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NYSEARCA:GLDB

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

$20.23 -0.02 (-0.10%)
As of 04:20 PM Eastern

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

Advanced

Key Stats

Today's Range
$20.23
$20.34
50-Day Range
N/A
52-Week Range
$17.12
$22.50
Volume
400 shs
Average Volume
1,281 shs
Market Capitalization
$8.70 million
Assets Under Management
$8.47 million
Dividend Yield
3.06%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

Strategy Shares Gold-Hedged Bond ETF Expenses

TypeGLDBNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.00%0.58%0.60%
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GLDB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

GLDB ETF - Frequently Asked Questions

Strategy Shares Gold-Hedged Bond ETF's stock was trading at $20.23 at the beginning of 2025. Since then, GLDB stock has increased by 0.0% and is now trading at $20.23.

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.

Fund Details

Issuer
Fund Name
None
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:GLDB
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
36

Fund Statistics

Assets Under Management
$8.47 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.68
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Top 10 GLDB Holdings

  • Ssgh Fund Ltd Cfc
    Holding Weight: 9.37%
  • Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%
    Holding Weight: 3.67%
  • Verizon Communications Inc. 4.522%
    Holding Weight: 3.62%
  • Equinix, Inc. 3.2%
    Holding Weight: 3.54%
  • Walt Disney Company 2.65%
    Holding Weight: 3.54%
  • Citigroup Inc. 4.412%
    Holding Weight: 3.41%
  • Wells Fargo & Co. 3%
    Holding Weight: 3.41%
  • JPMorgan Chase & Co. 4.493%
    Holding Weight: 3.29%
  • The Boeing Company 5.15%
    Holding Weight: 3.19%
  • Goldman Sachs Group, Inc. 1.992%
    Holding Weight: 3.09%

GLDB Sector Exposure

GLDB Industry Exposure


This page (NYSEARCA:GLDB) was last updated on 10/17/2025 by MarketBeat.com Staff
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