ZCBG ETF

ZCBG ETF
$46.28
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ZCBG holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. ZCBG is Global X Zero Coupon Bond 2035 ETF.

Showing top 6 of 6 holdings · as of Sep 15, 2026
ZCBG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtS
25.21%
25.2%369,800$230.7K
2DebtS
25.19%
50.4%364,000$230.5K
3DebtS
24.80%
75.2%353,300$226.9K
4DebtS
24.78%
100.0%368,700$226.8K
5—Cash
0.42%
100.4%3,829$3.8K
6—Other Payable & Receivables
-0.40%
100.0%-3,699$-3699
Not reported for this fund: share changes, sector, industry.

ZCBG ETF All Holdings

ZCBG holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by S 0 08/15/35 at 25.2%, S 0 05/15/35 at 25.2%, S 0 02/15/35 at 24.8%.

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

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

ZCBG ETF Holdings

6 of 6 holdings

  • 1

    S 0 08/15/35

    Other
    25.21%
  • 2

    S 0 05/15/35

    Other
    25.19%
  • 3

    S 0 02/15/35

    Other
    24.80%
  • 4

    S 0 11/15/35

    Other
    24.78%
  • 5

    Cash

    Other
    0.42%
  • 6

    Other Payable & Receivables

    Other
    -0.40%