ETF · holdings as filed 2026-05-31
What's inside ZCBF?
Global X Zero Coupon Bond 2034 ETF
- Holdings
- 4
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.07%
- net, per year
- Fund size
- $494444
- total net assets
Top 4 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | S 0 08.15.34STRIPS | 25.40% | |
| 2 | S  | S 0 11.15.34STRIPS | 25.36% | |
| 3 | S  | S 0 02.15.34STRIPS | 24.66% | |
| 4 | S  | S 0 05.15.34STRIPS | 24.58% |
Top holdings — Bonds & Fixed Income
Your 4 largest positions in this sector
1
S
S 0 08.15.34STRIPS
25.40%2
S
S 0 11.15.34STRIPS
25.36%3
S
S 0 02.15.34STRIPS
24.66%4
S
S 0 05.15.34STRIPS
24.58%Top holdings — United States
Your 4 largest positions in this country
1
S
S 0 08.15.34STRIPS
25.40%2
S
S 0 11.15.34STRIPS
25.36%3
S
S 0 02.15.34STRIPS
24.66%4
S
S 0 05.15.34STRIPS
24.58%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.