# ZCBB (Global X Zero Coupon Bond 2031 ETF)

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

ZCBB tracks an index and returned −3.2% since it listed on Jan 7, 2026.

## Key facts

- ZCBB, total return, 1 year: −3.2%, as of Oct 2, 2026.
- ZCBB, expense ratio: 0.07%, as of Oct 2, 2026.
- ZCBB, holdings: 6, as of Oct 2, 2026.
- ZCBB, below its high: −5.0%, as of Oct 2, 2026.
- ZCBB, net assets: $493,949 (SEC N-PORT, whole fund, as filed for May 31, 2026).

## ZCBB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.0% | +3.6% | −6.6 pts | −8.3 pts |
| 6 months | −3.3% | +17.9% | −21.2 pts | −31.7 pts |
| Since listing | −3.2% | +12.5% | −15.7 pts | −23.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate-term government | ETFIQ |
| Expense ratio | 0.07% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $47.13 | ETFIQ |
| Listed since | Jan 7, 2026 | ETFIQ |
| Net assets | $493,949 | SEC N-PORT, whole fund, as filed for May 31, 2026 |
| Below its high | −5.0% | ETFIQ |
| Holdings | 6 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |

## Questions

### What does ZCBB cost?

The prospectus expense ratio is 0.07% a year.

### How far is ZCBB below its high?

5.0% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

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

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