BATS:GLDB Strategy Shares Gold-Hedged Bond ETF (GLDB) Price, Holdings, & News → A new way to collect income from stocks (From DTI) (Ad) Free GLDB Stock Alerts Add Compare Share Share Today's Range N/A50-Day Range$19.59▼$21.0152-Week Range N/AVolume483 shsAverage VolumeN/AMarket Capitalization$14.77 millionAssets Under Management$8.76 millionDividend Yield2.93%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsStock AnalysisChartDividendHeadlinesHoldings Get Strategy Shares Gold-Hedged Bond ETF alerts: Email Address 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.Read More Ad Wall Street StarAI finds its first serious applicationAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.Click here to learn more about the booming eHealth industry GLDB ETF News HeadlinesApril 22, 2024 | seekingalpha.comLundin Gold: Buy Quality For Best Risk-Adjusted Returns In A Bull MarketApril 8, 2024 | seekingalpha.comGLD ETF: I Expect More Upside Potential For GoldApril 25, 2024 | WealthPress (Ad)It’s now possible to know the win rate of every trade… BEFORE you take it! Would you like to know the historic win rate of every trade you take before you place it? Well, it’s all possible with these FIVE Candlestick Pattern Cheatsheets. 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January 16, 2024 | msn.comHedge funds significantly underperformed the overall market in 2023See More Headlines Receive GLDB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Strategy Shares Gold-Hedged Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerStrategy Shares Fund NameStrategy Shares Gold-Hedged Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:GLDB Inception Date5/17/2021 Fund ManagerDavid Miller, Charles Ashley WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkSolactive Gold-Backed Bond Index CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings36 Fund Statistics Assets Under Management$8.76 million Average Daily Volume$0.00 Discount/Premium-0.08% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorRational Advisors, Inc. CustodianCitibank N.A. DistributorForeside Fund Services, LLC Transfer AgentCiti Fund Services Ohio, Inc TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares150,000Beta0.21 Creation Unit25,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Wall Street StarAI finds its first serious applicationAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.Click here to learn more about the booming eHealth industry Strategy Shares Gold-Hedged Bond ETF ExpensesTypeGLDBTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement 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 & ExposureTop 10 GLDB HoldingsSsgh Fund Ltd CfcHolding 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 ExposureGLDB Industry ExposureFull Holdings Details Similar ETFsWBI BullBear Global High Income ETFNYSEARCA:WBIHCalamos CEF Income & Arbitrage ETFNYSEARCA:CCEFFlexshares Real Assets Allocation Index FundNASDAQ:ASETRH Tactical Outlook ETFNYSEARCA:RHTXiShares LifePath Target Date 2030 ETFNYSEARCA:ITDB 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. Investors 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 4/25/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe A.I. story nobody is telling you (Read ASAP)TradeSmithHe Is Giving Away BitcoinCrypto Swap ProfitsFed launches fourth dollar overhaulStansberry ResearchThe only accurate crypto trading system I know …Weiss RatingsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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