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ZCBA

GradeCNew York Stock Exchange Arca

Global X Zero Coupon Bond 2030 ETF

Target Maturity Bond · Global X · Inception 2026-01-06 · SEC filings

$48.06+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

History starts Jan 7, 2026.History starts Jan 7, 2026.
Intraday session: flat, 2 prints from 48.06 to 48.06. Range 47.97 to 48.06. Use the arrow keys to read each point.$47.96$48.00$48.0410 AM12 PM2 PM4 PM
Expense ratio
0.07%
Fund size
$1M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
4
Volume · 30D
0M sh
NAV per share
$48.00
52W range
low $47.97high $50.76

The ETF.net ZCBA Grade

C

40/ 100

Rank 1 of 5 in Defined-Maturity Zero-Coupon⁠

Confidence Medium

Six-pillar profile for ZCBA. Scores out of 100: Cost 58, Risk 59, Mission not scored, Tradability 67, Holdings 58, Durability 42. Strongest: Tradability (67). Weakest: Durability (42). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned59This cap took−19Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 58
    Category rank1/5 · top 20%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 59
    Category rank1/5 · top 20%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 67
    Category rank1/5 · top 20%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 58
    Category rank1/5 · top 20%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 42
    Category rank2/5 · top 40%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on ZCBA

ETF.net Research

CA single rung of a Treasury ladder in one ticker: zero-coupon STRIPS maturing in 2030, no coupons along the way, and a fund that winds down and pays out its remaining assets on or about November 30, 2030.

Stated mandate

The fund seeks to track the FTSE Zero Coupon U.S. Treasury STRIPS 2030 Maturity Index before fees and expenses.

Why people hold it

  1. 01Terminal by design: it holds STRIPS maturing between January 1 and November 30, 2030, then liquidates on or about November 30, 2030 and distributes remaining net assets.globalxetfs.comnasdaqtrader.com
  2. 02No coupons means no cash landing in the fund to reinvest at unknown future rates. The return mechanism is accretion toward par, not periodic payments.globalxetfs.comprnewswire.com
  3. 030.07% a year, the same sticker as the other rungs in the suite (ZCBB, ZCBC, ZCBF), so the near-dated maturity carries no price premium.
  4. 04The paper is US Treasury STRIPS, government-backed rather than corporate credit, with a defined maturity profile.globalxetfs.com

Worth knowing

  1. 01Zero-coupon prices generally move more than similar-maturity bonds that pay interest along the way, so the ride to 2030 can be bumpier than a maturity date implies.sec.gov
  2. 02Accrued discount counts as taxable income even without cash coupons, and the fund must pass it along, on an irregular rather than fixed schedule.sec.gov
  3. 03A 2026 launch, still small and thinly traded, so spreads and premium/discount matter more than with a mega-fund, and there is little tracking history yet.

ZCBA Holdings

As of Sep 21, 2026, 6:07 PM
Asset class
Bonds
Holdings
4
Top-10 weight
100%
Largest holding
S 0 11/15/30 (B2RGB89)25.2%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—S 0 11/15/30 (B2RGB89)25.19%296,000$241K1
002—S 0 05/15/30 (B063GF9)24.96%285,900$239K1
003—S 0 02/15/30 (B5V42H6)24.95%282,300$239K1
004—S 0 08/15/30 (B4NYPS9)24.87%288,600$238K1
005—CASH0.03%303$303414

Showing 1–5 of 5 holdings

ZCBA Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

ZCBA$9,901
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. ZCBA $9,901. SPY $10,415. Use the arrow keys to read each point.$9,741$10,122$10,502Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ZCBA. Periods over one year show the average yearly return.
PeriodZCBA
Year to dateFund launched this year—
1 month−1.3%
3 months−1.0%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ZCBA
YearReturn barZCBA
2026 YTD−2.9%

History from Jan 7, 2026

ZCBA in the news

ETF.net Research hasn’t filed on ZCBA yet — coverage lands here as it’s written.

ZCBA Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.17 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 8 payments in 2026 YTD. Feb 2, 2026 $0.11; Mar 2, 2026 $0.16; Apr 1, 2026 $0.16; May 1, 2026 $0.16; Jun 1, 2026 $0.16; Jul 1, 2026 $0.18; Aug 3, 2026 $0.17; Sep 1, 2026 $0.17. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 1, 2026Sep 4, 2026$0.17
Aug 3, 2026Aug 6, 2026$0.17
Jul 1, 2026Jul 7, 2026$0.18
Jun 1, 2026Jun 4, 2026$0.16
May 1, 2026May 6, 2026$0.16
Apr 1, 2026Apr 7, 2026$0.16
Mar 2, 2026Mar 5, 2026$0.16
Feb 2, 2026Feb 5, 2026$0.11

ZCBA Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jan 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jan 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jan 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.04
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

ZCBA Cost

Expense Ratio
0.07%