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Global X Zero Coupon Bond 2031 ETF (ZCBB) Price & Chart

ZCBB ETF Chart & Stats

$48.03
At close: 4:00 PM EDT
$47$47.5$48$48.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$48.03 - $48.03
52-Week Range
$47.13 - $50.95
Previous Close
$47.85
Volume
6
Average Volume (3M)
8
AUM
956.26K
NAV
48.02
Expense Ratio
0.07%
Holdings Count
0
Beta
0.08
Inception Date
Jan 06, 2026
Shares Outstanding
20,000
Standard Deviation
N/A

ETF Overview

Global X Zero Coupon Bond 2031 ETF

Global X Zero Coupon Bond 2031 ETF (ZCBB) offers targeted exposure to zero‑coupon U.S. Treasury STRIPS that are scheduled to mature in 2031. As a government‑backed, investment‑grade, intermediate‑maturity ETF, ZCBB holds principal‑only Treasury securities that accrue in value over time rather than paying periodic coupons, concentrating interest‑rate sensitivity into a single maturity date. The fund is structured as a defined‑maturity vehicle and is designed to liquidate around November 30, 2031, with remaining assets distributed to shareholders at maturity—making it suitable for investors who want a predictable cash outcome tied to that date. ZCBB is useful for portfolio managers and individual investors looking to implement laddering or target‑date strategies, to gain pure duration exposure, or to lock in a known payoff schedule backed by U.S. government credit. Compared with coupon‑paying Treasuries of similar maturity, zero‑coupon STRIPS exhibit greater price volatility for a given change in interest rates, so the fund can amplify interest‑rate gains or losses over its remaining life. Credit risk is minimal because the holdings are full faith and credit obligations of the U.S. Treasury; however, investors should be aware that zero‑coupon instruments generate accreted (imputed) interest that may be taxable annually despite the absence of cash coupon payments. Prospective investors should consider the fund’s defined‑maturity profile, interest‑rate sensitivity, tax implications, and fit within a broader fixed‑income allocation before investing.

ZCBB ETF FAQ

What was ZCBB’s price range in the past 12 months?
ZCBB’s lowest price in the past 12 months was $47.13 and its highest was $50.95.
What is the AUM of ZCBB?
As of Oct 30, 2026, the AUM of ZCBB is $956.26K.
Does ZCBB pay dividends?
Yes. ZCBB pays dividends monthly. Its most recent dividend was $0.17 per share, and its annual dividend yield is 3.35%. See more information on ZCBB dividends here.
How many shares outstanding does ZCBB have?
ZCBB has 20,000 shares outstanding.