Arrow Dow Jones Global Yield ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell GYLD and other ETFs, options, and stocks.

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
153
Number of holdings153
Inception Date
May 8, 2012
Inception DateMay 8, 2012

What's in this fund

Top 10 Holdings (11.50% of total assets)

As of September 12, 2025
NameSymbol% Assets
AEROMX 8 5/8 11/15/31—1.76%
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%—1.33%
R.R. Donnelley & Sons Co. 9.5%—1.32%
Saturn Oil & Gas Inc 9.625%—1.24%
Mc Brazil Downstream Trading Sarl 7.25%—1.09%
PT Astra International TbkASII (XIDX)0.97%
Exxaro Resources LtdEXX (XJSE)0.98%
PT United Tractors TbkUNTR (XIDX)0.96%
DTV 10 02/15/31—0.93%
Kumba Iron Ore LtdKIO (XJSE)0.92%

GYLD Key Statistics

AUM
27.20M
AUM27.20M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
9.01K
Average volume9.01K
High today
$13.68
High today$13.68
Low today
$13.38
Low today$13.38
Open price
$13.51
Open price$13.51
Volume
9.33K
Volume9.33K
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
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.