|
Global X Zero Coupon Bond 2032 ETF
|
|||||||||||||||||
- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
| Category | Government |
| Fund Sponsor | Global X |
| Website | globalxetfs.com/zcbc |
| 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 | $50.23 |
| 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) | 0.10 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
| ZCBC | 6.4 yrs | Category Avg.* |
6.5 yrs |
| ZCBC | 6.3% | Category Avg.* |
6.3% |
| Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
| +300 bp | 6.99% | -16.9% | $41.73 |
| +200 bp | 5.99% | -11.7% | $44.35 |
| +150 bp | 5.49% | -8.9% | $45.74 |
| +100 bp | 4.99% | -6.1% | $47.18 |
| +75 bp | 4.74% | -4.6% | $47.93 |
| +50 bp | 4.49% | -3.1% | $48.68 |
| +25 bp | 4.24% | -1.6% | $49.45 |
| 0 bp | 3.99% | 0% | $50.23 |
| -25 bp | 3.74% | 1.6% | $51.02 |
| -50 bp | 3.49% | 3.2% | $51.83 |
| -75 bp | 3.24% | 4.8% | $52.65 |
| -100 bp | 2.99% | 6.5% | $53.49 |
| -150 bp | 2.49% | 9.9% | $55.20 |
| -200 bp | 1.99% | 13.4% | $56.96 |
| -300 bp | 0.99% | 20.7% | $60.65 |
*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 | 2.8% |
| Corporate | 3.8% |
| Emerging Market | 5.2% |
| Government | 7.2% |
| Inflation Protected | 2.2% |
| Mortgage | 4.6% |
| Municipals | 3.2% |
| *Note: The Global X Zero Coupon Bond 2032 ETF is classified as a Government fund. | |