Ticker: GLDB
Exchange: Cboe BZX
Expense ratio: 0.79%
Original filing date: October 9, 2020
Effective date: February 19, 2021
Listing Date: May 18, 2021
CUSIP: 86280R878
Active: No
Index / Benchmark:
Solactive Gold-Backed Bond Index =
Solactive USD Investment Grade Corporate Index +
Solactive Gold Front Month MD Rolling Futures Index ER
Investment Objective:
Invest in components of its index (USD Bonds) and enter into gold swap contract.
Constituents of Index: 1,600 bonds
Adviser: Rational Advisors, Inc., a wholly owned subsidiary of Rational Capital LLC, part of Catalyst Capital Advisors, part of AlphaCentric Advisors LLC.
Portfolio Managers: David Miller, Senior Portfolio Manager of the Advisor, and Charles Ashley, Portfolio Manager of the Advisor
Administrator: Citi Fund Services Ohio, Inc.
Fund accountant: Citi Fund Services Ohio, Inc.
Transfer agent: Citi Fund Services Ohio, Inc.
Custodian: Citibank, N.A.
Distributor: Foreside Fund Services, LLC
Legal counsel: Stradley Ronon Stevens & Young, LLP
External accounting: Cohen & Company, Ltd.
Prospectus is here.
- LinkedIn: Henry Jim
- henry@etfhearsay.com
- Twitter: @ETFhearsay