GYLD · NYSE · ETF
Arrow Dow Jones Global Yield ETF ETF (GYLD) Price, Holdings & Fees
Arrow Dow Jones Global Yield ETF ETF (GYLD) closed at $838.23 on Oct 9, 2026, down 1.09% from the previous close of $847.49.
Share price, past year
1Y +4.17%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $838.23 |
| Sep 30, 2026 | $852.72 |
| Aug 31, 2026 | $852.41 |
| Jul 31, 2026 | $867.24 |
| Jun 30, 2026 | $908.22 |
| May 29, 2026 | $936.13 |
| Apr 30, 2026 | $901.04 |
| Mar 31, 2026 | $905.48 |
| Feb 27, 2026 | $902.78 |
| Jan 30, 2026 | $913.63 |
| Dec 31, 2025 | $898.89 |
| Nov 28, 2025 | $866.07 |
| Oct 31, 2025 | $799.01 |
Key statistics
- Expense ratio
- 0.75%
- as of May 31, 2026
- Net assets
- $37.3M
- as of Jul 31, 2026
- Holdings
- 147
- as of Jul 31, 2026
- 52-week range
- $779.62 – $949.81
Arrow Dow Jones Global Yield ETF ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
Holdings
Arrow Dow Jones Global Yield ETF ETF held 147 investments worth $37.25M as of Jul 31, 2026. Its largest holding was BBH SWEEP VEHICLE, at 3.23% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | BBH SWEEP VEHICLE | 3.23% | $1.20M |
| 2 | TELEPERFORMANCE SE | 1.10% | $471.93K |
| 3 | SURYA CITRA MEDIA TBK PT | 0.96% | $19.75 |
| 4 | ROBERT HALF INC | 0.94% | $351.12K |
| 5 | TERNIUM SA | 0.94% | $348.77K |
| 6 | STANDARD LIFE PLC | 0.92% | $460.27K |
| 7 | ALAMTRI RESOURCES TBK PT | 0.91% | $18.81 |
| 8 | KOMERCNI BANKA AS | 0.90% | $15.95K |
| 9 | CAL-MAINE FOODS INC | 0.89% | $333.13K |
| 10 | BANK RAKYAT INDONESIA (PERSERO) TBK | 0.89% | $18.33 |
| 11 | BANCO DEL BAJIO SA | 0.88% | $18.98K |
| 12 | GRUPO FINANCIERO BANORTE SAB DE CV | 0.88% | $18.95K |
| 13 | PERUSAHAAN GAS NEGARA (PERSERO) TBK PT | 0.88% | $18.13 |
| 14 | INDO TAMBANGRAYA MEGAH TBK PT | 0.87% | $17.98 |
| 15 | TRUWORTHS INTERNATIONAL LTD | 0.87% | $19.59K |
| 16 | KUMBA IRON ORE LTD | 0.85% | $19.22K |
| 17 | BANK POLSKA KASA OPIEKI SA | 0.84% | $83.36K |
| 18 | EXXARO RESOURCES LTD | 0.83% | $18.79K |
| 19 | ASTRA INTERNATIONAL TBK PT | 0.83% | $17.17 |
| 20 | DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.83% | $6.49K |
| 21 | UNITED TRACTORS TBK PT | 0.82% | $16.90 |
| 22 | BANK MANDIRI (PERSERO) TBK PT | 0.82% | $16.84 |
| 23 | TELUS CORP | 0.76% | $282.27K |
| 24 | SUNOCO LP | 0.75% | $280.69K |
| 25 | DELEK LOGISTICS PARTNERS LP | 0.75% | $278.87K |
Top 25 of 147 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 59.30% |
| Bonds and other debt | 36.71% |
| Cash and short-term investments | 3.23% |
| Country | % of fund |
|---|---|
| United States | 49.56% |
| Indonesia | 8.19% |
| Mexico | 4.94% |
| South Africa | 4.44% |
| United Kingdom | 4.12% |
| Türkiye | 3.99% |
| Canada | 3.30% |
| Colombia | 3.12% |
| Panama | 2.52% |
| Brazil | 2.51% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Arrow Dow Jones Global Yield ETF ETF's total return was +2.46%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +2.40% |
| Jun 30, 2026 | −0.08% |
| May 31, 2026 | +0.14% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Arrow Dow Jones Global Yield ETF ETF
- Ticker
- GYLD
- Exchange
- NYSE
- Fund type
- ETF
- Trust
- Arrow ETF Trust
- SEC series ID
- S000035751
- SEC CIK
- 0001532206
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- Oct 8, 2026
- 485BPOSProspectus updateMay 29, 2026
- Apr 10, 2026
- Oct 8, 2025
- 485BPOSProspectus updateMay 29, 2025
- Apr 10, 2025
- Oct 9, 2024
Shareholder reports and prospectuses are filed by Arrow ETF Trust, the trust behind Arrow Dow Jones Global Yield ETF ETF, and cover all of its funds.
Frequently asked questions
What is GYLD's price?
Arrow Dow Jones Global Yield ETF ETF (GYLD) closed at $838.23 on Oct 9, 2026, down 1.09% from the previous close of $847.49.
What is GYLD's expense ratio?
Arrow Dow Jones Global Yield ETF ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
What does GYLD hold?
Arrow Dow Jones Global Yield ETF ETF held 147 investments worth $37.25M as of Jul 31, 2026. Its largest holding was BBH SWEEP VEHICLE, at 3.23% of the fund. Its five largest holdings were BBH SWEEP VEHICLE, TELEPERFORMANCE SE, SURYA CITRA MEDIA TBK PT, ROBERT HALF INC, TERNIUM SA.
How has GYLD performed?
Over the 3 months to Jul 31, 2026, Arrow Dow Jones Global Yield ETF ETF's total return was +2.46%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures