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Global X FundsTarget MaturityZCBA · NYSE Arca

Global X Zero Coupon Bond 2030 ETF (ZCBA)

Price
$47.78
—12 Nov 2026
Assets
$970,000
Total net assets
Expense ratio
0.07%
Category 0.16%
Yield
—
Trailing distributions
3Y CAGR
—
Category 5.8%
5Y CAGR
—
Category 1.5%

$47.78—12 Nov 2026

Fund

Assets
$970,000
Expense
0.07%
Categ. exp
0.16%
Yield
—
ReturnFundCateg.
1Y—-0.4%
3Y—5.8%
5Y—1.5%
Launch-1.3%—
Loading NAV history…
Global X Zero Coupon Bond 2030 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.4%-1.5%-1.2%—————-1.3%
Target Maturity average0.6%-1.4%-1.2%-0.6%-0.4%5.8%1.5%3.3%4.5%
Difference-0.2%0.0%0.0%—————-5.8%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

2rating buckets
  1. US government100.0%
  2. AAA100.0%

Asset mix

  • Bonds100.0%
  • Cash0.0%

ETF details

Issuer
Global X Funds
Category
Fixed Income · Target Maturity
Ticker
ZCBA
Exchange
NYSE Arca
Inception
6 Jan 2026 (0.8 years)
Structure
Exchange Traded Fund
Expense ratio
0.07% (category 0.16%)
Holdings turnover
0% (category 40%)
Distribution yield
—
Beta, 3 years
0.00
Total net assets
$970,000
Average maturity
8.27 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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