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BATS:GLDB

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

Strategy Shares Gold-Hedged Bond ETF logo
$24.34 +0.22 (+0.91%)
As of 04:15 PM Eastern

About Strategy Shares Gold-Hedged Bond ETF (BATS:GLDB)

Advanced

Key Stats

Today's Range
$24.33
$24.48
50-Day Range
$22.10
$25.62
52-Week Range
$21.94
$30.73
Volume
2,091 shs
Average Volume
23,855 shs
Market Capitalization
$31.16 million
Assets Under Management
$8.76 million
Dividend Yield
5.75%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Strategy Shares Gold-Hedged Bond ETF Expenses

TypeGLDBTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.79%0.68%0.71%0.59%0.53%
Other Expenses0.00%1.01%0.68%0.45%0.55%
Total Expense0.79%1.34%1.16%0.72%0.73%
Fee Waiver0.00%-0.96%-0.52%-0.40%-0.61%
Net Expense0.79%1.00%0.97%0.65%0.60%
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GLDB ETF News Headlines

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GLDB ETF - Frequently Asked Questions

Strategy Shares Gold-Hedged Bond ETF's stock was trading at $24.2083 at the start of the year. Since then, GLDB stock has increased by 0.5% and is now trading at $24.34.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Strategy Shares Gold-Hedged Bond ETF investors own include Allied Gaming & Entertainment (AGAE), 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

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
$8.76 million
Average Daily Volume
$0.00
Discount/Premium
-0.08%

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

Beta
0.53
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 GLDB Holdings

  • United States Treasury Notes 3.375%
    Holding Weight: 32.97%
  • Ssgh Fund Ltd Cfc
    Holding Weight: 19.64%
  • JPMorgan Chase & Co. 4.493%
    Holding Weight: 1.91%
  • Citigroup Inc. 4.412%
    Holding Weight: 1.90%
  • Verizon Communications Inc. 4.522%
    Holding Weight: 1.90%
  • Wells Fargo & Co. 3%
    Holding Weight: 1.90%
  • Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%
    Holding Weight: 1.88%
  • Equinix, Inc. 3.2%
    Holding Weight: 1.83%
  • Walt Disney Company 2.65%
    Holding Weight: 1.78%
  • Amazon.com, Inc. 1.5%
    Holding Weight: 1.71%

GLDB Sector Exposure

GLDB Industry Exposure


This page (BATS:GLDB) was last updated on 5/5/2026 by MarketBeat.com Staff.
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