Global X Zero Coupon Bond 2035 ETF
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Key stats
About Global X Zero Coupon Bond 2035 ETF
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Inception date
Jan 6, 2026
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
Identifiers
3
ISIN US37966B6048
ZCBG provides exposure to zero coupon US Treasury STRIPS scheduled to mature in 2035, offering defined maturity exposure linked to a specific calendar year. The fund tracks an index composed of Treasury STRIPS that represent the final principal payments of US Treasury securities maturing between January and November 2035. These securities do not make periodic interest payments and instead accrue value over time, with returns realized at maturity. Holdings are selected based on eligibility criteria such as dollar denomination, public float size, and maturity timing, and are generally held until maturity unless removed from the index. As bonds mature during the final year, the portfolio is expected to transition gradually into cash and cash equivalents, including Treasury bills and money market instruments. The fund is scheduled to terminate around November 30, 2035 at which point remaining net assets are expected to be distributed to shareholders through a liquidation process.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.96%
Cash0.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZCBG assets under management is 1.00 M USD. It's risen 99.52% over the last month.
ZCBG fund flows account for 1.00 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
ZCBG shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jan 6, 2026, and its management style is Passive.
ZCBG expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
ZCBG follows the FTSE Zero Coupon U.S. Treasury STRIPS 2035 Maturity Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZCBG invests in bonds.
ZCBG trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.