ZCBB Performance — Global X Zero Coupon Bond 2031 ETF
Data updated: 2026-07-29
In the 12 months to May 2026 the fund took in a net $503K, and assets reached $494K.
ZCBB Growth of $100
What $100 invested in Global X Zero Coupon Bond 2031 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | ZCBB | Category average |
|---|---|---|
| Since data start (Dec 2025 – May 2026) | $100 | $99 |
ZCBB Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.99% |
ZCBB Annual Returns
Calendar-year total returns of Global X Zero Coupon Bond 2031 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–May) | −1.99% |
| 2025 (Dec–Dec) | +1.99% |
ZCBB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | −0.2% | 0.0% | −1.8% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +2.0% |
ZCBB Risk
Risk measures from monthly returns over Dec 2025 – May 2026.
- Best month: +1.99% (Dec 2025)
- Worst month: −1.83% (May 2026)
ZCBB Fund Flows
Monthly money in and out of Global X Zero Coupon Bond 2031 ETF, from SEC Form N-PORT.
- 12-month net flow: $503K
- 12-month gross sales (incl. reinvestments): $1000K
- Sales ÷ redemptions: 2.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $497K | −$497K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1000K | $0 | $1000K |
| Dec 2025 | $0 | $0 | $0 |
ZCBB Assets Under Management
Net assets of Global X Zero Coupon Bond 2031 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $493.95K |
| 2026-02-28 | $1.02M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.