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BATS:GLDB

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

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
2.98%
Net Expense Ratio
0.79%
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

Jeff Bezos’s Terrifying New Technology
Please understand — if you thought AI was a threat, just wait until you see what Jeff Bezos has done with QaaS. 99% of Americans have no idea what’s about to happen. What humanity is about to witness is the greatest tech disruption of all time.
Investors Are Striking Gold All Over
GLD ETF: I Expect More Upside Potential For Gold
Jeff Bezos’s Terrifying New Technology
Please understand — if you thought AI was a threat, just wait until you see what Jeff Bezos has done with QaaS. 99% of Americans have no idea what’s about to happen. What humanity is about to witness is the greatest tech disruption of all time.
Gold ETFs Suffer Outflows, Await Clues Concerning US Interest Rates
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
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

Beta
0.30
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%0.71%0.56%0.51%
Other Expenses0.00%1.05%0.76%0.49%0.54%
Total Expense0.79%1.41%1.24%0.70%0.71%
Fee Waiver0.00%-1.20%-0.75%-0.37%-0.59%
Net Expense0.79%0.96%0.98%0.64%0.59%

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


GLDB ETF - Frequently Asked Questions

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 7/24/2024 by MarketBeat.com Staff

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