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Global X Zero Coupon Bond 2031 ETF (ZCBB)
NYSEArca: ZCBB
· 即時價格 · USD
48.89
-0.05 (-0.10%)
收盤價： Jun 09, 2026, 1:34 PM
Global X Zero Coupon Bond 2031 ETF（ZCBB）ETF 價格、持股與分析
| 買價 | 48.86 |
| 市值 | 不適用 |
| AUM | 970K |
| 資產淨值 | 47.83 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 6, 2026 |
| 賣價 | 48.91 |
| 成交量 | 4 |
| 20 日平均成交量 | 101 |
| 開盤價 | 49.05 |
| 前收盤價 | 48.94 |
| 當日區間 | 48.90 - 48.90 |
| 52 週範圍 | 48.26 - 50.95 |
| 持股 | 不適用 |
| 總費用率 | 0.07% |
關於 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.
股利 股利殖利率 2.25%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1670 | 不適用 |
| Jul 1, 2026 | $0.1660 | 不適用 |
| Jun 1, 2026 | $0.1610 | 不適用 |
| May 1, 2026 | $0.1610 | 不適用 |
| Apr 1, 2026 | $0.1670 | 不適用 |