ZCBF ETF

ZCBF ETF
$46.44
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ZCBF holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. ZCBF is Global X Zero Coupon Bond 2034 ETF.

Showing top 6 of 6 holdings · as of Sep 15, 2026
ZCBF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtS
25.19%
25.2%346,000$231.9K
2DebtS
25.03%
50.2%353,700$230.4K
3DebtS
24.92%
75.1%337,500$229.4K
4DebtS
24.84%
100.0%346,100$228.7K
5—Cash
0.41%
100.4%3,795$3.8K
6—Other Payable & Receivables
-0.39%
100.0%-3,625$-3625
Not reported for this fund: share changes, sector, industry.

ZCBF ETF All Holdings

ZCBF holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by S 0 05/15/34 at 25.2%, S 0 11/15/34 at 25.0%, S 0 02/15/34 at 24.9%.

ZCBF portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

ZCBF sectors provide a detailed breakdown. ZCBF overlap shows how holdings compare to other funds in your portfolio.

ZCBF ETF Holdings

6 of 6 holdings

  • 1

    S 0 05/15/34

    Other
    25.19%
  • 2

    S 0 11/15/34

    Other
    25.03%
  • 3

    S 0 02/15/34

    Other
    24.92%
  • 4

    S 0 08/15/34

    Other
    24.84%
  • 5

    Cash

    Other
    0.41%
  • 6

    Other Payable & Receivables

    Other
    -0.39%