GYLD
$13.33
Arrow Dow Jones Global Yield ETF
Fund Family: Arrow ETF Trust
1 Month
-0.00%
YTD
+9.44%
1 Year
+9.44%
3 Year
+27.11%
Top 10 Holdings (9.6% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | C&W Senior Finance Ltd. | CWCFIN | Unknown | 1.01% |
| 2 | Xtb SA | XTB | Unknown | 1.01% |
| 3 | Arabian Centres Sukuk III Ltd. | ARACEN | Unknown | 1.00% |
| 4 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III | INDOIS | Unknown | 0.97% |
| 5 | Limak Yenilenebilir Enerji AS | LIMYEN | Unknown | 0.97% |
| 6 | Hungary (Republic Of) | REPHUN | Unknown | 0.97% |
| 7 | Gdz Elektrik Dagitim AS | GDZELE | Unknown | 0.94% |
| 8 | Chile Government International Bond | CHILE | Unknown | 0.93% |
| 9 | Grupo Aeromexico S. A. B. De C. V. | AEROMX | Unknown | 0.93% |
| 10 | Enagas SA | ENG | Professional, Scientific, and Technical Services | 0.90% |
Fund Information
| Net Assets | $19.88M | Expense Ratio | N/A |
| Total Holdings | 127 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Arrow ETF Trust |
*Annual fee per $10,000 invested