ZCBA — Global X Zero Coupon Bond 2030 ETF
Data updated: 2026-07-29
ZCBA — Global X Zero Coupon Bond 2030 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $989.09K AUM · 0.07% expense ratio. From SEC regulatory filings.
ZCBA Fund Overview
ZCBA — Global X Zero Coupon Bond 2030 ETF is a US mutual fund managed by Global X Funds, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Global X Funds
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $989.09K
- Ticker: ZCBA
- SEC CIK: 0001432353
- SEC series ID: S000098007
- Share class ID: C000267585
ZCBA Holdings
Top 4 holdings of Global X Zero Coupon Bond 2030 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 25.09% |
| United States of America | 25.06% |
| United States of America | 25.06% |
| United States of America | 24.74% |
ZCBA Portfolio Allocation
Asset-class allocation of Global X Zero Coupon Bond 2030 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.9% |
ZCBA Performance
Total returns for ZCBA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.6% |
ZCBA Costs and Fees
ZCBA costs about $7 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.07%
- Gross expense ratio: 0.07%
ZCBA Cashflows
Over the 12 months to 2026-02, Global X Zero Coupon Bond 2030 ETF had net inflows of $501.16K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $501.16K |
| 2025-12 | $0 |
ZCBA Debt Constituents
Largest debt holdings of Global X Zero Coupon Bond 2030 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 25.09% |
| United States of America | 25.06% |
| United States of America | 25.06% |
| United States of America | 24.74% |
ZCBA Prospectus and SEC Filings
Official Global X Zero Coupon Bond 2030 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.