Arrow Dow Jones Global Yield ETF (GYLD)

Assets	$26.65M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	1.95M
Dividend (ttm)	$1.42
Dividend Yield	10.63%
Ex-Dividend Date	Jul 16, 2025
Payout Ratio	n/a
1-Year Return	+0.95%

Volume	1,511
Open	13.35
Previous Close	13.35
Day's Range	13.35 - 13.40
52-Week Low	11.88
52-Week High	13.75
Beta	0.67
Holdings	154
Inception Date	May 8, 2012

About GYLD

Fund Home Page

The Arrow Dow Jones Global Yield ETF (GYLD) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund tracks an index weighted equally between equities, sovereign debt, corporate debt, real estate and energy. The ETF seeks to invest in 150 securities and provide monthly distributions. GYLD was launched on May 8, 2012 and is issued by Arrow Funds.

• Asset Class: Asset Allocation
• Category: Global Moderate Allocation
• Region: Global
• Stock Exchange: NYSE
• Ticker Symbol: GYLD
• ETF Provider: Arrow Funds
• Index Tracked: DJ Brookfield Global Infrastructure Composite Yield

Top 10 Holdings

11.42% of assets

Name	Symbol	Weight
AEROMX 8 5/8 11/15/31	AEROMX.8.625 11.15.31 REGS	1.75%
R.R. Donnelley & Sons Co. 9.5%	RRD.9.5 08.01.29 REGS	1.34%
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	JBLU.9.875 09.20.31 REGS	1.32%
Saturn Oil & Gas Inc 9.625%	SOILCN.9.625 06.15.29 REGS	1.23%
Mc Brazil Downstream Trading Sarl 7.25%	MCBRAC.7.25 06.30.31 REGS	1.10%
Bank Polska Kasa Opieki S.A.	PEO	1.00%
British American Tobacco p.l.c.	BATS	0.95%
DTV 10 02/15/31	DTV.10 02.15.31 REGS	0.94%
PT United Tractors Tbk	UNTR	0.91%
Spark New Zealand Limited	SPK	0.87%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 16, 2025	$0.1066	Jul 21, 2025
Jun 16, 2025	$0.0979	Jun 23, 2025
May 16, 2025	$0.1121	May 21, 2025
Apr 16, 2025	$0.076	Apr 21, 2025
Mar 17, 2025	$0.0585	Mar 24, 2025
Feb 18, 2025	$0.095	Feb 24, 2025