Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Arrow ETF Trust
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

YTD+9.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CWCFIN 9 01/15/33 REGSC&W Senior Finance Ltd.1.01%
XTBXtb SA1.01%
ARACEN 9.5 03/06/29Arabian Centres Sukuk III Ltd.1.00%
INDOIS 5.65 11/25/54 REGSPerusahaan Penerbit Surat Berharga Syariah Indonesia III0.97%
LIMYEN 9.625 08/12/30 REGSLimak Yenilenebilir Enerji AS0.97%
Top 10 Concentration: 9.65%
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Dividend Summary

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Latest Distribution
$0.11
Jun 16, 2026
12M Distributions
11 payments
Total: $0.95

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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GYLD ETF Overview

GYLD ETF (Arrow Dow Jones Global Yield ETF) is managed by Arrow ETF Trust. sectors including Unknown.

GYLD performance shows a YTD return of 9.51%..

GYLD top holdings include C&W Senior Finance Ltd. (1.0%), Xtb SA (1.0%), Arabian Centres Sukuk III Ltd. (1.0%), Perusahaan Penerbit Surat Berharga Syariah Indonesia III (1.0%), Limak Yenilenebilir Enerji AS (1.0%). View all GYLD holdings, sector breakdown, or dividend history.

GYLD can be compared against other funds using the overlap calculator or side-by-side comparison tool. GYLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.69%
YTD
+9.51%
1 Year
+14.01%
3 Year
+13.32%

Top 10 Holdings (9.6% of portfolio)

#TickerNameSectorWeight
1CWCFIN 9 01/15/33 REGSC&W Senior Finance Ltd.Unknown1.01%
2XTBXtb SAUnknown1.01%
3ARACEN 9.5 03/06/29Arabian Centres Sukuk III Ltd.Unknown1.00%
4INDOIS 5.65 11/25/54 REGSPerusahaan Penerbit Surat Berharga Syariah Indonesia IIIUnknown0.97%
5LIMYEN 9.625 08/12/30 REGSLimak Yenilenebilir Enerji ASUnknown0.97%
6REPHUN 5.5 06/16/34 REGSHungary (Republic Of)Unknown0.97%
7GDZELE 9 10/15/29 REGSGdz Elektrik Dagitim ASUnknown0.94%
8CHILE 5.33 01/05/54Chile (Republic Of)Unknown0.93%
9AEROMX 8.625 11/15/31 REGSGrupo Aeromexico S. A. B. De C. V.Unknown0.93%
10ENGEnagas SAUnknown0.90%