FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Strategy Shares Gold-Hedged Bond ETF ETF AnalysisComprehensive ETF analysis for Strategy Shares Gold-Hedged Bond ETF (GLDB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGLDB
GLDB
Strategy Shares Gold-Hedged Bond ETF
GLDB
  1. Home
  2. Screener
  3. Strategy Shares Gold-Hedged Bond ETFGLDBETF
Strategy Shares Gold-Hedged Bond ETF Logo

Strategy Shares Gold-Hedged Bond ETF

ETF
🇺🇸GLDB•NASDAQ•Equity

Your view on GLDB

Strategy Shares Gold-Hedged Bond ETF Logo

Strategy Shares Gold-Hedged Bond ETF

ETFIDX
🇺🇸GLDB•NASDAQ•Equity
AUM (USD)$33.24M
Expense Ratio0.95%
Holdings0

Sentiment

AUM (USD)

$33.24M

Expense Ratio

0.95%

Holdings

0

Sentiment

GLDB
Strategy Shares Gold-Hedged Bond ETF
GLDB

Overview for Strategy Shares Gold-Hedged Bond ETF

Fund Type
ETF
Fund Issuer
IDX
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 23, 2025
Domicile
US
Website
idxshares.com/gldb
Fund Type
ETF
Fund Issuer
IDX
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 23, 2025
Domicile
US
Website
idxshares.com/gldb
Fund Type
ETF
Fund Issuer
IDX
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 23, 2025
Domicile
US
Website
idxshares.com/gldb

About this fund

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, th…

GLDB Stock Price

Key Facts

Equity

Expense Ratio

0.95%

AUM

$33.24M

Fund Details

NAV$24.25 USD
Average Volume15.3K
Inception DateOctober 23, 2025
Asset ClassEquity
Fund IssuerIDX
DomicileUS
ISINUS26923Q1278
CUSIP26923Q127
NAV CurrencyUSD

Expense Ratio

0.95%

Assets Under Management

$33.24M

NAV

$24.25 USD

Average Volume

15.3K

Inception Date

October 23, 2025

Asset Class

Equity

Fund Issuer

IDX

Domicile

US

ISIN

US26923Q1278

CUSIP

26923Q127

NAV Currency

USD

Expense Ratio

0.95%

Assets Under Management

$33.24M

NAV

$24.25 USD

Average Volume

15.3K

Inception Date

October 23, 2025

Asset Class

Equity

Fund Issuer

IDX

Domicile

US

ISIN

US26923Q1278

CUSIP

26923Q127

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GLDB?

Strategy Shares Gold-Hedged Bond ETF (GLDB) is a Equity fund from IDX, listed since 2025, with $33.2M in assets under management, a 0.95% expense ratio, a NAV of $24.25 USD.

What's in GLDB? Top 10 holdings

HoldingWeight
First American Government Obligations Fund 12/01/203133.41%
GOLD 100 OZ FUTR Dec2622.91%
CME Bitcoin Fut Oct2614.94%
Cash & Other13.23%
SILVER FUTURE Dec269.92%
CME Ether Future Oct265.04%
SPDR Gold MiniShares Trust GLDM0.24%
iShares Silver Trust SLV0.12%
iShares Bitcoin Trust ETF IBIT0.12%
iShares Ethereum Trust ETF ETHA0.07%

Comparable funds

  • CALYCallaway Golf Company
  • KHYBKraneShares Asia Pacific High Income USD Bond ETF*
  • SMCPSMART Mid Cap ETF

More IDX ETFs

  • DYFIIDX Dynamic Fixed Income ETF