GYLD — Arrow Dow Jones Global Yield ETF
Data updated: 2026-06-29
GYLD — Arrow Dow Jones Global Yield ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $31.85M AUM · 0.75% expense ratio · 21.2% 1-yr return. From SEC regulatory filings.
GYLD Fund Overview
GYLD — Arrow Dow Jones Global Yield ETF is a US ETF managed by Arrow ETF Trust, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Arrow ETF Trust
- Category: Balanced Allocation
- Assets under management: $31.85M
- 1-year return: 21.2%
- Ticker: GYLD
- SEC CIK: 0001532206
- SEC series ID: S000035751
- Share class ID: C000109586
GYLD Holdings
Top 10 holdings of Arrow Dow Jones Global Yield ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Grupo Financiero Banorte Sab De Cv | 0.98% |
| Cal-Maine Foods, Inc. | 0.96% |
| Robert Half, Inc. | 0.92% |
| Ternium SA | 0.90% |
| Standard Life PLC | 0.89% |
| Teleperformance SE | 0.88% |
| Perusahaan Gas Negara (persero) Tbk Pt | 0.87% |
| Telus Corp. | 0.87% |
| Alamtri Resources Tbk Pt | 0.84% |
| Western Union Company (the) | 0.84% |
GYLD Portfolio Allocation
Asset-class allocation of Arrow Dow Jones Global Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 60.5% |
| Fixed Income | 32.8% |
GYLD Performance
Total returns for GYLD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.4% |
| 1 year | 21.2% |
| 3 years (annualised) | 13.4% |
| 5 years (annualised) | 6.8% |
GYLD Risk Information
Risk metrics for GYLD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
GYLD Costs and Fees
GYLD costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 91%
- Brokerage commissions: 3.46 bps of average net assets (SEC N-CEN)
GYLD Cashflows
Over the 12 months to 2026-04, Arrow Dow Jones Global Yield ETF had net inflows of $9.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.22M |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$2.00M |
| 2025-12 | $0 |
| 2025-11 | $0 |
GYLD Debt Constituents
Largest debt holdings of Arrow Dow Jones Global Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Organon & Company | 0.77% |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.73% |
| Domtar Corp. | 0.69% |
| Hungary, Republic Of - Ministry Of Finance | 0.68% |
| South Africa, Republic Of - National Treasury | 0.66% |
| Hungary, Republic Of - Ministry Of Finance | 0.64% |
| Hungary, Republic Of - Ministry Of Finance | 0.63% |
| Kohl's Corp. | 0.62% |
| Aph/aph2/aph3 Somerset Investor 2 LLC / Aquarian Insurance Holdings LLC | 0.61% |
| Chile, Republic Of - Ministry Of Finance | 0.60% |
GYLD Prospectus and SEC Filings
Official Arrow Dow Jones Global Yield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.