IDX Alternative FIAT ETF (GLDB)
- Expense ratio0.76%
- Net assets$71.3M
- Dividend yield5.52%
- 1-year return-25.60%
- Holdings6
GLDB ETF price chart
GLDB quote & trading statistics
GLDB performance
Total return · as of October 17, 2026- YTD-27.80%
- 1 year-25.60%
- 3 years+16.15%/yr
- 5 years+5.15%/yr
- 10 years0.00%/yr
- 1Y volatility
- 41.58%
- 3Y volatility
- 26.78%
- 3Y Sharpe ratio
- 0.55
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GLDB top 6 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ITR | SPDR Blmbg Barclays IntmTermCorpBd ETF | 21.62% |
| 2 | LQD | iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 21.24% |
| 3 | CIU | iShares Intermediate Credit Bond ETF | 19.50% |
| 4 | USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 19.00% |
| 5 | VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 4.24% |
| 6 | SCHI | Schwab 5-10 Year Corporate Bond ETF | 4.20% |
The top 6 holdings make up 89.8% of the fund (6 holdings in total). As of October 17, 2026.
About IDX Alternative FIAT ETF
The fund seeks to provide exposure to a blend of digital assets and precious metals, primarily focusing on bitcoin and gold. The fund employs a dynamic asset allocation strategy that targets balanced exposure to its core assets of bitcoin and gold, with dynamic tilts in allocation up or down to either asset based on proprietary risk metrics, including volatility, momentum, and other quantitative factors. To implement this strategy, it primarily invests in derivatives linked to Bitcoin and gold, including futures and other instruments that provide direct or synthetic exposure to Bitcoin and gold. It is non-diversified.
GLDB ETF FAQ
What is the GLDB expense ratio?
IDX Alternative FIAT ETF has a net expense ratio of 0.76%, or $76.00 a year for every $10,000 invested.
How much money is in GLDB?
IDX Alternative FIAT ETF has about $71.3M in net assets.
What are the top holdings of GLDB?
The largest positions in GLDB are SPDR Blmbg Barclays IntmTermCorpBd ETF (21.62%), iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (21.24%), iShares Intermediate Credit Bond ETF (19.50%). The fund holds 6 securities in total.
How has GLDB performed?
GLDB returned -25.60% over the past year and +5.15% a year over the past five years, including reinvested distributions.
Does GLDB pay dividends?
GLDB has a dividend yield of 5.52%.
When was GLDB launched?
IDX Alternative FIAT ETF began trading on May 17, 2021.