GYLD ETF

GYLD ETF
$14.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$37M
Expense Ratio
0.75%
Dividend Yield (Current)
7.30%
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+12.15%
5 Year+6.83%
10 Year+4.45%

Asset Allocation

Stocks: 59.40%
Bonds: 37.79%
Other: 2.85%
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Top Holdings

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TickerNameWeight
-Freddie Mac 5 06/01/20562.19%
RHIRobert Half Inc1.06%
ADRO:IDAdaro Energy Tbk Pt0.96%
UNTR:IDUnited Tractors Tbk Pt0.95%
WUWestern Union0.94%
Top 10 Concentration: 10.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.30%
Frequency
Monthly
Latest Distribution
$0.08
Jul 16, 2026
12M Distributions
12 payments
Total: $1.04

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 $37.4M 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 6.83%. GYLD dividend yield stands at 7.30%, paid monthly.

GYLD top holdings include Freddie Mac 5 06/01/2056 (2.2%), Robert Half Inc (1.1%), Adaro Energy Tbk Pt (1.0%), United Tractors Tbk Pt (0.9%), Western Union (0.9%). 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
+12.15%

Top 10 Holdings (10.7% of portfolio)

#TickerNameSectorWeight
1-Freddie Mac 5 06/01/2056Other2.19%
2RHIRobert Half IncIndustrials1.06%
3ADRO:IDAdaro Energy Tbk PtUnknown0.96%
4UNTR:IDUnited Tractors Tbk PtUnknown0.95%
5WUWestern UnionFinancials0.94%
6CALMCal-maine Foods IncConsumer Staples0.93%
7TRU:NZTruScreen Group LimitedUnknown0.93%
8SDLF:LNStandard Life PlcUnknown0.92%
9PGAS:IDPerusahaan Gas Negara Tbk PtUtilities0.90%
10BBAJIOO:MXBanco Del Bajio SaFinancials0.90%