GLDB

Strategy Shares Gold-Hedged Bond ETF

Solactive Gold-Backed Bond TR USD

NAV as of 02-Oct-2023

17.4500

4 Week: 17.29 - 18.86

52 Week: 16.24 - 21.77

Latest Closing Price

17.29

Premium / Discount

-0.03

Expense Ratio

0.79%

Investment Objective

The investment seeks investment results that correlate, before fees and expenses, to the performance of the Solactive Gold-Backed Bond Index (the "index"). 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.

Main Fund Characteristics

Fund Manager:
Strategy shares
Asset Under Management:
7,493,019
Launch Date:
16/05/2021
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
35
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.361.08-8.63
1 Day-1.560.000.00
1 Week-6.481.32-4.93
1 Month-9.693.26-2.98
3 Months-12.176.24-1.95
6 Months-18.2810.26-1.78
1 Year-2.1518.00-0.12
2 Years-27.2226.90-1.01
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-19.8006
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000098.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
13/09/202317/09/20230.0467
10/08/202314/08/20230.0483
13/07/202317/07/20230.0501
12/06/202314/06/20230.0502
10/05/202314/05/20230.0532
13/04/202317/04/20230.0536
12/03/202314/03/20230.0469
12/02/202314/02/20230.0493
12/01/202317/01/20230.0506
12/12/202214/12/20220.0497

Portfolio Data

Total Number of Holdings: 35

Number of Bond Holdings: 35

Number of Equity Holdings: 0

Total Market Value: 7,493,019

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Ssgh Fund Ltd Cfc14.9185137,80001,117,847

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

35

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*3.84
Average Weighted Price*88.13

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years19.15
5 to 7 Years31.03
7 to 10 Years17.39
10 to 15 Years8.06
15 to 20 Years4.84
20 to 30 Years4.61
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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