Global X Zero Coupon Bond 2034 ETF

Frequently Asked Questions About ZCBF

What does ZCBF invest in?

The Global X Zero Coupon Bond 2034 ETF (ZCBF) invests in US Treasury STRIPS, which are zero-coupon securities designed to mature in 2034. This fund is structured to cease operations around November 30, 2034, at which point its residual capital will be distributed among its shareholders.

What is the expense ratio of ZCBF?

Global X Zero Coupon Bond 2034 ETF (ZCBF) charges an expense ratio of 0.07%. This is the annual fee deducted from fund assets to cover management and operations.

What is ZCBF's dividend yield?

ZCBF's trailing-twelve-month yield is 3.31%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of ZCBF?

Effective duration measures ZCBF's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. ZCBF's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of ZCBF?

ZCBF'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 ZCBF?

Yield to maturity (YTM) is the total return you'd earn from ZCBF if every bond in the portfolio is held to maturity at the current price. ZCBF'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.