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 Allocation
CategoryGlobal Allocation
Number of holdings
160
Number of holdings160
Inception Date
May 8, 2012
Inception DateMay 8, 2012

What's in this fund

Top 10 Holdings (9.78% of total assets)

As of September 29, 2022
NameSymbol% Assets
Brazil (Federative Republic) 3.875%1.11%
Alliance ResourceARLP1.06%
Colombia (Republic of) 8.125%1.03%
DCP MidstreamDCP1.00%
PBF LogisticsPBFX0.99%
Black Stone MineralsBSM0.93%
Peru (Republic of) 4.125%0.92%
Turkey (Republic of) 3.25%0.92%
Turkey (Republic of) 6%0.91%
Shimao Group Holdings Ltd00813 (XHKG)0.91%

GYLD Key Statistics

AUM
26.31M
AUM26.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
7.66K
Average volume7.66K
High today
$12.08
High today$12.08
Low today
$12.02
Low today$12.02
Open price
$12.05
Open price$12.05
Volume
5.16K
Volume5.16K
52 Week high
$15.20
52 Week high$15.20
52 Week low
$11.93
52 Week low$11.93
Expense ratio
0.75
Expense ratio0.75

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. Current performance may be lower or higher than the performance data quoted.