GYLD - ETF Fact Sheet

Arrow Dow Jones Global Yield ETF - USD

Fund Identification

Ticker

GYLD

ISIN

US04273H1041

Main Metrics

Price

$14.21

Expense Ratio

0.75%

AuM

$36.24M

Tracking Difference

-1.90%

Ratings

Trackinsight rating

N/A

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

1m returns

1.67%

1m flows

$2M

Get more in-depth data and information about GYLD on Trackinsight

* Net total returns

All data as of 17 July 2026

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GYLD's characteristics

Manager

ArrowShares

Manager statistics

3 funds, $0.09Bn in AUM

Benchmark

Dow Jones Global Composite Yield Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity, Fixed Income

Dividend policy

Distributing

GYLD's exposure

The GYLD ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.