GYLD Performance — Arrow Dow Jones Global Yield ETF
Data updated: 2026-09-28
GYLD returned +12.13% year to date and +16.88% over one year to Jul 2026. Annualised returns are +12.48% over 3 years and +7.03% over 5 years. The fund beat its Moderate Allocation category average: $100 invested three years ago grew to $142, against $138 for the category, and to $117 over one year, against $115. Volatility over the past three years was 9.02% a year. In the 12 months to Jul 2026 the fund took in a net $8.5M, and assets reached $37.25M.
GYLD Growth of $100
What $100 invested in Arrow Dow Jones Global Yield ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | GYLD | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $115 |
| 3 years (Aug 2023 – Jul 2026) | $142 | $138 |
| 5 years (Aug 2021 – Jul 2026) | $140 | $133 |
| Since data start (Feb 2020 – Jul 2026) | $148 | $161 |
GYLD Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.13% |
| 1 year | +16.88% |
| 3 years (annualised) | +12.48% |
| 5 years (annualised) | +7.03% |
GYLD Annual Returns
Calendar-year total returns of Arrow Dow Jones Global Yield ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.13% |
| 2025 | +14.73% |
| 2024 | +4.05% |
| 2023 | +11.40% |
| 2022 | −7.24% |
| 2021 | +16.65% |
| 2020 (Feb–Dec) | −8.07% |
GYLD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.5% | +3.8% | −2.9% | +4.0% | +0.1% | −0.1% | +2.4% | — | — | — | — | — |
| 2025 | +2.8% | +1.4% | +0.7% | −1.3% | +3.1% | +2.4% | +0.7% | +2.4% | +0.1% | −0.4% | +1.6% | +0.5% |
| 2024 | −1.6% | −0.6% | +2.9% | −1.2% | +3.2% | −0.5% | +3.3% | +2.1% | +3.1% | −4.1% | +2.0% | −4.1% |
| 2023 | +5.0% | −2.7% | −1.3% | −1.1% | −4.0% | +4.2% | +5.0% | −1.8% | −2.0% | −2.0% | +6.7% | +5.6% |
| 2022 | −0.1% | −0.5% | +0.2% | −4.1% | +2.6% | −8.8% | +5.6% | −2.2% | −8.6% | +4.8% | +6.5% | −1.6% |
| 2021 | +1.5% | +4.1% | +3.3% | +3.7% | +2.5% | +0.9% | −2.0% | +0.7% | −0.1% | +0.9% | −4.1% | +4.3% |
| 2020 | — | −9.1% | −29.4% | +12.5% | +5.5% | +1.5% | +1.6% | +1.5% | −4.9% | −0.6% | +16.1% | +5.0% |
GYLD Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.02%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +6.72% (Nov 2023)
- Worst month: −4.14% (Oct 2024)
GYLD Fund Flows
Monthly money in and out of Arrow Dow Jones Global Yield ETF, from SEC Form N-PORT.
- 12-month net flow: $8.5M
- 12-month gross sales (incl. reinvestments): $11.5M
- Sales ÷ redemptions: 3.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.2M | $0 | $3.2M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $2.1M | $0 | $2.1M |
| Apr 2026 | $4.2M | $0 | $4.2M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $996K | $3.0M | −$2.0M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $999K | $0 | $999K |
| Aug 2025 | $0 | $0 | $0 |
GYLD Assets Under Management
Net assets of Arrow Dow Jones Global Yield ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $37.25M |
| 2026-04-30 | $31.85M |
| 2026-01-31 | $26.74M |
| 2025-10-31 | $27.59M |
| 2025-07-31 | $26.53M |
| 2025-04-30 | $19.88M |
| 2025-01-31 | $20.10M |
| 2024-10-31 | $20.69M |
| 2024-07-31 | $22.19M |
| 2024-04-30 | $21.69M |
| 2024-01-31 | $21.99M |
| 2023-10-31 | $21.00M |
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.