{"ticker":"ZCBB","name":"Global X Zero Coupon Bond 2031 ETF","page_url":null,"cite_as":"TickerInside, Global X Zero Coupon Bond 2031 ETF (ZCBB), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/etf/zcbb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/zcbb.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/zcbb.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01ZBCGPW4","share_class_figi":"BBG01ZBCGR41","cik":"0001432353","series_id":"S000098008","class_id":"C000267586"},"source_layer":"sec_nport_bonds","category":{"id":"treasury-intermediate","label":"Intermediate Treasury","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 100% of its debt is US Treasury debt; its duration is 5.0 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":4.98,"average_coupon_pct":0.0,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000204825126006460/","net_assets":493949,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.07,"expense_ratio_gross":0.07,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000311/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":4,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, ZCBB held US Treasury notes and bonds (99.9%), as percent of net assets. Its debt averages a 0.00% coupon and 5.1 years to maturity. Its filing gives a duration of 4.98 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":99.89}],"fixed_income":{"average_coupon_pct":0.0,"average_maturity_years":5.1,"duration_years":4.98,"debt_pct":99.89,"by_maturity":[{"bucket":"3 to 5 years","pct":49.39},{"bucket":"5 to 7 years","pct":50.5}],"by_country":[{"country":"US","name":"United States","pct":99.89}],"issuers_total":1,"issuers_shown_pct":99.89,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":99.886,"lines":4}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2031-08-15","pct":25.73,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2031-11-15","pct":24.765,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2031-05-15","pct":24.705,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2031-02-15","pct":24.685,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}