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Global X Zero Coupon Bond... (ZCBB)
NYSEArca: ZCBB
· Echtzeitkurs · USD
48.89
-0.05 (-0.10%)
Zum Schluss: Jun 09, 2026, 1:34 PM
Global X Zero Coupon Bond 2031 ETF (ZCBB) ETF Price, Holdings & Analysis
-0.10% (1D)
Keine Daten verfügbar
| Geld | 48.86 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 973.46K |
| NAV | 48.67 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 6, 2026 |
| Brief | 48.91 |
| Volumen | 4 |
| Ø Vol. (20D) | 101 |
| Eröffnung | 49.05 |
| Vortagesschluss | 48.94 |
| Tagesspanne | 48.90 - 48.90 |
| 52-Wk Range | 48.59 - 50.95 |
| Positionen | k.A. |
| Kostenquote | 0.07% |
Über ZCBB
The fund invests at least 80% of its total assets, plus borrowings for investment purposes, in the securities of the FTSE Zero Coupon U.S. Treasury STRIPS 2031 Maturity Index, and in securities that the Adviser determines have economic characteristics that are similar to the economic characteristics of the securities that comprise the underlying index. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol ZCBB
Auflagedatum Jan 6, 2026
Anbieter Global X Funds
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 2.25%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1670 | k.A. |
| Jul 1, 2026 | $0.1660 | k.A. |
| Jun 1, 2026 | $0.1610 | k.A. |
| May 1, 2026 | $0.1610 | k.A. |
| Apr 1, 2026 | $0.1670 | k.A. |