GLDB

Strategy Shares Gold-Hedged Bond ETF
*Unless otherwise stated, data provided by FactSet.

GLDB Fund Description

GLDB 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 Factset Analytics Insight

GLDB bets on the thought that gold will serve as a hedge during times of inflation for a bond investment. The fund’s underlying index combines two others. One index tracks the US dollar denominated investment grade corporate bond sector. The second index tracks the performance return of the near month gold futures contracts listed on the Chicago Mercantile Exchange. The portfolio itself contains individual corporate bonds and gold futures contracts with a notional value equivalent to the dollar exposure in corporate bonds. The weight in the portfolio to each asset class aims to provide the exposure of US dollar denominated corporate bonds as if such bonds were denominated in gold. The investment objective is to generate income and maintain consistent purchasing power. The gold exposure is reset monthly and rebalanced on the last business day of each month. It is possible for both corporate bonds and gold to decline in value at the same time.

PERFORMANCE [as of 07/28/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GLDB 3.04% -- -- -- -- -- --
GLDB (NAV) 3.12% 0.55% -- -- -- -- --
Bloomberg Barclays US Aggregate Corporate Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GLDB Summary Data

05/17/21
Open-Ended Fund
0.79%
$3.10M
$131.07K
0.43%
N/A

GLDB Portfolio Data

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GLDB Index Data

Solactive Gold Backed Bond Index - Benchmark TR Gross
Fixed
Fixed
Bloomberg Barclays US Aggregate Corporate Index

GLDB Portfolio Management

0.79%
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GLDB Tax Exposures

20.00% / 39.60%
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Ordinary income
No

GLDB Fund Structure

Open-Ended Fund
Yes
No
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N/A
N/A
Low
Daily

GLDB Factset Analytics Block Liquidity

As of 07/29/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GLDB. GLDB is rated a N/A out of 5.

GLDB Tradability

5,246
$131.07K
3,973
$98.39K
0.43%
$0.11
0.12%
1.48% / -0.81%
None
100.00%
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0
$24.91
N/A

GLDB Top 10 Holdings[View All]

9.21%
3.64%
3.58%
3.57%
3.50%
3.49%
3.43%
3.43%
3.17%
3.02%
40.04%

GLDB Performance Statistics

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GLDB Holdings Statistics

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GLDB Avg Life Maturity Distribution

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GLDB OAS Breakdown

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