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 (9.94% of total assets)

As of June 26, 2025
NameSymbol% Assets
Ambipar Luxembourg S.a.r.l. 9.875%—1.58%
Cofinimmo SA/NVCOFB (XBRU)0.98%
African Rainbow Minerals LtdARI (XJSE)0.98%
Spark New Zealand LtdSPK (XNZE)0.95%
Turk Traktor ve Ziraat Makineleri ASTTRAK (XIST)0.93%
Komercni Banka ASKOMB (XPRA)0.93%
TerniumTX0.90%
Star BulkSBLK0.90%
Thungela Resources Ltd Ordinary SharesTGA (XJSE)0.90%
British American Tobacco PLCBATS (XLON)0.89%

GYLD Key Statistics

AUM
25.43M
AUM25.43M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
20.03K
Average volume20.03K
High today
$13.10
High today$13.10
Low today
$12.90
Low today$12.90
Open price
$12.98
Open price$12.98
Volume
7.62K
Volume7.62K
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.