GYLD SEC Filings — Arrow Dow Jones Global Yield ETF
Data updated: 2026-09-28
50 SEC filings are listed: 16 prospectuses (latest May 29, 2026), 26 quarterly N-PORT holdings reports (latest Sep 28, 2026) and 8 annual N-CEN reports (latest Apr 15, 2026).
GYLD Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 16 filings on SEC EDGAR.
- Filed May 29, 2026 · 485BPOS
- Filed May 29, 2025 · 485BPOS
- Filed May 29, 2024 · 485BPOS
- Filed May 31, 2023 · 485BPOS
- Filed May 31, 2022 · 485BPOS
- Filed Jun 17, 2021 · 485BPOS
- Filed Jun 18, 2020 · 485BPOS
- Filed Jun 20, 2019 · 485BPOS
- Filed Jun 20, 2018 · 485BPOS
- Filed Aug 1, 2017 · 497
- Filed Jun 21, 2017 · 485BPOS
- Filed Jun 15, 2016 · 485BPOS
- Filed Jun 19, 2015 · 485BPOS
- Filed Jun 25, 2014 · 497
- Filed Jun 21, 2013 · 485BPOS
- Filed Apr 25, 2012 · 485BPOS
GYLD Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.
- Filed Sep 28, 2026
- Filed Jun 29, 2026
- Filed Mar 30, 2026
- Filed Dec 29, 2025
- Filed Sep 26, 2025
- Filed Jun 26, 2025
- Filed Mar 26, 2025
- Filed Dec 27, 2024
- Filed Sep 27, 2024
- Filed Jun 27, 2024
- Filed Mar 28, 2024
- Filed Dec 28, 2023
- Filed Sep 28, 2023
- Filed Jun 28, 2023
- Filed Mar 31, 2023
- Filed Dec 27, 2022
- Filed Sep 27, 2022
- Filed Jun 28, 2022
- Filed Mar 30, 2022
- Filed Dec 29, 2021
- Filed Sep 27, 2021
- Filed Jun 28, 2021
- Filed Mar 30, 2021
- Filed Dec 23, 2020
- Filed Sep 28, 2020
- Filed Jun 26, 2020
GYLD Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Arrow Dow Jones Global Yield ETF filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.