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Strategy Shares Gold-Hedged Bond ETF (GLDB)

BATS: GLDB · IEX Real-Time Price · USD
23.79 0.03 (0.11%)
Nov 29, 2021 4:00 PM EST - Market closed
Assets$3.09M
NAV$23.78
Expense Ratio0.79%
PE Ration/a
Shares Out130,000
Dividend (ttm)$0.23
Dividend Yield0.95%
Ex-Dividend DateNov 12, 2021
1-Year Return
Volume1,335
Open24.71
Previous Close23.76
Day's Range23.55 - 23.90
52-Week Low23.23
52-Week High23.23
Beta-1.07
Holdings35
Inception DateMay 17, 2021

About GLDB

The investment seeks investment results that correlate, before fees and expenses, to the performance of the Solactive Gold-Backed Bond Index (the index). 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.

Asset ClassEquity
IssuerStrategy Shares
Stock ExchangeBATS
Ticker SymbolGLDB
Index TrackedSolactive GoldBacked Bond Index

Top 10 Holdings

38.85% of assets
NameSymbolWeight
SSGH FUND LTD CFCN/A6.98%
Verizon Communications Inc. 4.522%N/A3.83%
Equinix, Inc. 3.2%N/A3.72%
Citigroup Inc. 4.412%N/A3.66%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%N/A3.63%
Wells Fargo & Company 3%N/A3.56%
Walt Disney Company 2.65%N/A3.50%
JPMorgan Chase & Co. 4.493%N/A3.48%
The Boeing Company 5.15%N/A3.29%
Goldman Sachs Group, Inc. 1.992%N/A3.21%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 12, 2021$0.04656Nov 16, 2021
Oct 13, 2021$0.04363Oct 15, 2021
Sep 14, 2021$0.04577Sep 16, 2021
Aug 12, 2021$0.04399Aug 16, 2021
Jul 15, 2021$0.04626Jul 19, 2021
Full Dividend History

News

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.

6 months ago - Benzinga