Strategy Shares Gold-Hedged Bond ETF (GLDB)

BATS: GLDB · IEX Real-Time Price · USD
17.67
-0.00 (-0.00%)
Oct 4, 2022 9:30 AM EDT - Market open
-0.00%
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.

Asset Class Equity
Region North America
Issuer Strategy Shares
Stock Exchange BATS
Ticker Symbol GLDB
Index Tracked Solactive GoldBacked Bond Index

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%
View More Holdings

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
Full Dividend History

News

ETFs To Gain Exposure To Gold

While there may be several reasons for the price of gold to increase, the drawdown may not be complete.

Other symbols: GDXGDXJIGLDRINGSGDM
3 months ago - ETFcom

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 ...

6 months ago - Benzinga

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.

1 year ago - Benzinga