evenfolioETF Details
Global X Funds·Target Maturity·ZCBA · 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
- 1Y return
- —
- Category -0.4%
- 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.4% | -1.5% | -1.2% | — | — | — | — | — | -1.3% |
| Target Maturity average | 0.6% | -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.
- 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 (0.8 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.
Other target maturity ETFs
Other ETFs in the Target Maturity category.
- ZCBB · Global X Zero Coupon Bond 2031 ETFGlobal X Funds · $960,000 · ER 0.07%
- ZCBE · Global X Zero Coupon Bond 2033 ETFGlobal X Funds · $950,000 · ER 0.07%
- ZCBF · Global X Zero Coupon Bond 2034 ETFGlobal X Funds · $950,000 · ER 0.07%
- ZCBG · Global X Zero Coupon Bond 2035 ETFGlobal X Funds · $950,000 · ER 0.07%
- ZCBC · Global X Zero Coupon Bond 2032 ETFGlobal X Funds · $940,000 · ER 0.07%
- BSCR · Invesco BulletShares 2027 Corporate Bond ETFInvesco · $4.6B · ER 0.10%5Y 1.9%

