Loading data for ZCBB — first visit, this takes a few seconds.
Global X Zero Coupon Bond... (ZCBB)
NYSEArca: ZCBB
· 실시간 가격 · USD
48.89
-0.05 (-0.10%)
종가 기준: Jun 09, 2026, 1:34 PM
Global X Zero Coupon Bond 2031 ETF (ZCBB) ETF Price, Holdings & Analysis
-0.10% (1D)
데이터가 없습니다
| 매수호가 | 48.86 |
| 시가총액 | n/a |
| 운용자산 | 973.46K |
| 순자산가치 | 48.67 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jan 6, 2026 |
| 매도호가 | 48.91 |
| 거래량 | 4 |
| 평균 거래량 (20일) | 101 |
| 시가 | 49.05 |
| 전일 종가 | 48.94 |
| 당일 변동폭 | 48.90 - 48.90 |
| 52주 변동폭 | 48.59 - 50.95 |
| 편입 종목 | n/a |
| 총보수 | 0.07% |
ZCBB 정보
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.
배당 배당수익률 2.25%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |