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
148
Number of holdings148
Inception Date
May 8, 2012
Inception DateMay 8, 2012

What's in this fund

Top 10 Holdings (12.83% of total assets)

As of March 21, 2025
NameSymbol% Assets
Komercni Banka ASKOMB (XPRA)1.51%
Phoenix Group Holdings PLCPHNX (XLON)1.36%
Fortum OyjFORTUM (XHEL)1.35%
Enagas SAENG (XMAD)1.31%
AltriaMO1.29%
Dogus Otomotiv Servis Ve Tic ASDOAS (XIST)1.27%
British American Tobacco PLCBATS (XLON)1.26%
Medical Properties TrustMPW1.20%
PT Astra International TbkASII (XIDX)1.16%
Kumba Iron Ore LtdKIO (XJSE)1.12%

GYLD Key Statistics

AUM
20.27M
AUM20.27M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
7.68K
Average volume7.68K
High today
$12.97
High today$12.97
Low today
$12.90
Low today$12.90
Open price
$12.90
Open price$12.90
Volume
8.07K
Volume8.07K
52 Week high
$13.75
52 Week high$13.75
52 Week low
$12.16
52 Week low$12.16
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.