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Historical dividends Dividends

In 2026, Strategy Shares Gold-Hedged Bond ETF has already paid €1.10 in dividends. The last payout was in October.

Core data

Name	Strategy Shares Gold-Hedged Bond ETF
Issuer	Strategy Shares
Fund domicile	USA
TER	0.90%
Fund size	€61.18M
Inception date	05/17/2021
Website	strategysharesetfs.com/gldb

Exchange	Symbol
Cboe	GOLY

Holdings	Share
iShares Tr.-iBoxx $ Gr.Corp.Bd Registered Shares o.N.	22.10%
SPDR Portfolio Intermediate Term Corporate Bond ETF	20.52%
iST-BR.DL INBD ETFVT G.C.BD Registered Shares o.N.	19.71%
iShares Intermed-T.Corp.Bd ETF Registered Shares o.N.	19.57%
Ssgh Fund Ltd Cfc	9.89%
Vanguard Interm.-T.C.Bd Index Registered ETF Shares o.N.	4.11%
Schwab S.Tr.-5-10 Yr.Corp.Bond Registered Shares o.N.	4.10%