ZCBB — Global X Zero Coupon Bond 2031 ETF
Data updated: 2026-07-29
ZCBB — Global X Zero Coupon Bond 2031 ETF. Intermediate Treasury / Sovereign Bond · $493.95K AUM. Holdings, fees, performance and SEC filings.
ZCBB Fund Overview
ZCBB — Global X Zero Coupon Bond 2031 ETF is a US ETF 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 ETF
- Manager: Global X Funds
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $493.95K
- Ticker: ZCBB
- SEC CIK: 0001432353
- SEC series ID: S000098008
- Share class ID: C000267586
ZCBB Holdings
Top 4 holdings of Global X Zero Coupon Bond 2031 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 25.73% |
| United States of America | 24.77% |
| United States of America | 24.71% |
| United States of America | 24.69% |
ZCBB Portfolio Allocation
Asset-class allocation of Global X Zero Coupon Bond 2031 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.9% |
ZCBB Performance
Total returns for ZCBB (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.0% |
ZCBB Costs and Fees
ZCBB costs about $7 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.07%
- Gross expense ratio: 0.07%
ZCBB Cashflows
Over the 12 months to 2026-05, Global X Zero Coupon Bond 2031 ETF had net inflows of $502.80K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | −$497.12K |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $999.92K |
| 2025-12 | $0 |
ZCBB Debt Constituents
Largest debt holdings of Global X Zero Coupon Bond 2031 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 25.73% |
| United States of America | 24.77% |
| United States of America | 24.71% |
| United States of America | 24.69% |
ZCBB Prospectus and SEC Filings
Official Global X Zero Coupon Bond 2031 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.