BATS:GLDB Strategy Shares Gold-Hedged Bond ETF (GLDB) Price, Holdings, & News $18.78 +0.00 (+0.02%) (As of 09/20/2023 ET) Add Compare Share Share Today's Range$18.78▼$18.7850-Day Range$18.58▼$20.2552-Week Range N/AVolume8 shsAverage VolumeN/AMarket Capitalization$13.71 millionAssets Under Management$8.43 millionDividend Yield2.96%Net Expense Ratio0.79% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings 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 GLDB Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GLDB ETF News HeadlinesSeptember 20, 2023 | americanbankingnews.comStrategy Shares Gold-Hedged Bond ETF (BATS:GLDB) Stock Price Up 0.2%September 19, 2023 | investing.comAbrdn Sicav Ii-absolute Return Global Bond Strategies Fund A Acc Hedged Eur (0P0000TR86)September 21, 2023 | Edge On The Street (Ad)Is Gold Really Boring?Many investors perceive gold as a "boring" investment. But according to MoneyWeek, that's a good thing. Gold helps investors sleep soundly as it preserves wealth and creates a hedge against inflation. Today, there's a unique way to invest in gold, with real advantages over coins and mining stocks. September 18, 2023 | seekingalpha.comStrategy Shares Gold-Hedged Bond ETF declares monthly distribution of $0.0467September 12, 2023 | msn.comSGBs vs Physical Gold vs Gold ETFs: Understand the tax implications of gold investmentsSeptember 8, 2023 | thestreet.comBond, Gold, Oil and Dollar Investment Strategies for 2016August 31, 2023 | markets.businessinsider.com7 Magnificent Stocks: Hedge Funds are Loading Up; Should Investors Follow?August 26, 2023 | uk.investing.comiShares China CNY Bond UCITS ETF EUR Hedged Acc (CYBE1)September 21, 2023 | Edge On The Street (Ad)Is Gold Really Boring?Many investors perceive gold as a "boring" investment. But according to MoneyWeek, that's a good thing. Gold helps investors sleep soundly as it preserves wealth and creates a hedge against inflation. Today, there's a unique way to invest in gold, with real advantages over coins and mining stocks. August 3, 2023 | bloomberg.comBonds Are Useless Hedge for Stock Losses as Correlation JumpsSee 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$8.43 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Shares730,000Beta0.68 Creation Unit25,000 Creation Fee$250.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Strategy Shares Gold-Hedged Bond ETF ExpensesTypeGLDBTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.79%0.67%0.69%0.54%0.50%Other Expenses0.00%1.06%0.77%0.49%0.57%Total Expense0.79%1.43%1.21%0.66%0.69%Fee Waiver0.00%-1.11%-0.74%-0.36%-0.59%Net Expense0.79%0.94%0.91%0.60%0.57% 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 ETFsAmplify Inflation Fighter ETFNYSEARCA:IWINWBI BullBear Global High Income ETFNYSEARCA:WBIHEuclid Capital Growth ETFBATS:EUCGCWA Income ETFBATS:CWAILifeGoal Wealth Builder ETFNYSEARCA:WLTH GLDB ETF - Frequently Asked Questions How have GLDB shares performed in 2023? Strategy Shares Gold-Hedged Bond ETF's stock was trading at $19.0750 at the beginning of the year. Since then, GLDB shares have decreased by 1.5% and is now trading at $18.7835. View the best growth stocks for 2023 here. 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 $8.43 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%. What is Strategy Shares Gold-Hedged Bond ETF's stock symbol? Strategy Shares Gold-Hedged Bond ETF trades on the BATS under the ticker symbol "GLDB." 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Strategy Shares Gold-Hedged Bond ETF's stock price today? One share of GLDB stock can currently be purchased for approximately $18.78. How much money does Strategy Shares Gold-Hedged Bond ETF make? Strategy Shares Gold-Hedged Bond ETF (BATS:GLDB) has a market capitalization of $13.71 million. This page (BATS:GLDB) was last updated on 9/21/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Strategy Shares Gold-Hedged Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.