evenfolioETF Details
Global X Funds·Target Maturity·ZCBC · NYSE Arca
Global X Zero Coupon Bond 2032 ETF (ZCBC)
- Price
- $47.22
- —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 2032 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 | -2.8% | -3.7% | -2.8% | — | — | — | — | — | -3.2% |
| Target Maturity average | -2.0% | -2.4% | -0.5% | -1.2% | -0.1% | 5.9% | 1.2% | 2.9% | 1.1% |
| Difference | -0.8% | -1.3% | -2.3% | — | — | — | — | — | -4.3% |
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
- ZCBC
- 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
- 7.65 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.
- ZCBE · Global X Zero Coupon Bond 2033 ETFGlobal X Funds · $970,000 · ER 0.07%
- ZCBF · Global X Zero Coupon Bond 2034 ETFGlobal X Funds · $960,000 · ER 0.07%
- ZCBG · Global X Zero Coupon Bond 2035 ETFGlobal X Funds · $960,000 · ER 0.07%
- BSMA · Invesco BulletShares 2036 Municipal Bond ETFInvesco BulletShares · ER 0.18%
- MUNA · Northern Trust 2030 Tax-Exempt Distributing Ladder ETFNorthern Trust
- MUNB · Northern Trust 2035 Tax-Exempt Distributing Ladder ETFNorthern Trust