Global X Zero Coupon Bond 2035 ETF
$46.570.00 (0.00%)
- 0.07%
- $1M
- 127 sh
- $46.47
- low $45.71high $51.66
The ETF.net ZCBG Grade
C
Score 40 out of 100
- 1 of 5
Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Very small fund, grade capped at C.
The cap holds the Score at 40 or below, so B and A are out of reach.
- The pillars earned
- 46
- This cap took
- −6
- Published Score
- 40
Cost
The fund’s net expense ratio, ranked against its category.B58 out of 100Rank 1 of 5Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D37 out of 100Rank 4 of 5Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D30 out of 100Rank 5 of 5Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C52 out of 100Rank 1 of 5Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C42 out of 100Rank 2 of 5
Our read on ZCBG
In short
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
Worth knowing
ZCBG Holdings
- Stocks
- 5
- 100%
- S 0 08/15/35 (B4Q1GC8)
Geography
- United States100.00%
ZCBG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
ZCBG$9,652
Returns run to the Oct 20, 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.
| Period | ZCBG |
|---|---|
| Year to date | — |
| 1 month | −0.6% |
| 3 months | −3.5% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | ZCBG |
|---|---|---|
| 2026 YTD | −5.7% |
ZCBG in the news
ZCBG Dividends
- $0.18 per share
- Monthly
Distribution data unavailable.
Distribution history
ZCBG Risk
- —
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.
- —
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.
- —
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.
- 0.05
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
0.07%
Other funds in Defined-Maturity Zero-Coupon
- CZCBAGlobal X Zero Coupon Bond 2030 ETFExpense ratio 0.07%1 year return —
- CZCBCGlobal X Zero Coupon Bond 2032 ETFExpense ratio 0.07%1 year return —
- CZCBFGlobal X Zero Coupon Bond 2034 ETFExpense ratio 0.07%1 year return —