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GYLD ETF · Arrow Dow Jones Global Yield ETF
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 115 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 5:09 PM UTC
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This fund is part ofMulti-Asset: Moderate1M perf.-4.34%
Last price
$13.66
-2.29%
1M perf.
-2.65%
1M flows
N/A
AuM
€23M
E/R
0.75%
Rating
Not rated
ESG Consensus®
GYLD
$13.66
-2.29%
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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GYLD
$13.69
+4.83%
Multi-Asset: Moderate
-1.89%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.65%  | +4.83%  | +14.00% | +34.63%  | +34.10% | +0.22% | +0.22% | +5.47% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
04273H104
ISIN
US04273H1041
AuM
€23M
E/R
0.75%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/2/2026
$13.69
1D NAV change
-0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
115
Inception date
5/8/2012
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Dow Jones Global Composite Yield Index
Asset class
Factors
N/A
Investment strategy
Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Global Composite Yield IndexSM. The Dow Jones Global Composite Yield Index is a multi-asset class composite index comprised of equally weighted exposure across five global yield categories.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.83% | +14.00% | +34.63% | +34.10% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
32.34%
Indonesia
6.47%
South Africa
6.29%
United Kingdom
5.29%
Canada
4.17%
Turkey
4.01%
Poland
3.36%
Panama
2.57%
Unavailable
16.54%
Other
18.96%
Sectors
Energy
20.76%
Sovereign
17.47%
Real Estate
16.68%
Financials
4.23%
Utilities
4.04%
Materials
3.05%
Communication Services
1.72%
Consumer Discretionary
1.57%
Unavailable
21.42%
Other
9.06%
Diversification
Total weight of top 15 holdings out of 115
Top 15 holdings
Data as of February 28, 2026
ARI
PERUSAHAAN GAS NEGARA
XTB SPOLKA AKCYJNA
BRITISH AMERICAN TOBACCO
PT ADARO ENERGY INDONESIA TBK
POLSKI KONCERN
BCE
ENAGAS
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THUNGELA RESOURCES LTD
EXXARO RESOURCES
KINETIK HOLDINGS INC
TB BUKIT ASAM
PEKAO
ANTERO MIDSTREAM CORPORATION
US8808901081
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Dow Jones Global Composite Yield Total Return Index - USD
Index ticker
DJGYLDT Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
ArrowShares
ArrowShares ID Card
Number of funds
3
Total AuM
€71M
Expense ratio range
0.68% - 1.65%
Average expense ratio
1.0267%
Top 3 funds by ArrowShares
| AuM | ||
|---|---|---|
ARCM | Arrow Reserve Capital Management ETF | €44M |
GYLD | Arrow Dow Jones Global Yield ETF | €23M |
ORO | Arrow Valtoro ETF | €3.2M |
Frequently asked questions about GYLD
What does Arrow Dow Jones Global Yield ETF, GYLD, invest in?
GYLD is a Passive ETF. This ETF provides exposure to Global Equities and Bonds.
Which benchmark or index does GYLD replicate?
GYLD tracks the Dow Jones Global Composite Yield Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GYLD?
GYLD carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was GYLD launched?
GYLD was introduced to the market on May 8, 2012. It trades on United States
Who is the ETF issuer of GYLD?
Arrow Dow Jones Global Yield ETF, GYLD, is provided by ArrowShares. Learn more about ArrowShares here.
What is the current assets under management (AUM) of GYLD?
GYLD oversees €23M in assets as of April 2, 2026.
How has GYLD performed lately?
Based on data from April 2, 2026, GYLD returned -2.65% over the past month, 4.83% over the last three months and 5.47% year-to-date.
What are the latest inflows or outflows for GYLD?
As of April 2, 2026, GYLD recorded net flows of -€1.7M year-to-date.
Does GYLD distribute dividends?
GYLD follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 6.99%.
What are the main country or region exposures of GYLD?
As of February 28, 2026, GYLD has significant geographic allocations in USA, Indonesia and South Africa.
In which sector or theme does GYLD invest in?
As of February 28, 2026, GYLD focuses largely on Energy, Sovereign and Real Estate.
How many securities does GYLD hold and how diversified is it?
As of February 28, 2026, GYLD holds 115 positions in its portfolio, with 13.41% of assets concentrated in its top 15 holdings.
What are the main positions in GYLD?
As of February 28, 2026, GYLD top three holdings include ARI, PERUSAHAAN GAS NEGARA and XTB SPOLKA AKCYJNA.
What is the base currency of GYLD?
The base currency of GYLD is USD.
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