Arrow Dow Jones Global Yield ETF

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About GYLD

GYLD tracks an index weighted equally between equities, sovereign debt, corporate debt, real estate and energy. The ETF seeks to invest in 150 securities and provide monthly distributions. 

Index-Tracked
DJ Global Composite Yield TR USD
Index-TrackedDJ Global Composite Yield TR USD
Category
Global Moderate Allocation
CategoryGlobal Moderate Allocation
Number of holdings
151
Number of holdings151
Inception Date
May 8, 2012
Inception DateMay 8, 2012

What's in this fund

Top 10 Holdings (9.27% of total assets)

As of February 25, 2026
NameSymbol% Assets
Banco del Bajio SABBAJIOO (XMEX)1.03%
African Rainbow Minerals LtdARI (XJSE)0.99%
XTB SAXTB (XWAR)0.94%
British American Tobacco PLCBATS (XLON)0.93%
PT Alamtri Resources Indonesia TbkADRO (XIDX)0.92%
Perusahaan Gas Negara (Persero) Tbk PT Class BPGAS (XIDX)0.92%
Orlen SAPKN (XWAR)0.92%
Enagas SAENG (XMAD)0.88%
Thungela Resources Ltd Ordinary SharesTGA (XJSE)0.87%
BCE IncBCE (XTSE)0.87%

GYLD Key Statistics

AUM
27.54M
AUM27.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
10.51
30-Day yield10.51
Average volume
10.80K
Average volume10.80K
High today
$14.11
High today$14.11
Low today
$14.05
Low today$14.05
Open price
$14.08
Open price$14.08
Volume
11.02K
Volume11.02K
52 Week high
$14.19
52 Week high$14.19
52 Week low
$11.88
52 Week low$11.88
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current Arrow Dow Jones Global Yield ETF(GYLD) stock price is $14.11, with a market capitalization of 27.4M. It offers a dividend yield of 6.4%.

During the trading session on 2026-02-26, Arrow Dow Jones Global Yield ETF(GYLD) shares reached a daily high of $14.11 and a low of $14.05. At a current price of $14.11, the stock is +0.4% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 11.02K, compared to an average daily volume of 10.8K.

Over the past 52 weeks, Arrow Dow Jones Global Yield ETF(GYLD) stock has traded between a high of $14.19 and a low of $11.88.

Over the past 52 weeks, Arrow Dow Jones Global Yield ETF(GYLD) stock has traded between a high of $14.19 and a low of $11.88.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.