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
157
Number of holdings157
Inception Date
May 8, 2012
Inception DateMay 8, 2012

What's in this fund

Top 10 Holdings (9.81% of total assets)

As of May 14, 2025
NameSymbol% Assets
XTB SAXTB (XWAR)1.07%
Hungary (Republic Of) 6.75%—1.01%
Arabian Centres Sukuk III Ltd. 9.5%—1.00%
CWCFIN 9 01/15/33—0.99%
LIMYEN 9 5/8 08/12/30—0.98%
Hungary (Republic Of) 5.5%—0.97%
INDOIS 5.65 11/25/54—0.95%
Cofinimmo SA/NVCOFB (XBRU)0.95%
GDZELE 9 10/15/29—0.94%
Colombia (Republic Of) 4.5%—0.95%

GYLD Key Statistics

AUM
20.37M
AUM20.37M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
4.65K
Average volume4.65K
High today
$12.86
High today$12.86
Low today
$12.83
Low today$12.83
Open price
$12.86
Open price$12.86
Volume
2.89K
Volume2.89K
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.