Pensions & Investments Logo
ETF Exchange > GYLD ETF

GYLD - ETF Fact Sheet

Arrow Dow Jones Global Yield ETF - USD

Fund Identification

Ticker

GYLD

ISIN

US04273H1041

Main Metrics

Price

$13.74

Expense Ratio

0.75%

AuM

$26.79M

Tracking Difference

-2.24%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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.

GYLD's historical prices, performance, and flows

-3.0-2.0-1.00.01.0%
1m returns
-1.95%
1m flows
$0M
* Net total returns
All data as of 25 March 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all GYLD data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

GYLD's characteristics

Manager statistics

3 funds, $0.08Bn in AUM

Benchmark

Dow Jones Global Composite Yield Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity, Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
GYLD's exposure

Countries

USA
38.75%
Indonesia
7.75%
South Africa
7.54%
Other
45.96%

Sectors

Energy
24.87%
Sovereign
20.93%
Real Estate
19.99%
Other
34.21%

Top 5 holdings

Other
4.88%
ARI
1.00%
PERUSAHAAN GAS NEGARA
0.96%
XTB SPOLKA AKCYJNA
0.95%
BRITISH AMERICAN TOBACCO
0.93%
Total holdings
109
Total weight of top 5
8.73%
1.0%