Strategy Shares Gold-Hedged Bond ETF (GLDB)
| Assets | $12.37M |
| NAV | $17.67 |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 700,000 |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 2.83% |
| Ex-Dividend Date | Sep 14, 2022 |
| 1-Year Return | -25.62% |
| Volume | 18 |
| Open | 17.75 |
| Previous Close | 17.67 |
| Day's Range | 17.67 - 17.67 |
| 52-Week Low | 16.67 |
| 52-Week High | 25.76 |
| Beta | 0.51 |
| Holdings | 35 |
| Inception Date | May 17, 2021 |
About GLDB
The index is designed to provide broad exposure to the U.S. dollar-denominated investment grade corporate bond sector while at the same time mitigating or hedging against U.S. dollar currency risk through the implementation of a gold inflation hedge. Under normal conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) directly, or indirectly through total return swaps, in bonds. It is non-diversified.
Top 10 Holdings
41.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssgh Fund Ltd Cfc | n/a | 12.63% |
| Verizon Communications Inc. 4.522% | VZ 4.522 09.15.48 | 3.49% |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | ABIBB 4.7 02.01.36 * | 3.47% |
| Walt Disney Company 2.65% | DIS 2.65 01.13.31 | 3.44% |
| Wells Fargo & Company 3% | WFC 3 10.23.26 | 3.34% |
| Equinix, Inc. 3.2% | EQIX 3.2 11.18.29 | 3.31% |
| Citigroup Inc. 4.412% | C V4.412 03.31.31 | 3.29% |
| JPMorgan Chase & Co. 4.493% | JPM V4.493 03.24.31 | 3.12% |
| Orange S.A. 9% | ORAFP 8.5 03.01.31 | 2.94% |
| The Boeing Company 5.15% | BA 5.15 05.01.30 | 2.94% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 14, 2022 | $0.03533 | Sep 16, 2022 |
| Aug 11, 2022 | $0.03833 | Aug 15, 2022 |
| Jul 14, 2022 | $0.03621 | Jul 18, 2022 |
| Jun 13, 2022 | $0.03917 | Jun 15, 2022 |
| May 12, 2022 | $0.03894 | May 16, 2022 |
| Apr 13, 2022 | $0.04309 | Apr 18, 2022 |
News
As Inflation and War Drive Stock Selloffs, Gold Is Likely to Rally Hard
Investors want returns from stocks and bonds, yet they're trapped in a scenario where bonds purchasing power is getting beaten down by inflation and equities have become a mine field with growth stocks ...
Is This The Best Gold ETFs To Hedge Against Inflation As The Fed Runs The Printing Press Hot?
On March 23rd Neel Kashkari, president of the Federal Reserve Bank of Minneapolis, said Sunday night on CBS's “60 Minutes” that “there is an infinite amount of cash in the Federal Reserve.