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GYLD

GradeDNew York Stock Exchange

Arrow Dow Jones Global Yield ETF

Major Indexes · ArrowShares · Inception 2012-05-08 · SEC filings

$14.47+0.13 (+0.88%)

As of Sep 23, 2026, 2:05 PM EDT

Intraday session: up, 13 prints from 14.34 to 14.47. Range 13.91 to 14.50. Use the arrow keys to read each point.$14.00$14.2010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$38M
1Y return
+14.0%
Yield · Last 12 months
7.24%
Volume · 30D
0M sh
NAV per share
$13.79
52W range
low $12.88high $14.69

The ETF.net GYLD Grade

D

30/ 100

Rank 39 of 44 in Other Major Indexes

Confidence Medium

Six-pillar profile for GYLD. Scores out of 100: Cost 8, Risk 63, Mission not scored, Tradability 35, Holdings not scored, Durability 49. Strongest: Risk (63). Weakest: Cost (8). Based on 4 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 30 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 8
    Category rank41/44 · bottom quartile
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 63
    Category rank14/43 · top 33%
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 35
    Category rank31/44 · mid-pack
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 49
    Category rank28/44 · mid-pack

Graded as of Sep 22, 2026 · Based on 4 of 6 pillars

Our read on GYLD

ETF.net Research

DOne ticker, five income buckets. GYLD tracks a Dow Jones index that hunts high yielders across dividend stocks, sovereign debt, corporate bonds, real estate and alternatives, and pays monthly. A 2012 vintage.

Stated mandate

The Fund passively seeks to match, before fees and expenses, the price and yield performance of the Dow Jones Global Composite Yield Index. It normally invests at least 80% of total assets in index components or depositary receipts.

Why people hold it

  1. 01Yield from five places, not one: global dividend stocks, sovereign debt, corporate bonds, real estate, and alternatives like MLPs, preferreds and royalty trusts.spglobal.comspglobal.com
  2. 02Cash lands monthly, and the approach is rules-based: at least 80% of assets in the index's own components, no manager hunches.
  3. 03Developed and emerging markets both in scope, so the yield search is not limited to US paper.spglobal.com
  4. 04Running since 2012, through a full rate cycle up and back down.

Worth knowing

  1. 010.75% a year, roughly ten times what plain vanilla index peers like VT (0.06%) charge, and above the typical index wrapper in its group.
  2. 02Small and thinly traded: spreads can be wide and a big order can move the price. Not the frictionless tape of a mega-fund.
  3. 03Distributions can include return of capital, so a monthly check is not always pure income. Reaching for yield also adds credit and currency risk.

GYLD Holdings

As of Sep 20, 2026, 9:17 AM
Asset class
Other
Holdings
Top-10 weight
14%
Largest holding
BBH SWEEP VEHICLE4.3%

Sectors

  • Real Estate32.4%
  • Energy30.3%
  • Financials13.1%
  • Materials7.7%
  • Industrials5.2%
  • Utilities4.7%
  • Communication2.7%
  • Consumer Discr.2.3%
  • Cons. Staples1.4%

Geography

  • United States60.97%
  • Indonesia14.83%
  • United Kingdom6.01%
  • South Africa5.49%
  • France3.38%
  • Luxembourg2.19%
  • Poland1.91%
  • Canada1.39%
  • Other countries (3)3.82%
The fund’s holdings, weight-ordered — page 1 of 10.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001BBH SWEEP VEHICLE4.25%0$2M14
002Cloud Software Group Inc. 8.25% Due 06/30/20321.37%0$511K1
003Directv Financing LLC / Directv Financing Co-Obligor Inc. 10% Due 02/15/20311.14%0$426K1
004TEP.PATeleperformance S.E.1.11%0$413K57
005TXTernium S.A.1.10%0$411K12
006AMC Global Media Inc. 10.5% Due 07/15/20321.08%0$404K1
007ITMG.JKIndo Tambangraya Megah Tbk P.T.1.01%0$377K34
008SDLF.LStandard Life plc1.00%0$374K88
009ADRO.JKAlamtri Resources Indonesia Tbk P.T.1.00%0$374K54
010BBRI.JKBank Rakyat Indonesia Persero Tbk P.T.0.98%0$368K88
011UNTR.JKUnited Tractors Tbk P.T.0.98%0$364K83
012RHIRobert Half Inc.0.97%0$361K143
013PEO.WABank Polska Kasa Opieki S.A.0.96%0$359K105
014Edged Compute LLC 7.5% Due 04/30/20310.93%0$347K1
015Komercni banka as0.91%0$341K1

Showing 1–15 of 145 holdings

GYLD Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

GYLD$11,404
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. GYLD $11,404. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for GYLD. Periods over one year show the average yearly return.
PeriodGYLD
Year to date+11.9%
1 month−0.7%
3 months+3.7%
1 year+14.0%
3 years+14.7%per year
5 years+7.7%per year
10 years+4.7%per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GYLD
YearReturn barGYLD
2026 YTD+11.9%
2025+19.8%
2024+3.8%
2023+10.3%
2022−7.7%
2021+18.0%
2020−11.1%

GYLD in the news

ETF.net Research hasn’t filed on GYLD yet — coverage lands here as it’s written.

GYLD Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
7.24%Last 12 months
Payout per share
$1.04Last 12 months
Last payment
$0.09 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 45 payments from 2023 to 2026 YTD. Jan 17, 2023 $0.03; Feb 16, 2023 $0.06; Mar 16, 2023 $0.02; Apr 17, 2023 $0.10; May 16, 2023 $0.09; Jun 16, 2023 $0.11; Jul 17, 2023 $0.10; Aug 16, 2023 $0.14; Sep 18, 2023 $0.06; Oct 16, 2023 $0.07; Nov 16, 2023 $0.09; Dec 26, 2023 $0.07; Jan 16, 2024 $0.02; Feb 16, 2024 $0.11; Mar 18, 2024 $0.08; Apr 16, 2024 $0.13; May 16, 2024 $0.14; Jun 17, 2024 $0.22; Jul 16, 2024 $0.11; Aug 16, 2024 $0.17; Sep 16, 2024 $0.13; Oct 16, 2024 $0.14; Nov 18, 2024 $0.17; Dec 26, 2024 $0.16; Jan 16, 2025 $0.10; Feb 18, 2025 $0.10; Mar 17, 2025 $0.06; Apr 16, 2025 $0.08; May 16, 2025 $0.11; Jun 16, 2025 $0.10; Jul 16, 2025 $0.11; Aug 18, 2025 $0.10; Sep 16, 2025 $0.08; Oct 16, 2025 $0.06; Nov 17, 2025 $0.15; Dec 26, 2025 $0.10; Jan 16, 2026 $0.04; Feb 17, 2026 $0.08; Mar 16, 2026 $0.07; Apr 16, 2026 $0.06; May 18, 2026 $0.11; Jun 16, 2026 $0.11; Jul 16, 2026 $0.08; Aug 17, 2026 $0.09; Sep 16, 2026 $0.09. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Sep 16, 2026Sep 21, 2026$0.09
Aug 17, 2026Aug 24, 2026$0.09
Jul 16, 2026Jul 21, 2026$0.08
Jun 16, 2026Jun 22, 2026$0.11
May 18, 2026May 26, 2026$0.11
Apr 16, 2026Apr 21, 2026$0.06
Mar 16, 2026Mar 23, 2026$0.07
Feb 17, 2026Feb 23, 2026$0.08
Jan 16, 2026Jan 21, 2026$0.04
Dec 26, 2025Dec 31, 2025$0.10
Nov 17, 2025Nov 24, 2025$0.15
Oct 16, 2025Oct 21, 2025$0.06

GYLD Risk

How much the fund’s monthly returns vary, scaled to a year.
10.1%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.99
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−19.4%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.85
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

GYLD Cost

Expense ratio0.75%
  • The middle half of Other Major Indexes funds
  • Median 0.29%

36 of the 42 Other Major Indexes funds charge less.

GYLD costs $75.00 a year on $10,000. The median Other Major Indexes fund costs $29.00.