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›ETF Issuers›ArrowShares›GYLD

GYLD

Arrow Dow Jones Global Yield ETF

Passive ETF Equity Fixed Income

Not rated

The GYLD Exchange Traded Fund (ETF) is provided by ArrowShares. It is built to track an index: Dow Jones Global Composite Yield Index. The GYLD ETF provides physical exposure, so by buying it you actually own parts of all the 138 underlying holdings. This share class generates a stream of income by distributing dividends.

$12.85

+$0.19 (+1.50%) today

4:15 PM 10/20/26 Open

1D price range

$12.85$12.85

52W price range

$12.52$14.81

YTD Perf.

+6.03%

YTD Flows

Annualized volatility

Fund AuM

€34M

Share class AuM

€34M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US04273H1041

TER

0.75%

Inception date

5/8/2012

Issuer

ArrowShares

Benchmark

Dow Jones Global Composite Yield Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

34.71%

Sovereign

17.59%

Energy

17.21%

Non-Energy Materials

5.54%

Consumer Services

4.07%

Consumer Cyclicals

3.12%

Telecommunications

2.42%

Business Services

2.25%

Unavailable

6.37%

Other

6.74%

Latest GYLD news

No content available for this fund

FAQ about GYLD

GYLD is a Passive ETF. This ETF provides exposure to Global Equities and Bonds.

GYLD tracks the Dow Jones Global Composite Yield Total Return Index - USD, through a full replication replication method.

GYLD carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

GYLD was introduced to the market on May 8, 2012. It trades on United States

Arrow Dow Jones Global Yield ETF, GYLD, is provided by ArrowShares. Learn more about ArrowShares here.

GYLD oversees €34M in assets as of October 16, 2026.

GYLD follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 7.87%.

As of August 31, 2026, GYLD has significant geographic allocations in USA, Indonesia and Mexico.

As of August 31, 2026, GYLD focuses largely on Finance, Sovereign and Energy.

As of August 31, 2026, GYLD holds 138 positions in its portfolio, with 15.04% of assets concentrated in its top 15 holdings.

As of August 31, 2026, GYLD top three holdings include Cloud Software Group, 8.25% 30jun2032, USD, Robert Half, Inc. and Teleperformance SE.

The base currency of GYLD is USD.

Top 10 holdings

Data as of 08/31/26

Cloud Software Group, 8.25% 30jun2032, USD

1.34%

Robert Half, Inc.

1.16%

Teleperformance SE

1.09%

AMC Networks, 10.5% 15jul2032, USD

1.08%

PT Alamtri Resources Indonesia Tbk

1.05%

Ternium SA

1.02%

Standard Life Plc

0.99%

PT Indo Tambangraya Megah Tbk

0.97%

PT Bank Rakyat Indonesia (Persero) Tbk

0.94%

Bank Polska Kasa Opieki SA

0.92%

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