# ZCBF (Global X Zero Coupon Bond 2034 ETF)

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

ZCBF tracks an index and returned −5.3% since it listed on Jan 7, 2026.

## Key facts

- ZCBF, total return, 1 year: −5.3%, as of Oct 2, 2026.
- ZCBF, expense ratio: 0.07%, as of Oct 2, 2026.
- ZCBF, holdings: 6, as of Oct 2, 2026.
- ZCBF, below its high: −7.9%, as of Oct 2, 2026.
- ZCBF, net assets: $494,444 (SEC N-PORT, whole fund, as filed for May 31, 2026).

## ZCBF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.2% | +3.6% | −8.8 pts | −10.5 pts |
| 6 months | −5.5% | +17.9% | −23.4 pts | −33.9 pts |
| Since listing | −5.3% | +12.5% | −17.8 pts | −25.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Long-term government | ETFIQ |
| Expense ratio | 0.07% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $46.09 | ETFIQ |
| Listed since | Jan 7, 2026 | ETFIQ |
| Net assets | $494,444 | SEC N-PORT, whole fund, as filed for May 31, 2026 |
| Below its high | −7.9% | ETFIQ |
| Holdings | 6 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |

## Questions

### What does ZCBF cost?

The prospectus expense ratio is 0.07% a year.

### How far is ZCBF below its high?

7.9% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

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

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