ZCBF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.07% | Return% 1Y | - | Total Holdings | 6 | Perf Week | 0.72% | Volume | 7 |
| Asset Type | Bonds | AUM | $943,847 | Return% 3Y | - | NAV | $47.19 | Perf Month | 1.42% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.54 (3.27%) | Return% 5Y | - | 52W High | -7.15% | Perf Quarter | -3.03% | Rel Volume | 0.27 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.5% | Perf Half Y | -6.04% | Prev Close | $47.25 |
| IPO | 2026/1/8 | Flows% 1M | 0% | Return% SI | -4.01% | RSI (14) | 58.86 | Perf YTD | -5.8% | Price | $47.17 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 109.68% | Flows% 1Y | 109.68% | Perf Year | - | Volatility(W/M) | 0% 0.02% |
| SMA20 | 1.5% | SMA50 | -0.2% | SMA200 | -3.01% | ATR | 0.16 | ||||
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 2034 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.
The top 1 make up 100% of the fund
Over the past 1 year, on the lower side
7% below its 1-year high.
Traded less than usual. That is 27% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 9% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.27% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 109.7% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
SPYU MAX S&P 500 4X Leveraged ETN 529M 
LQDW iShares LQD Premium Income+ ETF 352M 
TBT-1× ProShares UltraShort 20+ Yr Treasury 294M 
WEEK Roundhill Weekly T-Bill ETF 183M 
TLT iShares 20+ Year Treasury Bond ETF 0.15% 
TLH iShares 10-20 Year Treasury Bond ETF 0.15% 
SPTL State Street SPDR Portfolio Long Term Treasury ETF 0.03% 
VGLT Vanguard Long-Term Treasury ETF 0.03% 
EDV Vanguard Extended Duration Treasury ETF 0.05% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does ZCBF have?
ZCBF holds a total of 6 securities, with an AUM of approximately $1M.
Does ZCBF pay dividends (distributions)?
ZCBF's distribution yield is approximately 3.27%.
What is the 52-week high and low for ZCBF?
ZCBF has recorded a 52-week high of $50.80 and a low of $46.01.
