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S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
Biden out June 13; Kamala won’t replace him? (Ad)
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
1970’s computer coder issues shocking A.I. warning (Ad)
3 Computer Vision Stocks for Long-Term Gains From AI
Undervalued UnitedHealth Group Won’t Be For Long
Can't believe it's happening again (Ad)
Closing prices for crude oil, gold and other commodities
DocuSign and The Case for 66% Upside 
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
Biden out June 13; Kamala won’t replace him? (Ad)
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
1970’s computer coder issues shocking A.I. warning (Ad)
3 Computer Vision Stocks for Long-Term Gains From AI
Undervalued UnitedHealth Group Won’t Be For Long
Can't believe it's happening again (Ad)
Closing prices for crude oil, gold and other commodities
DocuSign and The Case for 66% Upside 
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
Biden out June 13; Kamala won’t replace him? (Ad)
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
1970’s computer coder issues shocking A.I. warning (Ad)
3 Computer Vision Stocks for Long-Term Gains From AI
Undervalued UnitedHealth Group Won’t Be For Long
Can't believe it's happening again (Ad)
Closing prices for crude oil, gold and other commodities
DocuSign and The Case for 66% Upside 
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BATS:GLDB

Strategy Shares Gold-Hedged Bond ETF (GLDB) Price, Holdings, & News

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Compare
Today's Range
N/A
50-Day Range
$19.59
▼
$21.01
52-Week Range
N/A
Volume
483 shs
Average Volume
N/A
Market Capitalization
$14.77 million
Assets Under Management
$8.76 million
Dividend Yield
2.96%
Net Expense Ratio
0.79%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership
GLDB stock logo

About Strategy Shares Gold-Hedged Bond ETF (BATS:GLDB)

The Strategy Shares Gold-Hedged Bond ETF (GLDB) is an exchange-traded fund that is based on the Solactive Gold Backed Bond index. The fund tracks an index that provides broad exposure to USD-denominated investment grade corporate bonds while using near term gold futures to potentially hedge inflation risk. GLDB was launched on May 17, 2021 and is managed by Strategy Shares.

GLDB ETF News Headlines

April 8, 2024 | seekingalpha.com
GLD ETF: I Expect More Upside Potential For Gold
March 21, 2024 | markets.businessinsider.com
Gold Investors Should Own These ETFs, Says Bank Of America: Why Analysts Expect Gold Spike To $2,600
April 16, 2024 | Paradigm Press (Ad)
Could Bitcoin Literally FORCE This Crypto To Rocket Up?
Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…
March 19, 2024 | msn.com
Hedge funds shake up the euro zone's $10 trillion government bond market
February 20, 2024 | markets.businessinsider.com
Gold ETFs Suffer Outflows, Await Clues Concerning US Interest Rates
February 10, 2024 | seekingalpha.com
European Bonds: Will Cash Stay King As Rates Reverse?
January 19, 2024 | msn.com
Citadel Joins Hedge Fund Peers Cutting Back Trading on Index Changes
January 16, 2024 | msn.com
Hedge funds significantly underperformed the overall market in 2023
April 16, 2024 | Paradigm Press (Ad)
Could Bitcoin Literally FORCE This Crypto To Rocket Up?
Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…
January 3, 2024 | msn.com
Hedge funds navigate choppy year to deliver double-digit gains
See More Headlines
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Fund Details

Issuer
Strategy Shares
Fund Name
Strategy Shares Gold-Hedged Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:GLDB
Inception Date
5/17/2021
Fund Manager
David Miller, Charles Ashley
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
Solactive Gold-Backed Bond Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
36

Fund Statistics

Assets Under Management
$8.76 million
Average Daily Volume
$0.00
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Rational Advisors, Inc.
Custodian
Citibank N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citi Fund Services Ohio, Inc
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Outstanding Shares
730,000
Beta
0.68
Creation Unit
25,000
Creation Fee
$250.00
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Strategy Shares Gold-Hedged Bond ETF Expenses

TypeGLDBTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.79%0.68%0.69%0.56%0.51%
Other Expenses0.00%1.01%0.79%0.51%0.58%
Total Expense0.79%1.36%1.21%0.68%0.70%
Fee Waiver0.00%-1.16%-0.69%-0.34%-0.57%
Net Expense0.79%0.91%0.94%0.63%0.58%

Strategy Shares Gold-Hedged Bond ETF (GLDB) Holdings & Exposure

Top 10 GLDB Holdings

  • Ssgh Fund Ltd Cfc
    Holding Weight: 13.82%
  • Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%
    Holding Weight: 3.43%
  • Citigroup Inc. 4.412%
    Holding Weight: 3.35%
  • Verizon Communications Inc. 4.522%
    Holding Weight: 3.34%
  • Equinix, Inc. 3.2%
    Holding Weight: 3.33%
  • Wells Fargo & Company 3%
    Holding Weight: 3.33%
  • Walt Disney Company 2.65%
    Holding Weight: 3.24%
  • JPMorgan Chase & Co. 4.493%
    Holding Weight: 3.21%
  • Goldman Sachs Group, Inc. 1.992%
    Holding Weight: 2.96%
  • The Boeing Company 5.15%
    Holding Weight: 2.91%

GLDB Sector Exposure

GLDB Industry Exposure

Full Holdings Details

GLDB ETF - Frequently Asked Questions

How often does Strategy Shares Gold-Hedged Bond ETF pay dividends? What is the dividend yield for Strategy Shares Gold-Hedged Bond ETF?

Strategy Shares Gold-Hedged Bond ETF announced a dividend on Wednesday, October 11th. Shareholders of record on Tuesday, November 14th will be given a dividend of $0.0519 per share on Wednesday, November 15th. The ex-dividend date is Monday, November 13th.
Read our dividend analysis for GLDB.

What does GLDB invest in?

Strategy Shares Gold-Hedged Bond ETF is a multi asset fund issued by Strategy Shares. GLDB focuses on target outcome investments and follows the Solactive Gold-Backed Bond Index. The fund's investments total to approximately $8.76 million assets under management.

What is the management fee for Strategy Shares Gold-Hedged Bond ETF?

Strategy Shares Gold-Hedged Bond ETF's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for GLDB is 0.79%.

How do I buy shares of Strategy Shares Gold-Hedged Bond ETF?

Shares of GLDB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:GLDB) was last updated on 4/16/2024 by MarketBeat.com Staff

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