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GLDB ETF — IDX Alternative FIAT ETF
IDX Alternative FIAT ETF (GLDB)
Updated November 6, 2026.
Verdict as of November 6, 2026 close
GLDB's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). The latest recorded payment is $0.046 (ex-date December 23, 2025).
Sources: IDX Advisors, LLC, Section 19a-1 notices, scoring methodology.
GLDB is an ETF. Its trailing-12-month yield is 0.23%, its expense ratio is 0.96%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is -18.3% over the past year, 27.7 points behind SPY at 9.4%.
IDX Alternative FIAT ETF is a fund that seeks exposure to bitcoin and gold through a dynamic asset allocation strategy, using derivatives like futures to gain direct or synthetic exposure to both assets while adjusting the balance between them based on volatility, momentum, and other quantitative factors. The fund has a low distribution rate and makes annual distributions, though its latest payout was special and may not recur regularly. With an expense ratio of 0.96%, the fund appeals to investors seeking alternative asset exposure alongside traditional holdings, though its non-diversified structure and derivatives-based approach introduce distinct risk characteristics.
GLDB dividend yield and income
Price as of 2026-11-06.
Trailing-12-month yield (0.23%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.046. The ex-dividend date is 12/23/2025. The payment date is 12/24/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-23 | $0.046 | — |
| 2025 total | $0.046 | — |
GLDB holdings and sector exposure
The top 6 holdings are 93.7% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| LQD | iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 21.92% |
| ITR | SPDR Blmbg Barclays IntmTermCorpBd ETF | 21.76% |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 20.82% |
| CIU | iShares Intermediate Credit Bond ETF | 20.79% |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 4.41% |
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 4.03% |
To see how this fund's sectors add up across your own holdings, use True Exposure.
GLDB performance versus SPY
Total return is -18.3% over the past year, 27.7 points behind SPY at 9.4%. Its deepest 1-year drawdown was 38.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -9.0% | — |
| 3M | 0.0% | — |
| 6M | -15.8% | — |
| YTD | -15.3% | — |
| 1Y | -13.4% | — |
| Since 2025-10-24 (first price on file) · 1 year | -18.3% | -17.70% |
GLDB key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- IDX Advisors, LLC
- Asset type
- ETF
- Asset class
- Fixed Income
- Expense ratio
- 0.96%
- Distribution frequency
- Annual
- Trailing yield
- 0.23%
- Last close
- $20.39 (as of 2026-11-06)
- AUM
- $68,051,159
- Average volume
- 11,724
- Dividend
- $0.046
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/24/2025
- Beta
- 1.4931
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.23%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: IDX Advisors, LLC; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
GLDB risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 38.3%.
Who may consider GLDB — and who may not
It is a weaker fit for investors who need monthly cash flow (GLDB pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on GLDB
Frequently asked questions
Does GLDB pay monthly?
No. GLDB currently pays annual, not monthly.
What is GLDB's expense ratio?
GLDB's expense ratio is 0.96%.
When does GLDB pay a dividend?
GLDB pays annual. The dividend amount is $0.046. The ex-dividend date is 12/23/2025. The payment date is 12/24/2025.
How has GLDB performed?
Total return is -18.3% over the past year, 27.7 points behind SPY at 9.4%. Its deepest 1-year drawdown was 38.3%.
Is GLDB a good investment?
GLDB's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.
More securities from IDX Advisors, LLC.
Tickers
GLDB's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). The latest recorded payment is $0.046 (ex-date December 23, 2025).
Sources: IDX Advisors, LLC, Section 19a-1 notices, scoring methodology.
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
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