GYLD ETF

GYLD ETF
$13.36
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Fund Essentials - as of Oct 1, 2026

Net Assets
$39M
Expense Ratio
0.75%
Dividend Yield (Current)
7.77%
Holdings
291
Inception Date
May 8, 2012
Fund Family
Arrow Investment Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.59%
1 Year+8.82%
3 Year+12.87%
5 Year+6.72%
10 Year+4.39%

Asset Allocation

Stocks: 57.58%
Bonds: 36.24%
Cash: 5.53%
Other: 0.66%
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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents5.44%
-Cloud Software Group Inc. 8.25% Due 06/30/2032 8.25 2032-06-301.35%
-Directv Financing Llc / Directv Financing Co-Obligor Inc. 10% Due 02/15/20311.14%
-Amc Global Media Inc. 10.5% Due 07/15/20321.07%
UNTR:IDUnited Tractors Tbk Pt1.01%
Top 10 Concentration: 14.69%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
7.77%
Frequency
Monthly
Latest Distribution
$0.09
Sep 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 $39.2M in net assets. GYLD expense ratio is 0.75%, holding 291 positions across sectors including Financials, Energy, Real Estate. Inception date: 2012-05-08.

GYLD performance shows a YTD return of 3.59%. The 1-year return is 8.82% and the 5-year return is 6.72%. GYLD dividend yield stands at 7.77%, paid monthly.

GYLD top holdings include Cash & Cash Equivalents (5.4%), Cloud Software Group Inc. 8.25% Due 06/30/2032 8.25 2032-06-30 (1.4%), Directv Financing Llc / Directv Financing Co-Obligor Inc. 10% Due 02/15/2031 (1.1%), Amc Global Media Inc. 10.5% Due 07/15/2032 (1.1%), United Tractors Tbk Pt (1.0%). 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
-5.85%
YTD
+3.59%
1 Year
+8.82%
3 Year
+12.87%

Top 10 Holdings (14.7% of portfolio)

#TickerNameSectorWeight
1-Cash & Cash EquivalentsOther5.44%
2-Cloud Software Group Inc. 8.25% Due 06/30/2032 8.25 2032-06-30Other1.35%
3-Directv Financing Llc / Directv Financing Co-Obligor Inc. 10% Due 02/15/2031Other1.14%
4-Amc Global Media Inc. 10.5% Due 07/15/2032Other1.07%
5UNTR:IDUnited Tractors Tbk PtUnknown1.01%
6ITMG:IDIndo Tambangraya Megah Tbk PtEnergy0.95%
7RHIRobert Half International Inc.Industrials0.95%
8TEP:PATeleperformanceUnknown0.94%
9TX:LUTernium SaMaterials0.92%
10BBRI:IDBank Rakyat Indonesia Persero Tbk PtUnknown0.92%