- What does ZCBC invest in?
- The Global X Zero Coupon Bond 2032 ETF (ZCBC) is an exchange-traded fund, managed by Global X Management Company LLC, that concentrates its investments within the U.S. fixed-income market. This fund specifically holds U.S. dollar-denominated, non-interest-bearing U.S. Treasury securities. Its portfolio consists of bonds scheduled to mature around November 30, 2032. The primary aim of ZCBC is to replicate the performance of the FTSE Zero Coupon U.S. Treasury STRIPS 2032 Maturity Index, utilizing a representative sampling methodology. This fund is legally registered and based in the United States.
- What is the expense ratio of ZCBC?
- Global X Funds - Global X Zero Coupon Bond 2032 ETF (ZCBC) charges an expense ratio of 0.07%. This is the annual fee deducted from fund assets to cover management and operations.
- What is ZCBC's dividend yield?
- ZCBC's trailing-twelve-month yield is 2.31%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of ZCBC?
- Effective duration measures ZCBC's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. ZCBC's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of ZCBC?
- ZCBC'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 ZCBC?
- Yield to maturity (YTM) is the total return you'd earn from ZCBC if every bond in the portfolio is held to maturity at the current price. ZCBC'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.
