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S&P 500   4,402.20
DOW   34,440.88
QQQ   364.54
3 ETFs for the Conservative Investor to Buy and Hold
How is This "Hidden Gem" Thriving in a Turbulent Market? (Ad)
Are These Consumer Staples Too Cheap for Investors To Ignore?
Stock market today: Wall Street poised for more losses after Fed says rates may stay high in '24
How is This "Hidden Gem" Thriving in a Turbulent Market? (Ad)
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A small venture capital player becomes a symbol in the fight over corporate diversity policies
How is This "Hidden Gem" Thriving in a Turbulent Market? (Ad)
Markets Are Loving These Stocks 'Firing On All Cylinders'
'Enough Venom to Fill a Martini Glass and Kill 5 People': An Amazon Driver Was Bitten By a Rattlesnake on the Job in Florida
S&P 500   4,402.20
DOW   34,440.88
QQQ   364.54
3 ETFs for the Conservative Investor to Buy and Hold
How is This "Hidden Gem" Thriving in a Turbulent Market? (Ad)
Are These Consumer Staples Too Cheap for Investors To Ignore?
Stock market today: Wall Street poised for more losses after Fed says rates may stay high in '24
How is This "Hidden Gem" Thriving in a Turbulent Market? (Ad)
3 Reasons This Tech Giant Is Going Back To Highs
A small venture capital player becomes a symbol in the fight over corporate diversity policies
How is This "Hidden Gem" Thriving in a Turbulent Market? (Ad)
Markets Are Loving These Stocks 'Firing On All Cylinders'
'Enough Venom to Fill a Martini Glass and Kill 5 People': An Amazon Driver Was Bitten By a Rattlesnake on the Job in Florida
S&P 500   4,402.20
DOW   34,440.88
QQQ   364.54
3 ETFs for the Conservative Investor to Buy and Hold
How is This "Hidden Gem" Thriving in a Turbulent Market? (Ad)
Are These Consumer Staples Too Cheap for Investors To Ignore?
Stock market today: Wall Street poised for more losses after Fed says rates may stay high in '24
How is This "Hidden Gem" Thriving in a Turbulent Market? (Ad)
3 Reasons This Tech Giant Is Going Back To Highs
A small venture capital player becomes a symbol in the fight over corporate diversity policies
How is This "Hidden Gem" Thriving in a Turbulent Market? (Ad)
Markets Are Loving These Stocks 'Firing On All Cylinders'
'Enough Venom to Fill a Martini Glass and Kill 5 People': An Amazon Driver Was Bitten By a Rattlesnake on the Job in Florida
BATS:GLDB

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

$18.78
+0.00 (+0.02%)
(As of 09/20/2023 ET)
Compare
Today's Range
$18.78
▼
$18.78
50-Day Range
$18.58
▼
$20.25
52-Week Range
N/A
Volume
8 shs
Average Volume
N/A
Market Capitalization
$13.71 million
Assets Under Management
$8.43 million
Dividend Yield
2.96%
Net Expense Ratio
0.79%
ProfileChartHeadlinesHoldings
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 Price History

GLDB ETF News Headlines

September 20, 2023 | americanbankingnews.com
Strategy Shares Gold-Hedged Bond ETF (BATS:GLDB) Stock Price Up 0.2%
September 19, 2023 | investing.com
Abrdn 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.com
Strategy Shares Gold-Hedged Bond ETF declares monthly distribution of $0.0467
September 12, 2023 | msn.com
SGBs vs Physical Gold vs Gold ETFs: Understand the tax implications of gold investments
September 8, 2023 | thestreet.com
Bond, Gold, Oil and Dollar Investment Strategies for 2016
August 31, 2023 | markets.businessinsider.com
7 Magnificent Stocks: Hedge Funds are Loading Up; Should Investors Follow?
August 26, 2023 | uk.investing.com
iShares 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.com
Bonds Are Useless Hedge for Stock Losses as Correlation Jumps
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
$8.43 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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%0.67%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 & 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 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

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