Global X Zero Coupon Bond... (ZCBB)
NYSEArca: ZCBB
· リアルタイム株価 · USD
48.89
-0.05 (-0.10%)
終値時点： Jun 09, 2026, 1:34 PM
Global X Zero Coupon Bond 2031 ETF (ZCBB) ETF Price, Holdings & Analysis
-0.10% (1D)
データがありません
| 買気配 | 48.86 |
| 時価総額 | n/a |
| 純資産総額 | 973.46K |
| 基準価額 | 48.67 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jan 6, 2026 |
| 売気配 | 48.91 |
| 出来高 | 4 |
| 平均出来高（20日） | 101 |
| 始値 | 49.05 |
| 前日終値 | 48.94 |
| 日中値幅 | 48.90 - 48.90 |
| 52週の値幅 | 48.59 - 50.95 |
| 組入銘柄 | n/a |
| 経費率 | 0.07% |
ZCBBについて
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.
分配金 分配金利回り 2.25%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1670 | n/a |
| Jul 1, 2026 | $0.1660 | n/a |
| Jun 1, 2026 | $0.1610 | n/a |
| May 1, 2026 | $0.1610 | n/a |
| Apr 1, 2026 | $0.1670 | n/a |