GYLD ETF

GYLD ETF
$14.05
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Fund Essentials - as of Sep 1, 2026

Net Assets
$38M
Expense Ratio
0.75%
Dividend Yield (Current)
7.20%
Holdings
155
Inception Date
May 8, 2012
Fund Family
Arrow Investment Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+12.13%
1 Year+16.88%
3 Year+12.47%
5 Year+7.02%
10 Year+4.55%

Asset Allocation

Stocks: 58.49%
Bonds: 37.21%
Cash: 3.65%
Other: 0.65%
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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents4.12%
-Cloud Software Group Inc. 8.25% Due 06/30/2032 8.25 2032-06-301.34%
TEP:PATeleperformance1.13%
-Directv Financing Llc / Directv Financing Co-Obligor Inc. 10% Due 02/15/20311.12%
RHIRobert Half International Inc.1.11%
Top 10 Concentration: 13.92%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
7.20%
Frequency
Monthly
Latest Distribution
$0.09
Aug 17, 2026
12M Distributions
11 payments
Total: $0.95

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GYLD ETF Overview

GYLD ETF (Arrow Dow Jones Global Yield ETF) is managed by Arrow Investment Trust with $38.3M in net assets. GYLD expense ratio is 0.75%, holding 155 positions across sectors including Financials, Energy, Real Estate. Inception date: 2012-05-08.

GYLD performance shows a YTD return of 12.13%. The 1-year return is 16.88% and the 5-year return is 7.02%. GYLD dividend yield stands at 7.20%, paid monthly.

GYLD top holdings include Cash & Cash Equivalents (4.1%), Cloud Software Group Inc. 8.25% Due 06/30/2032 8.25 2032-06-30 (1.3%), Teleperformance (1.1%), Directv Financing Llc / Directv Financing Co-Obligor Inc. 10% Due 02/15/2031 (1.1%), Robert Half International Inc. (1.1%). Go to all GYLD holdings, GYLD sectors, or GYLD dividends.

GYLD can be compared against other funds. Use GYLD overlap to find shared positions, or GYLD vs another fund for a side-by-side view. GYLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.79%
YTD
+12.13%
1 Year
+16.88%
3 Year
+12.47%

Top 10 Holdings (13.9% of portfolio)

#TickerNameSectorWeight
1-Cash & Cash EquivalentsOther4.12%
2-Cloud Software Group Inc. 8.25% Due 06/30/2032 8.25 2032-06-30Other1.34%
3TEP:PATeleperformanceUnknown1.13%
4-Directv Financing Llc / Directv Financing Co-Obligor Inc. 10% Due 02/15/2031Other1.12%
5RHIRobert Half International Inc.Industrials1.11%
6-Amc Global Media Inc. 10.5% Due 07/15/2032Other1.08%
7TX:LUTernium SaMaterials1.04%
8ADRO:IDAdaro Energy Tbk PtUnknown1.03%
9BBRI:IDBank Rakyat Indonesia Persero Tbk PtUnknown0.98%
10ITMG:IDIndo Tambangraya Megah Tbk PtEnergy0.97%