ZCBC ETF — Holdings & Analysis

Global X Funds - Global X Zero Coupon Bond 2032 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. 0.07% expense ratio, $1M AUM, 4 holdings, inception 2026.

Global X Funds - Global X Zero Coupon Bond 2032 ETF (ZCBC) ETF — Price, Holdings & Analysis

Global X Funds - Global X Zero Coupon Bond 2032 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. 0.07% expense ratio, $1M AUM, 4 holdings, inception 2026.

ETF Overview

It invests in fixed income markets of the United States. The fund invests U.S. dollar denominated zero-coupon U.S. Treasury securities. The fund invests in bonds that will mature on or about November 30, 2032. It seeks to track the performance of the FTSE Zero Coupon U.S. Treasury STRIPS 2032 Maturity Index, by using representative sampling technique. Global X Funds - Global X Zero Coupon Bond 2032 ETF is domiciled in the United States.

Global X Funds - Global X Zero Coupon Bond 2032 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in fixed income markets of the United States. The fund invests U.S. Global X Funds - Global X Zero Coupon Bond 2032 ETF provides exposure to the equity market. The portfolio is concentrated with 4 holdings.

Risk Metrics

Global X Funds - Global X Zero Coupon Bond 2032 ETF holds only 4 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. Heavy allocation to Cash & Others (100.0%) means sector-specific downturns could disproportionately affect performance. A beta of 0.00 indicates lower volatility relative to the broader market. With $1M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Expense Ratio

0.07%

How Is the Fund Allocated?

Sector	Weight
Cash & Others	100.0%

Country	Weight
Other	100.0%

Dividend Yield

0.00%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
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State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
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State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

Global X - MSCI Colombia ETF (GXG) (Equity) — 0.62% expense ratio
Global X - Genomics & Biotechnology ETF (GNOM) (Equity) — 0.50% expense ratio
Global X China Innovation ETF (KEJI) (Equity) — 0.75% expense ratio
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF (QYLE) (Equity) — 0.61% expense ratio
Global X - MSCI SuperDividend EAFE ETF (EFAS) (Equity) — 0.55% expense ratio
Global X - S&P 500 Quality Dividend Covered Call ETF (QDCC) (Equity) — 0.35% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is Global X Funds - Global X Zero Coupon Bond 2032 ETF (ZCBC)?

With $1M in assets under management, it is a funds in its category.

What is the expense ratio for ZCBC?

Global X Funds - Global X Zero Coupon Bond 2032 ETF has an expense ratio of 0.07%, which is considered very low for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $7.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What is the current NAV of ZCBC?

Global X Funds - Global X Zero Coupon Bond 2032 ETF has a net asset value (NAV) of approximately $50.02 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

Is ZCBC a good investment?

Global X Funds - Global X Zero Coupon Bond 2032 ETF is a equity ETF with $1M in assets and 4 holdings.

Equity ETFs are subject to market risk and can experience significant short-term volatility, though they have historically provided strong long-term returns for patient investors. Whether it is suitable depends on your investment goals, risk tolerance, and time horizon. Consider consulting a financial advisor for personalized guidance.

Who manages ZCBC?

Global X Funds - Global X Zero Coupon Bond 2032 ETF is managed by Global X. The fund manager is responsible for portfolio construction, rebalancing, and ensuring the ETF tracks its investment objective.

With $1M in assets under management, Global X provides institutional-grade management and oversight for the fund's investors.