BATS:GLDB Strategy Shares Gold-Hedged Bond ETF (GLDB) Price, Holdings, & News $20.26 +0.11 (+0.55%) (As of 05/31/2023 ET) Add Compare Share Share Today's Range$20.25▼$20.3450-Day Range$19.82▼$21.7852-Week Range N/AVolume706 shsAverage VolumeN/AMarket Capitalization$14.79 millionAssets Under Management$14.19 millionDividend Yield2.34%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 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 GLDB ETF News HeadlinesMay 18, 2023 | investing.comUBS Gold hedged (AUCHAH)May 18, 2023 | investing.comDid You Know You Can Own Gold and Still Get a Monthly Dividend?June 2, 2023 | Vantage Point (Ad)We Called (ARWR) In Advance, Which Stocks Are Next?Nearly 56% gains in 30 days! This bullish trend reversal was not only forecasted by A.I., but we called it 1 – 3 days in advance. If you have any money invested in the markets…even just your retirement, you’ll want to see this. Plus, it’s FREE - the training is only an hour & LIVE. May 13, 2023 | uk.investing.comRegents Park Hedged Market Strategy ETF (RPHS)May 12, 2023 | investing.comiShares Gold Strategy (IAUF)May 11, 2023 | benzinga.comTwo-Piece Strategy: Gold Lover's Dream, GLDB Gives Exposure To Two MarketsMay 10, 2023 | investing.comWisdomTree Physical Gold - GBP Daily Hedged (GBSP)May 9, 2023 | uk.investing.comInvesco AT1 Capital Bond ETF GBP Hedged Dist (AT1S)June 2, 2023 | UNKNOWN (Ad)Lithium Has Boomed And This American Stock Is Ready..Lithium Has Been On A Crazy Rally Over The Last 3 Year's And This Stock Could Be Next!May 7, 2023 | americanbankingnews.comStrategy Shares Gold-Hedged Bond ETF (BATS:GLDB) Trading Down 2%See More Headlines GLDB Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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$14.19 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Strategy Shares Gold-Hedged Bond ETF ExpensesTypeGLDBTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.79%0.66%0.67%0.52%0.49%Other Expenses0.00%0.97%0.75%0.48%0.51%Total Expense0.79%1.31%1.16%0.64%0.66%Fee Waiver0.00%-0.92%-0.66%-0.37%-0.52%Net Expense0.79%0.90%0.89%0.59%0.55% Strategy Shares Gold-Hedged Bond ETF (GLDB) Holdings & ExposureTop 10 GLDB HoldingsSsgh Fund Ltd CfcHolding Weight: 20.01%Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%Holding Weight: 3.30%Citigroup Inc. 4.412%Holding Weight: 3.14%Verizon Communications Inc. 4.522%Holding Weight: 3.14%Equinix, Inc. 3.2%Holding Weight: 3.13%Walt Disney Company 2.65%Holding Weight: 3.09%Wells Fargo & Company 3%Holding Weight: 3.09%JPMorgan Chase & Co. 4.493%Holding Weight: 3.00%Goldman Sachs Group, Inc. 1.992%Holding Weight: 2.79%The Boeing Company 5.15%Holding Weight: 2.74%GLDB Sector ExposureGLDB Industry ExposureFull Holdings Details Similar ETFsWealthTrust DBS Long Term Growth ETFNYSEARCA:WLTGAmplify EASI Tactical Growth ETFNYSEARCA:EASIWisdomTree Alternative Income FundBATS:HYINiShares ESG Aware Growth Allocation ETFBATS:EAORATAC US Rotation ETFNYSEARCA:ROROInstitutional OwnershipJane Street Group LLCBought 21,689 shares on 5/16/2023Ownership: 2.971%View All Institutional Transactions 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 start of the year. Since then, GLDB shares have increased by 6.2% and is now trading at $20.26. 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 $14.19 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." Who are Strategy Shares Gold-Hedged Bond ETF's major shareholders? Strategy Shares Gold-Hedged Bond ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Jane Street Group LLC (2.97%). 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 $20.26. How much money does Strategy Shares Gold-Hedged Bond ETF make? Strategy Shares Gold-Hedged Bond ETF (BATS:GLDB) has a market capitalization of $14.79 million. This page (BATS:GLDB) was last updated on 6/2/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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