# Global X Zero Coupon Bond 2031 ETF (ZCBB): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/zcbb for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Global X · Asset class: Equity - Strategy: Passive Index · Inception: 2026-01-06 Managed by Global X Management Company LLC, the Global X Zero Coupon Bond 2031 ETF is an exchange-traded fund. Its investment focus is dedicated to the U.S. fixed-income market, specifically acquiring U.S. dollar-denominated zero-coupon U.S. Treasury securities. These chosen bonds are scheduled to mature on or about November 30, 2031. The fund's primary objective is to replicate the performance of the FTSE Zero Coupon U.S. Treasury STRIPS 2030 Maturity Index, which it achieves by employing a representative sampling methodology. This investment vehicle is legally domiciled in the United States. ## Key Facts | Metric | Value | |---|---| | Price | $47.53 | | Expense Ratio | 0.07% | | Assets Under Management | $948,952 | | NAV | $47.45 | | Holdings Count | 4 | | Distribution Yield (TTM) | 3.01% | | Annual Distribution (TTM) | $1.43 /share | | Distribution Frequency | Monthly | | 52-Week Range | $47.11 – $50.95 | | Beta | 0.04 | ## Latest Distribution - Amount: $0.1670 /share - Ex-date: 2026-10-01 - Pay date: 2026-10-06 ## Frequently Asked Questions ### What does ZCBB invest in? Managed by Global X Management Company LLC, the Global X Zero Coupon Bond 2031 ETF is an exchange-traded fund. Its investment focus is dedicated to the U.S. fixed-income market, specifically acquiring U.S. dollar-denominated zero-coupon U.S. Treasury securities. These chosen bonds are scheduled to mature on or about November 30, 2031. The fund's primary objective is to replicate the performance of the FTSE Zero Coupon U.S. Treasury STRIPS 2030 Maturity Index, which it achieves by employing a representative sampling methodology. This investment vehicle is legally domiciled in the United States. ### What is the expense ratio of ZCBB? Global X Zero Coupon Bond 2031 ETF (ZCBB) charges an expense ratio of 0.07%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is ZCBB? Global X Zero Coupon Bond 2031 ETF (ZCBB) manages $948,952 in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is ZCBB actively managed or an index fund? ZCBB is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (ZCBB's is 0.07%) because there's no security selection cost. ### When was ZCBB launched? Global X Zero Coupon Bond 2031 ETF (ZCBB) launched in January 2026 and is managed by Global X. ### How has ZCBB performed? ZCBB's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does ZCBB pay a dividend? Global X Zero Coupon Bond 2031 ETF (ZCBB) currently distributes little or no income. Trailing-twelve-month yield is 3.01%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does ZCBB pay dividends? Global X Zero Coupon Bond 2031 ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is ZCBB's dividend yield? ZCBB's trailing-twelve-month yield is 3.01%, calculated from the sum of dividends over the past year divided by the current price. ### When is ZCBB's next ex-dividend date? The most recently announced ex-dividend date for ZCBB was 2026-10-01. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will ZCBB's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.07% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does ZCBB charge its expense ratio? The expense ratio is deducted in tiny daily slices from ZCBB's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does ZCBB cost more than a fund like VOO? ZCBB is a passive index fund (current expense ratio 0.07%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to ZCBB? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as ZCBB (0.07%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/zcbb - Distribution history: https://www.dividenddata.com/funds/zcbb/dividend - Holdings & diversification: https://www.dividenddata.com/funds/zcbb/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/zcbb/expenses - Peer comparison: https://www.dividenddata.com/funds/zcbb/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.