Global X Funds has recently submitted its NPORT-P report, providing an update on the financial status of its Global X Zero Coupon Bond 2035 ETF. This filing is significant as it highlights the company's transparency and commitment to regulatory compliance in the investment management sector.

The report, filed on October 29, 2026, reveals that the fund has total assets amounting to approximately $961,666.47 and net assets of about $961,609.02. The total liabilities are reported at $57.45, indicating a strong asset-to-liability ratio.

Background

Global X Funds, identified by CIK 0001432353, operates as an investment entity focused on exchange-traded funds (ETFs). The company is based at 605 Third Avenue, 43rd Floor, New York, NY 10158. The recent filing is part of a series of NPORT-P submissions made on the same date, indicating a busy reporting period for the firm.

What the Filing Says

The NPORT-P filing details the financials of the Global X Zero Coupon Bond 2035 ETF. It states, "Total assets: $961,666.47; Net assets: $961,609.02; Total liabilities: $57.45." This concise summary provides a clear snapshot of the fund's current financial health.

Impact

This filing may affect investors and stakeholders in the investment management sector, particularly those interested in bond ETFs. The transparency shown in these reports is crucial for maintaining investor confidence and regulatory compliance.

What's Next

The filing does not say what happens next.