ZCBB Holdings — Global X Zero Coupon Bond 2031 ETF
Data updated: 2026-07-29
ZCBB holds 4 securities. 99.9% of the portfolio is in United States. Debt holdings: 4 positions, 99.9% of assets.
Holdings cover 99.89% of net asset value (99.88% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
ZCBB Portfolio Holdings
4 holdings of Global X Zero Coupon Bond 2031 ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Strips 0.000000% 08/15/2031 | — | Government Bonds | 25.73% | $127.09K |
| Strips 0.000000% 11/15/2031 | — | Government Bonds | 24.77% | $122.33K |
| Strips 0.000000% 05/15/2031 | — | Government Bonds | 24.71% | $122.03K |
| Strips 0.000000% 02/15/2031 | — | Government Bonds | 24.69% | $121.93K |
ZCBB Sector Allocation
Global X Zero Coupon Bond 2031 ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 100.0% | 4 |
ZCBB Country Allocation
Where Global X Zero Coupon Bond 2031 ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
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 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.