Arrow Dow Jones Global Yield ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell GYLD and other ETFs, options, and stocks.

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 Allocation
CategoryGlobal Allocation
Number of holdings
159
Number of holdings159
Inception Date
May 8, 2012
Inception DateMay 8, 2012

What's in this fund

Top 10 Holdings (9.88% of total assets)

As of April 22, 2025
NameSymbol% Assets
Arabian Centres Sukuk III Ltd. 9.5%—1.02%
Hungary (Republic Of) 6.75%—1.02%
CWCFIN 9 01/15/33—1.00%
XTB SAXTB (XWAR)1.00%
LIMYEN 9 5/8 08/12/30—1.00%
INDOIS 5.65 11/25/54—0.98%
Hungary (Republic Of) 5.5%—0.98%
GDZELE 9 10/15/29—0.97%
Colombia (Republic Of) 4.5%—0.96%
AEROMX 8 5/8 11/15/31—0.95%

GYLD Key Statistics

AUM
19.64M
AUM19.64M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
8.25K
Average volume8.25K
High today
$12.58
High today$12.58
Low today
$12.50
Low today$12.50
Open price
$12.57
Open price$12.57
Volume
4.76K
Volume4.76K
52 Week high
$13.75
52 Week high$13.75
52 Week low
$11.88
52 Week low$11.88
Expense ratio
0.75
Expense ratio0.75
View Prospectus and Reports

Average Annual Return

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.