Strategy Shares Gold-Hedged Bond ETF

Strategy Shares Gold-Hedged Bond ETF ETF · US86280R8786 · GLDB (XNYS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of Strategy Shares Gold-Hedged Bond ETF
No Price
01.05.2026 20:00
Current Prices from Strategy Shares Gold-Hedged Bond ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
GLDB
USD
01.05.2026 20:00
24,39 USD
0,32 USD
+1,33 %
XNYS: NYSE
NYSE
GOLY
USD
01.05.2026 19:47
29,07 USD
5,00 USD
+20,77 %
IEXG: IEX
IEX
GOLY
USD
30.04.2026 19:54
28,89 USD
5,25 USD
+22,21 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 742.535,00
Company Profile for Strategy Shares Gold-Hedged Bond ETF ETF
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.

Company Data

Name Strategy Shares Gold-Hedged Bond ETF
Company Strategy Shares Gold-Hedged Bond ETF
Symbol GLDB
Primary Exchange XNYS NYSE
ISIN US86280R8786
Asset Class ETF
Sector Financial Services
Industry Financial - Diversified
Market Capitalization 36 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2021-05-18
Dividends from 'Strategy Shares Gold-Hedged Bond ETF'
Ex-Date Dividend per Share
14.04.2026 0,13 USD
12.03.2026 0,16 USD
12.02.2026 0,16 USD
14.01.2026 0,15 USD
29.12.2025 0,58 USD
23.12.2025 0,05 USD
11.12.2025 0,14 USD
13.11.2025 0,14 USD
14.10.2025 0,14 USD
12.09.2025 0,18 USD

ID Changes

Date From To
01.02.2024 GLDB GOLY

Ticker Symbols

Name Symbol
NASDAQ GLDB
NYSE GOLY
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