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 (9.32% of total assets)

As of February 26, 2026
NameSymbol% Assets
Banco del Bajio SABBAJIOO (XMEX)1.02%
LandBridge CompanyLB0.98%
African Rainbow Minerals LtdARI (XJSE)0.96%
XTB SAXTB (XWAR)0.94%
British American Tobacco PLCBATS (XLON)0.93%
Perusahaan Gas Negara (Persero) Tbk PT Class BPGAS (XIDX)0.93%
Orlen SAPKN (XWAR)0.91%
PT Alamtri Resources Indonesia TbkADRO (XIDX)0.90%
Kinetik HoldingsKNTK0.88%
Enagas SAENG (XMAD)0.87%

GYLD Key Statistics

AUM
27.56M
AUM27.56M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
10.51
30-Day yield10.51
Average volume
11.59K
Average volume11.59K
High today
$14.12
High today$14.12
Low today
$14.03
Low today$14.03
Open price
$14.12
Open price$14.12
Volume
3.50K
Volume3.50K
52 Week high
$14.20
52 Week high$14.20
52 Week low
$11.88
52 Week low$11.88
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 27.54M, Arrow Dow Jones Global Yield ETF(GYLD) trades at $14.06. currently yields dividends of 6.4%.

As of 2026-03-03, Arrow Dow Jones Global Yield ETF(GYLD) stock has fluctuated between $14.03 and $14.12. The current price stands at $14.06, placing the stock +0.2% above today's low and -0.4% off the high.

Arrow Dow Jones Global Yield ETF(GYLD) shares are trading with a volume of 3.5K, against a daily average of 11.59K.

During the past year, Arrow Dow Jones Global Yield ETF(GYLD) stock moved between $11.88 at its lowest and $14.20 at its peak.

During the past year, Arrow Dow Jones Global Yield ETF(GYLD) stock moved between $11.88 at its lowest and $14.20 at its peak.

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.