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 (9.20% of total assets)

As of January 27, 2026
NameSymbol% Assets
Banco del Bajio SABBAJIOO (XMEX)1.04%
African Rainbow Minerals LtdARI (XJSE)1.04%
British American Tobacco PLCBATS (XLON)0.92%
PT Alamtri Resources Indonesia TbkADRO (XIDX)0.92%
BCE IncBCE (XTSE)0.89%
PT Perusahaan Gas Negara Tbk Class BPGAS (XIDX)0.90%
Dogus Otomotiv Servis Ve Tic ASDOAS (XIST)0.88%
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios InmobFUNO11 (XMEX)0.87%
Komercni Banka ASKOMB (XPRA)0.87%
Orlen SAPKN (XWAR)0.87%

GYLD Key Statistics

AUM
26.83M
AUM26.83M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
10.51
30-Day yield10.51
Average volume
11.50K
Average volume11.50K
High today
High today
Low today
Low today
Open price
$13.73
Open price$13.73
Volume
0.00
Volume0.00
52 Week high
$13.89
52 Week high$13.89
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 $13.66, with a market capitalization of 26.52M. It offers a dividend yield of 6.4%.

On 2026-01-28, Arrow Dow Jones Global Yield ETF(GYLD) shares started trading at $13.73, with intraday highs of — and lows of —.

Trading volume for Arrow Dow Jones Global Yield ETF(GYLD) stock has reached 0, versus its average volume of 11.5K.

Over the past 52 weeks, Arrow Dow Jones Global Yield ETF(GYLD) stock has traded between a high of $13.89 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 $13.89 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.