BATS:GLDB Strategy Shares Gold-Hedged Bond ETF (GLDB) Price, Holdings, & News $20.89 0.00 (0.00%) As of 06/12/2026 04:15 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About Strategy Shares Gold-Hedged Bond ETF (BATS:GLDB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GLDB alerts:Sign Up Key Stats Today's Range$20.77▼$20.9850-Day Range$20.24▼$25.7552-Week Range$20.20▼$30.73Volume2,580 shsAverage Volume21,905 shsMarket Capitalization$26.74 millionAssets Under Management$8.76 millionDividend Yield6.70%Net Expense Ratio0.79%Aggregate RatingN/A ETF Overview 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 Strategy Shares Gold-Hedged Bond ETF ExpensesTypeGLDBTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.79%0.68%0.71%0.59%0.53%Other Expenses0.00%1.01%0.68%0.46%0.55%Total Expense0.79%1.34%1.16%0.72%0.73%Fee Waiver0.00%-0.96%-0.52%-0.41%-0.62%Net Expense0.79%1.00%0.97%0.65%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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GLDB ETF News HeadlinesMorgan Stanley CIO favors 60/20/20 portfolio strategy with gold as inflation hedgeSeptember 16, 2025 | msn.comStrategy Shares Gold Enhanced Yield ETF declares monthly distribution of $0.1809September 15, 2025 | msn.comIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country. | Banyan Hill Publishing (Ad)Investor of the Month: Meet a gold-fund manager up 23% this yearMay 1, 2025 | businessinsider.comA veteran bond operator shares an alpha-generating strategy for dropping yields and muted stock-market returnsNovember 6, 2024 | businessinsider.com3 smart gold investing moves to make right nowNovember 5, 2024 | msn.comSee More Headlines GLDB ETF - Frequently Asked Questions How have GLDB shares performed this year? Strategy Shares Gold-Hedged Bond ETF's stock was trading at $24.2083 at the beginning of 2026. Since then, GLDB stock has decreased by 13.7% and is now trading at $20.89. 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. What other stocks do shareholders of Strategy Shares Gold-Hedged Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Strategy Shares Gold-Hedged Bond ETF investors own include Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Global X Cloud Computing ETF (CLOU), VelocityShares 1x Long VSTOXX Futures ETN (EVIX). 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 Shares1,280,000Beta0.53 Creation Unit25,000 Creation Fee$250.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 7 GLDB HoldingsiShares iBoxx $ Invmt Grade Corp Bd ETFHolding Weight: 27.30%SPDR Portfolio Intermediate Term Corporate Bond ETF (NYSEARCA:SPIB)Holding Weight: 22.19%iShares Broad USD Investment Grade Corporate Bond ETF (NASDAQ:USIG)Holding Weight: 16.08%iShares 5-10 Year Investment Grade Corporate Bond ETF (NASDAQ:IGIB)Holding Weight: 16.03%Ssgh Fund Ltd CfcHolding Weight: 7.91%Schwab 5-10 Year Corporate Bond ETF (NYSEARCA:SCHI)Holding Weight: 5.32%Vanguard Intermediate-Term Corporate Bond ETF (NASDAQ:VCIT)Holding Weight: 5.18%Full Holdings DetailsGLDB Sector ExposureGLDB Industry Exposure This page (BATS:GLDB) was last updated on 6/15/2026 by MarketBeat.com Staff. 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