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Arrow Dow Jones Global Yield ETF ETF GYLD

Issuer: not identified from the fund name SEC registrant: Arrow ETF Trust Multi-asset · Global
Watch GYLD (sign in) Add to portfolio (GYLD) Set an alert for GYLD Compare GYLD with other ETFs Position size calculator for GYLD at 12.9 USD

How position sizing works
Last price 12.90 USD Change: Up +0.24 Percent change: Up +1.90%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.75%
Prospectus 1 Jun 2026
Net assets
$37.3M
As of 31 Jul 2026
Holdings
147
As of 31 Jul 2026
12-month distribution yield
8.05%
Monthly
Asset class
Multi-asset
From holdings

Arrow Dow Jones Global Yield ETF ETF (GYLD) is an exchange-traded fund listed on the New York Stock Exchange in the United States. Its category is Multi-asset · Global (multi-asset). Its last price was US$12.90 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 1 Jun 2026. It reported net assets of US$37.25 million as of 31 Jul 2026. Its latest holdings report lists 147 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.04 a unit, a 12-month distribution yield of 8.05%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.75%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.75%
Prospectus date
1 Jun 2026
Filed with the SEC
29 May 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$37,252,156
Total assets
$37,363,227
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 147 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

GYLD top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BBH SWEEP VEHICLE No identifier reported 3.23% $1.2M Short-term investment vehicles (cash funds) United States USD
2 TELEPERFORMANCE SE FR0000051807 1.10% $409K Equity (common) France EUR
3 SURYA CITRA MEDIA TBK PT SURYA CITRA MEDIA PT TBK ID1000125305 0.96% $356K Equity (common) Indonesia IDR
4 ROBERT HALF INC US7703231032 0.94% $351K Equity (common) United States USD
5 TERNIUM SA TERNIUM SA-ADR US8808901081 0.94% $349K Equity (common) Luxembourg USD
6 STANDARD LIFE PLC GB00BGXQNP29 0.92% $342K Equity (common) United Kingdom GBP
7 ALAMTRI RESOURCES TBK PT ID1000111305 0.91% $339K Equity (common) Indonesia IDR
8 KOMERCNI BANKA AS CZ0008019106 0.90% $335K Equity (common) Czechia CZK
9 CAL-MAINE FOODS INC US1280302027 0.89% $333K Equity (common) United States USD
10 BANK RAKYAT INDONESIA (PERSERO) TBK ID1000118201 0.89% $330K Equity (common) Indonesia IDR
11 BANCO DEL BAJIO SA MX41BB000000 0.88% $329K Equity (common) Mexico MXN
12 GRUPO FINANCIERO BANORTE SAB DE CV GRUPO F BANORT-O MXP370711014 0.88% $328K Equity (common) Mexico MXN
13 PERUSAHAAN GAS NEGARA (PERSERO) TBK PT ID1000111602 0.88% $327K Equity (common) Indonesia IDR
14 INDO TAMBANGRAYA MEGAH TBK PT ID1000108509 0.87% $324K Equity (common) Indonesia IDR
15 TRUWORTHS INTERNATIONAL LTD ZAE000028296 0.87% $324K Equity (common) South Africa ZAR
16 KUMBA IRON ORE LTD ZAE000085346 0.85% $317K Equity (common) South Africa ZAR
17 BANK POLSKA KASA OPIEKI SA PEKAO PLPEKAO00016 0.84% $311K Equity (common) Poland PLN
18 EXXARO RESOURCES LTD ZAE000084992 0.83% $310K Equity (common) South Africa ZAR
19 ASTRA INTERNATIONAL TBK PT ID1000122807 0.83% $310K Equity (common) Indonesia IDR
20 DOGUS OTOMOTIV SERVIS VE TICARET AS TREDOTO00013 0.83% $308K Equity (common) Türkiye TRY
21 UNITED TRACTORS TBK PT ID1000058407 0.82% $305K Equity (common) Indonesia IDR
22 BANK MANDIRI (PERSERO) TBK PT ID1000095003 0.82% $304K Equity (common) Indonesia IDR
23 TELUS CORP CA87971M1032 0.76% $282K Equity (common) Canada USD
24 SUNOCO LP US86765K1097 0.75% $281K Equity (common) United States USD
25 DELEK LOGISTICS PARTNERS LP US24664T1034 0.75% $279K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 147 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 59.30%
Debt 36.71%
Short-term investment vehicles (cash funds) 3.23%

Country

Country by weight
CountryWeightBar
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%
Singapore 1.87%
France 1.75%
Other (12) 8.93%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 72.20%
Indonesian rupiah (IDR) 6.96%
South African rand (ZAR) 3.91%
Canadian dollar (CAD) 3.88%
British pound (GBP) 2.98%
Mexican peso (MXN) 2.44%
Singapore dollar (SGD) 1.87%
Euro (EUR) 1.75%
Czech koruna (CZK) 0.90%
Polish zloty (PLN) 0.84%
Turkish lira (TRY) 0.83%
Australian dollar (AUD) 0.69%
Other (1) 0.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Energy 6.05%
Real Estate 3.99%
Utilities 3.97%
Consumer Discretionary 3.01%
Unknown 2.05%
Industrials 0.94%
Consumer Staples 0.89%
Telecommunications 0.76%

Partial coverage: sectors are known for 21.7% of net assets (37% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0390
12 payments per unit
12-month yield
8.05%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
16 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0390) ÷ latest price ($12.90) × 100 = 8.05%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
GYLD distributions per unit by ex-date
Ex-dateAmount per unit
16 Oct 2026$0.0550
16 Sep 2026$0.0910
17 Aug 2026$0.0910
16 Jul 2026$0.0840
16 Jun 2026$0.1090
18 May 2026$0.1100
16 Apr 2026$0.0560
16 Mar 2026$0.0660
17 Feb 2026$0.0840
16 Jan 2026$0.0410
26 Dec 2025$0.0980
17 Nov 2025$0.1540
16 Oct 2025$0.0560
16 Sep 2025$0.0750
18 Aug 2025$0.1040
16 Jul 2025$0.1070
16 Jun 2025$0.0980
16 May 2025$0.1120
16 Apr 2025$0.0760
17 Mar 2025$0.0590
18 Feb 2025$0.0950
16 Jan 2025$0.1050
26 Dec 2024$0.1640
18 Nov 2024$0.1720
16 Oct 2024$0.1420
16 Sep 2024$0.1270
16 Aug 2024$0.1690
16 Jul 2024$0.1120
17 Jun 2024$0.2190
16 May 2024$0.1430
16 Apr 2024$0.1260
18 Mar 2024$0.0830
16 Feb 2024$0.1110
16 Jan 2024$0.0160
26 Dec 2023$0.0750
16 Nov 2023$0.0860
16 Oct 2023$0.0700
18 Sep 2023$0.0640
16 Aug 2023$0.1410
17 Jul 2023$0.1030
16 Jun 2023$0.1090
16 May 2023$0.0880
17 Apr 2023$0.0990
16 Mar 2023$0.0230
16 Feb 2023$0.0600
17 Jan 2023$0.0340
23 Dec 2022$0.0530
16 Nov 2022$0.0720
17 Oct 2022$0.0400
16 Sep 2022$0.0740
16 Aug 2022$0.0750
18 Jul 2022$0.0400
16 Jun 2022$0.0670
16 May 2022$0.0420
18 Apr 2022$0.0150
16 Mar 2022$0.0230
16 Feb 2022$0.0830
18 Jan 2022$0.0220
23 Dec 2021$0.0460
16 Nov 2021$0.0990

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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