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What Does the Airbnb Guidance Drop Say About Travel Demand?
S&P 500   4,221.02
DOW   33,061.57
QQQ   352.01
Stock market today: Asia follows Wall St up on hopes Fed will ease off rate hikes
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Is This The Collapse of Icahn Enterprises ?
20 Best Healthcare Dividend Stocks to Invest in
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Money stored in Venmo and other payment apps could be vulnerable, financial watchdog warns
Nordstrom's Earnings Beat, A Rally In The Making
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Elliott Management Says Goodyear Tire Worth At Least $21 a Share
What Does the Airbnb Guidance Drop Say About Travel Demand?
S&P 500   4,221.02
DOW   33,061.57
QQQ   352.01
Stock market today: Asia follows Wall St up on hopes Fed will ease off rate hikes
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Is This The Collapse of Icahn Enterprises ?
20 Best Healthcare Dividend Stocks to Invest in
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Money stored in Venmo and other payment apps could be vulnerable, financial watchdog warns
Nordstrom's Earnings Beat, A Rally In The Making
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Elliott Management Says Goodyear Tire Worth At Least $21 a Share
What Does the Airbnb Guidance Drop Say About Travel Demand?
S&P 500   4,221.02
DOW   33,061.57
QQQ   352.01
Stock market today: Asia follows Wall St up on hopes Fed will ease off rate hikes
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Is This The Collapse of Icahn Enterprises ?
20 Best Healthcare Dividend Stocks to Invest in
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Money stored in Venmo and other payment apps could be vulnerable, financial watchdog warns
Nordstrom's Earnings Beat, A Rally In The Making
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Elliott Management Says Goodyear Tire Worth At Least $21 a Share
What Does the Airbnb Guidance Drop Say About Travel Demand?
BATS:GLDB

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

$20.26
+0.11 (+0.55%)
(As of 05/31/2023 ET)
Compare
Today's Range
$20.25
▼
$20.34
50-Day Range
$19.82
▼
$21.78
52-Week Range
N/A
Volume
706 shs
Average Volume
N/A
Market Capitalization
$14.79 million
Assets Under Management
$14.19 million
Dividend Yield
2.34%
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.

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GLDB ETF News Headlines

May 18, 2023 | investing.com
UBS Gold hedged (AUCHAH)
May 18, 2023 | investing.com
Did You Know You Can Own Gold and Still Get a Monthly Dividend?
June 2, 2023 | Vantage Point (Ad)
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May 13, 2023 | uk.investing.com
Regents Park Hedged Market Strategy ETF (RPHS)
May 12, 2023 | investing.com
iShares Gold Strategy (IAUF)
May 11, 2023 | benzinga.com
Two-Piece Strategy: Gold Lover's Dream, GLDB Gives Exposure To Two Markets
May 10, 2023 | investing.com
WisdomTree Physical Gold - GBP Daily Hedged (GBSP)
May 9, 2023 | uk.investing.com
Invesco 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.com
Strategy Shares Gold-Hedged Bond ETF (BATS:GLDB) Trading Down 2%
See More Headlines

GLDB Price History

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
$14.19 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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


Strategy Shares Gold-Hedged Bond ETF Expenses

TypeGLDBTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management 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 & Exposure

Top 10 GLDB Holdings

  • Ssgh Fund Ltd Cfc
    Holding 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 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 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

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