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ZCBF · ARCA · ETF

Global X Zero Coupon Bond 2034 ETF (ZCBF) Price, Holdings & Fees

$726.53−0.38%−$2.76End-of-day price as of Oct 9, 2026

Global X Zero Coupon Bond 2034 ETF (ZCBF) closed at $726.53 on Oct 9, 2026, down 0.38% from the previous close of $729.29.

Share price, past year

1Y +35.06%

52-week range $523.28 – $736.10. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$726.53
Sep 30, 2026$718.36
Aug 31, 2026$678.53
Jul 31, 2026$654.04
Jun 30, 2026$642.19
May 29, 2026$604.56
Apr 30, 2026$626.52
Mar 31, 2026$602.25
Feb 27, 2026$592.23
Jan 30, 2026$570.08
Dec 31, 2025$579.10
Nov 28, 2025$572.07
Oct 31, 2025$557.48

Key statistics

Expense ratio
0.07%
as of Mar 31, 2026
Net assets
$494.4K
as of May 31, 2026
Holdings
4
as of May 31, 2026
52-week range
$523.28 – $736.10

Global X Zero Coupon Bond 2034 ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.

Holdings

Global X Zero Coupon Bond 2034 ETF held 4 investments worth $494.44K as of May 31, 2026. Its largest holding was United States of America, at 25.38% of the fund.

Global X Zero Coupon Bond 2034 ETF largest holdings by share of net assets
#Holding% of fundValue
1United States of America25.38%$125.51K
2United States of America25.34%$125.29K
3United States of America24.65%$121.86K
4United States of America24.57%$121.47K

Top 4 of 4 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X Zero Coupon Bond 2034 ETF holdings by asset type
Asset type% of fund
Bonds and other debt99.93%
Global X Zero Coupon Bond 2034 ETF holdings by country, largest 1
Country% of fund
United States99.93%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Global X Zero Coupon Bond 2034 ETF's total return was −2.82%, as reported to the SEC.

Global X Zero Coupon Bond 2034 ETF monthly total returns
MonthTotal return
May 31, 2026−2.66%
Apr 30, 2026−0.16%
Mar 31, 2026−0.01%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X Zero Coupon Bond 2034 ETF
Ticker
ZCBF
Exchange
ARCA
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000098011
SEC CIK
0001432353
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X Zero Coupon Bond 2034 ETF, and cover all of its funds.

Frequently asked questions

What is ZCBF's price?

Global X Zero Coupon Bond 2034 ETF (ZCBF) closed at $726.53 on Oct 9, 2026, down 0.38% from the previous close of $729.29.

What is ZCBF's expense ratio?

Global X Zero Coupon Bond 2034 ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.

What does ZCBF hold?

Global X Zero Coupon Bond 2034 ETF held 4 investments worth $494.44K as of May 31, 2026. Its largest holding was United States of America, at 25.38% of the fund. Its five largest holdings were United States of America, United States of America, United States of America, United States of America.

How has ZCBF performed?

Over the 3 months to May 31, 2026, Global X Zero Coupon Bond 2034 ETF's total return was −2.82%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures