What does GYLD track?

GYLD is the Arrow Dow Jones Global Yield ETF, a Other ETF.

What is the expense ratio of GYLD?

Expense ratio data for GYLD is shown on the page when available from our data provider.

What are the largest holdings in GYLD?

Top holdings include BBH SWEEP VEHICLE, Cloud Software Group Inc. 8.25% Due 06/30/2032, TEP.PA, Directv Financing LLC / Directv Financing Co-Obligor Inc. 10% Due 02/15/2031, RHI.

How can PortView analyze GYLD overlap with other ETFs?

PortView computes the holdings overlap between GYLD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Arrow Dow Jones Global Yield (GYLD) ETF Holdings & Analysis

ETFOther

$14.35+0.28%

1-year price historyRange $12.95 – $14.60

52-week range$14.35

$12.88$14.69

What GYLD does

Arrow ETF Trust - Arrow Dow Jones Global Yield ETF is an exchange traded fund launched and managed by Arrow Investment Advisors, LLC. The fund invests in the public equity and fixed income markets of global region. For its equity portion, it invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests in sovereign debt securities and investment grade and non-investment grade corporate bonds. The fund also seeks to invest in REITs and MLPs. It seeks to track the performance of the Dow Jones Global Composite Yield Index, by using full replication technique. Arrow ETF Trust - Arrow Dow Jones Global Yield ETF was formed on May 8, 2012 and is domiciled in the United States.

Fund profile

Top holdings

	Holding	Weight
	BBH SWEEP VEHICLE	4.12%
	Cloud Software Group Inc. 8.25% Due 06/30/2032	1.34%
	Teleperformance S.E.	1.13%
	Directv Financing LLC / Directv Financing Co-Obligor Inc. 10% Due 02/15/2031	1.12%
	Robert Half Inc.	1.11%
	AMC Global Media Inc. 10.5% Due 07/15/2032	1.07%
	Ternium S.A.	1.04%
	Alamtri Resources Indonesia Tbk P.T.	1.02%
	Bank Rakyat Indonesia Persero Tbk P.T.	0.98%
	Indo Tambangraya Megah Tbk P.T.	0.97%

Sector allocation

Basic Materials	7.68%
Communication Services	2.89%
Consumer Cyclical	2.86%
Consumer Defensive	1.51%
Energy	29.33%
Financial Services	12.54%
Industrials	4.84%
Real Estate	33.48%
Utilities	4.87%

Geographic allocation

United States	31.09%
Other	49.28%
Indonesia	7.43%
Australia	0.63%
France	1.72%
Turkey	0.69%
South Africa	2.82%
United Kingdom	3.00%
Netherlands	0.65%
Poland	0.90%

PortView Portfolio Insights

PortView analyzes how GYLD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does GYLD track?: GYLD is the Arrow Dow Jones Global Yield ETF, a Other ETF.
What is the expense ratio of GYLD?: Expense ratio data for GYLD is shown on the page when available from our data provider.
What are the largest holdings in GYLD?: Top holdings include BBH SWEEP VEHICLE, Cloud Software Group Inc. 8.25% Due 06/30/2032, TEP.PA, Directv Financing LLC / Directv Financing Co-Obligor Inc. 10% Due 02/15/2031, RHI.
How can PortView analyze GYLD overlap with other ETFs?: PortView computes the holdings overlap between GYLD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.