Historical dividends Dividends

In 2026, Strategy Shares Gold-Hedged Bond ETF has already paid €1.01 in dividends. The last payout was in September.

Core data

Name	Strategy Shares Gold-Hedged Bond ETF
Issuer	Strategy Shares
Fund domicile	USA
TER	0.90%
Fund size	€72.33m
Inception date	17/05/2021
Website	strategysharesetfs.com/gldb

Exchange	Symbol
Cboe	GOLY

Holdings	Share
iShares Tr.-iBoxx $ Gr.Corp.Bd Registered Shares o.N.	23.50%
SPDR Portfolio Intermediate Term Corporate Bond ETF	21.93%
iST-BR.DL INBD ETFVT G.C.BD Registered Shares o.N.	21.20%
iShares Intermed-T.Corp.Bd ETF Registered Shares o.N.	21.12%
Ssgh Fund Ltd Cfc	4.51%
Schwab S.Tr.-5-10 Yr.Corp.Bond Registered Shares o.N.	3.87%
Vanguard Interm.-T.C.Bd Index Registered ETF Shares o.N.	3.87%