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Global X Zero Coupon Bond 2031 ETF
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- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
| Category | Government |
| Fund Sponsor | Global X |
| Website | globalxetfs.com/zcbb |
| Inception date | Jan 01, 1970 |
| Assets (mns) | $1 |
| Currency | USD |
| Expense ratio | 7 bp |
| Distributions |
| Regulation | Open-Ended Fund |
| Custodian | |
| Weighting | |
| Index replication |
| No. of constituents | |
| No of distinct issuers | |
| Inflation protected | 0% |
| Variable/Fixed coupon | 100% /0% |
| Non-standard maturity (callable, etc.) | 100% |
| 0.0% // | 0.0 % |
| TOTAL | 0.0 % |
|---|
| 0.0% |
 |
0.0 % |
HISTORICAL RETURNS 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| -- | -- | -- | -- | -- |
| versus... | Beta | R-squared |
|---|---|---|
| Barclays Agg. Bond | -- | -- |
| S&P500 | -- | -- |
| MSCI EAFE | -- | -- |
| MSCI Emg. Mkts. | -- | -- |
| Recent close | $48.74 |
| 30d moving avg. | $0.00 |
| Annualized volatility | 0.0% |
| Short interest (ETF) | 0.0% |
| Relative strength (RSI) |
| Avg. volume (thou.) | 0 |
| Avg. daily value traded (mns) | $0 |
| Turnover | 0.0% |
| Bid/Ask (% of price) | 0.08 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
| ZCBB | 4.9 yrs | Category Avg.* |
6.3 yrs |
| ZCBB | 4.8% | Category Avg.* |
6.2% |
| Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
| +300 bp | 7.43% | -13.3% | $42.28 |
| +200 bp | 6.43% | -9.1% | $44.31 |
| +150 bp | 5.93% | -6.9% | $45.37 |
| +100 bp | 5.43% | -4.7% | $46.46 |
| +75 bp | 5.18% | -3.5% | $47.02 |
| +50 bp | 4.93% | -2.4% | $47.59 |
| +25 bp | 4.68% | -1.2% | $48.16 |
| 0 bp | 4.43% | 0% | $48.74 |
| -25 bp | 4.18% | 1.2% | $49.33 |
| -50 bp | 3.93% | 2.4% | $49.93 |
| -75 bp | 3.68% | 3.7% | $50.53 |
| -100 bp | 3.43% | 4.9% | $51.14 |
| -150 bp | 2.93% | 7.5% | $52.39 |
| -200 bp | 2.43% | 10.1% | $53.67 |
| -300 bp | 1.43% | 15.6% | $56.32 |
*Fund Category: GOVERNMENT
ALTAR Score™
| Calculation of ALTAR Score™ | ||
|---|---|---|
| Adj. Yield to Maturity |
0 | bp |
| Less: Annual "default factor" |
0 | bp |
| Less: Expense ratio | 7 | bp |
| Equals: ALTAR Score | 0.00 | % |
| Average ALTAR Score™ by Category | |
|---|---|
| Aggregate | 2.9% |
| Corporate | 3.9% |
| Emerging Market | 5.3% |
| Government | 7.1% |
| Inflation Protected | 2.2% |
| Mortgage | 4.6% |
| Municipals | 3.3% |
| *Note: The Global X Zero Coupon Bond 2031 ETF is classified as a Government fund. | |