BATS:GLDB Strategy Shares Gold-Hedged Bond ETF (GLDB) Price, Holdings, & News → The Next Nvidia? (From InvestorPlace) (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 Yield2.93%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 InvestorPlaceThe Next Nvidia?The Next Nvidia? Wall Street legend has just uncovered one tiny Maryland company that could become the next Nvidia. Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.Go here now for this breaking story. GLDB ETF News HeadlinesApril 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 GoldApril 23, 2024 | InvestorPlace (Ad)The Next Nvidia?The Next Nvidia? Wall Street legend has just uncovered one tiny Maryland company that could become the next Nvidia. Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.March 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?January 19, 2024 | msn.comCitadel Joins Hedge Fund Peers Cutting Back Trading on Index ChangesApril 23, 2024 | InvestorPlace (Ad)The Next Nvidia?The Next Nvidia? Wall Street legend has just uncovered one tiny Maryland company that could become the next Nvidia. Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.January 16, 2024 | msn.comHedge funds significantly underperformed the overall market in 2023See 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 Shares150,000Beta0.21 Creation Unit25,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad InvestorPlaceThe Next Nvidia?The Next Nvidia? Wall Street legend has just uncovered one tiny Maryland company that could become the next Nvidia. Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.Go here now for this breaking story. 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 2035 ETFNYSEARCA:ITDCWBI BullBear Global High Income ETFNYSEARCA:WBIHRH Tactical Outlook ETFNYSEARCA:RHTXEuclid Capital Growth ETFBATS:EUCGCWA Income ETFBATS:CWAI 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 announced a dividend on Wednesday, October 11th. Shareholders 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 4/23/2024 by MarketBeat.com Staff From Our PartnersDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingThe A.I. story nobody is telling you (Read ASAP)TradeSmithHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportDid You Get Your Free Bitcoin Yet?Crypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders Agency[Shocking] Elon Musk’s Plan To End BanksCrypto 101 MediaUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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