as of Oct 2, 2026.
- ZCBA, expense ratio: 0.07%, as of Oct 2, 2026.
- ZCBA, holdings: 6, as of Oct 2, 2026.
- ZCBA, below its high: −3.7%, as of Oct 2, 2026.
- ZCBA, net assets: $989,088 (SEC N-PORT, whole fund, as filed for May 31, 2026).

## ZCBA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.1% | +3.6% | −5.7 pts | −7.4 pts |
| 6 months | −2.3% | +17.9% | −20.3 pts | −30.8 pts |
| Since listing | −2.3% | +12.5% | −14.7 pts | −22.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term government | ETFIQ |
| Expense ratio | 0.07% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $47.58 | ETFIQ |
| Listed since | Jan 7, 2026 | ETFIQ |
| Net assets | $989,088 | SEC N-PORT, whole fund, as filed for May 31, 2026 |
| Below its high | −3.7% | ETFIQ |
| Holdings | 6 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |

## Questions

### 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.


## Cite this page

ETFIQ, ZCBA, data as of Oct 2, 2026. https://etfiq.com/funds/zcba
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/zcba  ·  JSON: https://etfiq.com/funds/zcba.json