- What does ZCBA invest in?
- This fund provides investors with focused exposure to U.S. Treasury zero-coupon bonds. These specific government securities are chosen for their maturity date, which falls in or near the year 2030. The fund's design offers a predictable investment horizon and direct responsiveness to shifts in interest rates, all while not issuing regular interest payments.
- What is the expense ratio of ZCBA?
- Global X Zero Coupon Bond 2030 ETF (ZCBA) charges an expense ratio of 0.07%. This is the annual fee deducted from fund assets to cover management and operations.
- What is ZCBA's dividend yield?
- ZCBA's trailing-twelve-month yield is 2.22%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of ZCBA?
- Effective duration measures ZCBA's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. ZCBA's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of ZCBA?
- ZCBA's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of ZCBA?
- Yield to maturity (YTM) is the total return you'd earn from ZCBA if every bond in the portfolio is held to maturity at the current price. ZCBA's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
