BATS:GLDB Strategy Shares Gold-Hedged Bond ETF (GLDB) Price, Holdings, & News → The ONE AI Stock to own now. (It’s not Nvidia.) (From Weiss Ratings) (Ad) Free GLDB Stock Alerts Add Compare Share Share Today's Range N/A50-Day Range$19.59▼$21.0152-Week Range N/AVolume483 shsAverage VolumeN/AMarket Capitalization$14.77 millionAssets Under Management$8.76 millionDividend Yield2.98%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsStock AnalysisChartDividendHeadlinesHoldings Get Strategy Shares Gold-Hedged Bond ETF alerts: Email Address 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 Ad Banyan Hill PublishingCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Nvidia’s CEO calls it the “next amazing revolution” … and even declared it “is going to be flat out of the biggest [revolution] ever.” Jeff Bezos, Bill Gates, and Mark Zuckerberg have invested billions in it.Click on Adam's shiny forehead for more details. GLDB ETF News HeadlinesMay 18 at 10:38 AM | msn.com30Y Treasury bond is ‘best hedge’ against a hard landing - BofA’s HartnettMay 17 at 11:41 PM | msn.comInvestors Are Striking Gold All OverApril 22, 2024 | seekingalpha.comLundin Gold: Buy Quality For Best Risk-Adjusted Returns In A Bull MarketApril 8, 2024 | seekingalpha.comGLD ETF: I Expect More Upside Potential For GoldMarch 21, 2024 | markets.businessinsider.comGold Investors Should Own These ETFs, Says Bank Of America: Why Analysts Expect Gold Spike To $2,600March 19, 2024 | msn.comHedge funds shake up the euro zone's $10 trillion government bond marketFebruary 20, 2024 | markets.businessinsider.comGold ETFs Suffer Outflows, Await Clues Concerning US Interest RatesFebruary 10, 2024 | seekingalpha.comEuropean Bonds: Will Cash Stay King As Rates Reverse?See More Headlines 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 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 Shares150,000Beta0.30 Creation Unit25,000 Creation Fee$250.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Banyan Hill PublishingCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Nvidia’s CEO calls it the “next amazing revolution” … and even declared it “is going to be flat out of the biggest [revolution] ever.” Jeff Bezos, Bill Gates, and Mark Zuckerberg have invested billions in it.Click on Adam's shiny forehead for more details. Strategy Shares Gold-Hedged Bond ETF ExpensesTypeGLDBTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.79%0.68%0.69%0.56%0.51%Other Expenses0.00%1.01%0.79%0.51%0.58%Total Expense0.79%1.36%1.21%0.68%0.70%Fee Waiver0.00%-1.16%-0.69%-0.34%-0.57%Net Expense0.79%0.91%0.94%0.63%0.58% Strategy Shares Gold-Hedged Bond ETF (GLDB) Holdings & ExposureTop 10 GLDB HoldingsSsgh Fund Ltd CfcHolding Weight: 13.82%Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%Holding Weight: 3.43%Citigroup Inc. 4.412%Holding Weight: 3.35%Verizon Communications Inc. 4.522%Holding Weight: 3.34%Equinix, Inc. 3.2%Holding Weight: 3.33%Wells Fargo & Company 3%Holding Weight: 3.33%Walt Disney Company 2.65%Holding Weight: 3.24%JPMorgan Chase & Co. 4.493%Holding Weight: 3.21%Goldman Sachs Group, Inc. 1.992%Holding Weight: 2.96%The Boeing Company 5.15%Holding Weight: 2.91%GLDB Sector ExposureGLDB Industry ExposureFull Holdings Details Similar ETFsiShares LifePath Target Date 2040 ETFNYSEARCA:ITDDWBI BullBear Global High Income ETFNYSEARCA:WBIHFlexshares Real Assets Allocation Index FundNASDAQ:ASETiShares LifePath Target Date 2030 ETFNYSEARCA:ITDBCalamos CEF Income & Arbitrage ETFNYSEARCA:CCEF GLDB ETF - Frequently Asked Questions How often does Strategy Shares Gold-Hedged Bond ETF pay dividends? What is the dividend yield for Strategy Shares Gold-Hedged Bond ETF? Strategy Shares Gold-Hedged Bond ETF declared a dividend on Wednesday, October 11th. Stockholders of record on Tuesday, November 14th will be given a dividend of $0.0519 per share on Wednesday, November 15th. The ex-dividend date of this dividend is Monday, November 13th. Read our dividend analysis for GLDB. 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 $8.76 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%. 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. Compare Top Brokerages Here. This page (BATS:GLDB) was last updated on 5/18/2024 by MarketBeat.com Staff From Our PartnersDems have chosen Biden replacement?Paradigm PressCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlaceI’m afraid WWIII is a very real possibility Porter & CompanyPOTUS in ‘25 Not Biden/Trump, ButThe Freeport SocietyMissed NVDA? Buy this AI stock NOWChaikin AnalyticsUrgent Nvidia WarningAltimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Strategy Shares Gold-Hedged Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.