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ZCBG

GradeCNew York Stock Exchange Arca

Global X Funds - Global X Zero Coupon Bond 2035 ETF

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

$47.18−0.11 (−0.22%)

As of Sep 23, 2026, 10:26 AM EDT

Market opens at 9:30 AM ET.History starts Jan 7, 2026.History starts Jan 7, 2026.
Intraday session: down, 5 prints from 47.33 to 47.18. Range 47.06 to 47.33. Use the arrow keys to read each point.$47.10$47.30Sep 17Sep 18Sep 22Sep 23
Expense ratio
0.07%
Fund size
$1M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
4
Volume · 30D
0M sh
NAV per share
$47.18
52W range
low $47.04high $51.66

The ETF.net ZCBG Grade

C

40/ 100

Rank 5 of 5 in Defined-Maturity Zero-Coupon⁠

Confidence Medium

Six-pillar profile for ZCBG. Scores out of 100: Cost 58, Risk 37, Mission not scored, Tradability 17, Holdings 49, Durability 42. Strongest: Cost (58). Weakest: Tradability (17). 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 earned43This cap took−3Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 58
    Category rank5/5 · bottom quartile

  • 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.
    DScore 37
    Category rank4/5 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 17
    Category rank5/5 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 49
    Category rank5/5 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 42
    Category rank5/5 · bottom quartile

Graded as of Sep 23, 2026 · Based on 5 of 6 pillars

Our read on ZCBG

ETF.net Research

CTreasury STRIPS, stripped to essentials: no coupons, one maturity year, a hard end date. ZCBG is the long rung on Global X's zero-coupon ladder, holding 2035 STRIPS and set to liquidate on or about November 30, 2035. Pure Treasury rate exposure at 0.07%.

Stated mandate

The fund seeks to track, before fees and expenses, the FTSE Zero Coupon U.S. Treasury STRIPS 2035 Maturity Index.

Why people hold it

  1. 01Zero coupons, one date: it holds STRIPS maturing between January 1 and November 30, 2035, then terminates on or about November 30, 2035 and distributes its remaining net assets.globalxetfs.com
  2. 02Costs 0.07% a year, level with every other fund in its zero-coupon cohort. Nobody in the group undercuts it.
  3. 03Treasury paper only, no corporate credit to underwrite. Global X positions the suite as reducing credit risk versus other fixed income options.globalxetfs.com
  4. 04The 2035 maturity is the far end of a lineup that starts at 2030, so it packs the most interest-rate sensitivity of the family into one ticker.globalxetfs.com

Worth knowing

  1. 01STRIPS make no periodic interest payments, so distributions are irregular rather than a steady income stream.globalxetfs.com
  2. 02Duration cuts both ways: a single 2035 payoff moves more with rates than the suite's 2030 rung (ZCBA).globalxetfs.com
  3. 03A January 2026 launch with a small asset base and light trading so far, so spreads can run wider than on large, established Treasury ETFs.

ZCBG Holdings

As of Sep 23, 2026, 4:54 PM
Asset class
Stocks
Holdings
4
Top-10 weight
100%
Largest holding
S 0 11/15/35 (B2RG6H3)25.1%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—S 0 11/15/35 (B2RG6H3)25.14%375,000$237K1
002—S 0 08/15/35 (B4Q1GC8)25.13%369,800$237K1
003—S 0 05/15/35 (B2RG5H6)25.07%364,000$237K1
004—S 0 02/15/35 (B4R92V2)24.66%353,300$233K1

Showing 1–4 of 4 holdings

ZCBG Performance

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

ZCBG$9,576
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,493
Jun 23, 2026 to Sep 23, 2026. ZCBG $9,576. SPY $10,493. Use the arrow keys to read each point.$9,493$10,090$10,686Jun 2026Aug 2026Sep 2026

Jun 23, 2026 – Sep 23, 2026

Returns run to the Sep 23, 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 ZCBG. Periods over one year show the average yearly return.
PeriodZCBG
Year to dateFund launched this year—
1 month−2.9%
3 months−4.2%
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 ZCBG
YearReturn barZCBG
2026 YTD−5.9%

History from Jan 7, 2026

ZCBG in the news

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

ZCBG 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 23, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.18 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 $0.13; Mar 2, 2026 $0.18; Apr 1, 2026 $0.19; May 1, 2026 $0.18; Jun 1, 2026 $0.18; Jul 1, 2026 $0.18; Aug 3, 2026 $0.18; Sep 1, 2026 $0.18. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 1, 2026Sep 4, 2026$0.18
Aug 3, 2026Aug 6, 2026$0.18
Jul 1, 2026Jul 7, 2026$0.18
Jun 1, 2026Jun 4, 2026$0.18
May 1, 2026May 6, 2026$0.18
Apr 1, 2026Apr 7, 2026$0.19
Mar 2, 2026Mar 5, 2026$0.18
Feb 2, 2026Feb 5, 2026$0.13

ZCBG 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.
0.05
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.

ZCBG Cost

Expense Ratio
0.07%