Arrow Dow Jones Global Yield ETF (GYLD)

Assets	$27.20M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	2.03M
Dividend (ttm)	$1.31
Dividend Yield	9.64%
Ex-Dividend Date	Sep 16, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10,817
Open	13.51
Previous Close	13.53
Day's Range	13.39 - 13.74
52-Week Low	11.88
52-Week High	13.89
Beta	0.68
Holdings	153
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

11.50% of assets

Name	Symbol	Weight
AEROMX 8 5/8 11/15/31	n/a	1.76%
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	n/a	1.33%
R.R. Donnelley & Sons Co. 9.5%	n/a	1.32%
Saturn Oil & Gas Inc 9.625%	n/a	1.24%
Mc Brazil Downstream Trading Sarl 7.25%	n/a	1.08%
PT Astra International Tbk	ASII	0.98%
Exxaro Resources Limited	EXX	0.97%
PT United Tractors Tbk	UNTR	0.96%
DTV 10 02/15/31	n/a	0.93%
Kumba Iron Ore Limited	KIO	0.91%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 16, 2025	$0.0753	Sep 22, 2025
Aug 18, 2025	$0.1036	Aug 25, 2025
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

Performance

GYLD had a total return of 11.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.