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BATS:GLDB

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

Strategy Shares Gold-Hedged Bond ETF logo

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

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Key Stats

Today's Range
N/A
50-Day Range
N/A
52-Week Range
N/A
Volume
483 shs
Average Volume
N/A
Market Capitalization
$14.77 million
Assets Under Management
$8.76 million
Dividend Yield
4.00%
Net Expense Ratio
0.79%
Aggregate Rating
N/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.

Strategy Shares Gold-Hedged Bond ETF Expenses

TypeGLDBTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.79%0.68%0.70%0.57%0.53%
Other Expenses0.00%1.08%0.72%0.48%0.56%
Total Expense0.79%1.41%1.19%0.71%0.73%
Fee Waiver0.00%-1.10%-0.61%-0.46%-0.63%
Net Expense0.79%0.99%0.96%0.64%0.60%
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GLDB ETF News Headlines

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GOLY Strategy Shares Gold-Hedged Bond ETF
See More Headlines

GLDB ETF - Frequently Asked Questions

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), Berkeley Energia (BKY), Global X Cloud Computing ETF (CLOU), Consolidated Communications (CNSL) and 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

  • Ssgh Fund Ltd Cfc
    Holding Weight: 9.73%
  • Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%
    Holding Weight: 3.68%
  • Verizon Communications Inc. 4.522%
    Holding Weight: 3.63%
  • Equinix, Inc. 3.2%
    Holding Weight: 3.55%
  • Wells Fargo & Co. 3%
    Holding Weight: 3.43%
  • Citigroup Inc. 4.412%
    Holding Weight: 3.42%
  • Walt Disney Company 2.65%
    Holding Weight: 3.42%
  • JPMorgan Chase & Co. 4.493%
    Holding Weight: 3.31%
  • The Boeing Company 5.15%
    Holding Weight: 3.20%
  • Goldman Sachs Group, Inc. 1.992%
    Holding Weight: 3.09%

GLDB Sector Exposure

GLDB Industry Exposure


This page (BATS:GLDB) was last updated on 6/27/2025 by MarketBeat.com Staff
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