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.

GLDB MSCI ESG Analytics Insight

Strategy Shares Gold-Hedged Bond ETF has an MSCI ESG Fund Rating of undefined based on a score of 8.18 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Strategy Shares Gold-Hedged Bond ETF ranks in the 88th percentile within its peer group and in the 99th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 12/06/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GLDB 0.20% -4.70% -- -- -- -- --
GLDB (NAV) -2.99% -4.04% -- -- -- -- --
N/A -- -- -- -- -- -- --
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%
$3.60M
0.61%

GLDB Portfolio Data

--
N/A

GLDB Index Data

Solactive Gold Backed Bond Index - Benchmark TR Gross
Fixed
Fixed
N/A

GLDB Fund Structure

Yes
No
-- / --
N/A
N/A
High
N/A
N/A

GLDB Tax Exposures

20.00% / 39.60%
--
No

GLDB Factset Analytics Block Liquidity

As of 12/07/21
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

1,527
$35.89K
951
$22.25K
0.61%
$0.15
0.15%
1.48% / -0.81%
None
100.00%
--
--
--
--
0
$23.82
N/A

GLDB MSCI ESG Ratings

--
8.18 / 10
99.12
87.72
18.37%
--
226.43