Global X FundsTarget MaturityZCBA · NYSE Arca

Global X Zero Coupon Bond 2030 ETF (ZCBA)

Compare Target Maturity ETFs Compare with others

Price: $47.85; —25 Sept 2026
Assets: $970,000; Total net assets
Expense ratio: 0.07%; Category 0.16%
Yield: —; Trailing distributions

1Y return: —; Category -0.1%
3Y CAGR: —; Category 5.9%
5Y CAGR: —; Category 1.2%

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
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.9%	-2.1%	-1.6%	—	—	—	—	—	-1.9%
Target Maturity average	-2.0%	-2.4%	-0.5%	-1.2%	-0.1%	5.9%	1.2%	2.9%	1.1%
Difference	+0.1%	+0.3%	-1.0%	—	—	—	—	—	-3.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government100.0%
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 (0.7 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: 8.42 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other target maturity ETFs

Other ETFs in the Target Maturity category.

Compare Target Maturity ETFs