GYLD Arrow Dow Jones Global Yield ETF
Arrow ETF Trust - Arrow Dow Jones Global Yield ETF is an exchange traded fund launched and managed by Arrow Investment Advisors, LLC. The fund invests in the public equity and fixed income markets of global region. For its equity portion, it invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests in sovereign debt securities and investment grade and non-investment grade corporate bonds. The fund also seeks to invest in REITs and MLPs. It seeks to track the performance of the Dow Jones Global Composite Yield Index, by using full replication technique. Arrow ETF Trust - Arrow Dow Jones Global Yield ETF was formed on May 8, 2012 and is domiciled in the United States.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GYLD | -1.1% | -7.4% | +3.1% | +6.0% | +12.1% | +5.4% |
| Asset allocation average (52 funds) | -1.5% | -4.7% | +4.5% | +6.4% | +10.4% | +2.9% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$142K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ET Energy Transfer L.P. | 0.63% | $21.3M | $0 |
| MNR Mach Natural Resources L.P. | 0.55% | $3.4M | $0 |
| TXO TXO Partners L.P. | 0.68% | $3.1M | $0 |
| GLP Global Partners L.P. | 0.59% | $1.3M | $0 |
| IIPR Innovative Industrial Properties Inc. | 0.74% | $1.0M | $34K |
| BSM Black Stone Minerals L.P. | 0.64% | $686K | $9.0M |
| NXRT NexPoint Residential Trust Inc. | 0.53% | $503K | $256K |
| USAC USA Compression Partners L.P. | 0.67% | $262K | $0 |
| BNL Broadstone Net Lease Inc. | 0.66% | $212K | $0 |
| GOOD Gladstone Commercial Corporation | 0.55% | $190K | $0 |
| DMLP Dorchester Minerals L.P. | 0.66% | $147K | $0 |
| BDN Brandywine Realty Trust | 0.74% | $100K | $0 |
| SUN Sunoco L.P. | 0.59% | $92K | $0 |
| ARLP Alliance Resource Partners L.P. | 0.67% | $2K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | GYLD BBH SWEEP VEHICLE | 4.89% |
| 2 | RHI Robert Half Inc. | 1.04% |
| 3 | ASII.JK Astra International Tbk P.T. | 1.03% |
| 4 | TRU.JO Truworths International Ltd. | 1.03% |
| 5 | WU Western Union Company (The) | 1.00% |
| 6 | SDLF.L Standard Life plc | 0.98% |
| 7 | PGAS.JK Perusahaan Gas Negara Persero Tbk P.T. | 0.96% |
| 8 | EXX.JO Exxaro Resources Ltd. | 0.96% |
| 9 | TU TELUS Corporation | 0.92% |
| 10 | TEP.PA Teleperformance S.E. | 0.91% |
| 11 | KIO.JO Kumba Iron Ore Ltd. | 0.90% |
| 12 | ITMG.JK Indo Tambangraya Megah Tbk P.T. | 0.88% |
| 13 | UNTR.JK United Tractors Tbk P.T. | 0.88% |
| 14 | APLE Apple Hospitality REIT Inc. | 0.86% |
| 15 | ADRO.JK Alamtri Resources Indonesia Tbk P.T. | 0.85% |
| 16 | TX Ternium S.A. | 0.84% |
| 17 | RLJ RLJ Lodging Trust | 0.84% |
| 18 | PEO.WA Bank Polska Kasa Opieki S.A. | 0.83% |
| 19 | BBRI.JK Bank Rakyat Indonesia Persero Tbk P.T. | 0.83% |
| 20 | BMRI.JK Bank Mandiri Persero Tbk P.T. | 0.82% |
| 21 | BDN Brandywine Realty Trust | 0.74% |
| 22 | IIPR Innovative Industrial Properties Inc. | 0.74% |
| 23 | UHT Universal Health Realty Income Trust | 0.74% |
| 24 | EPR EPR Properties | 0.73% |
| 25 | PK Park Hotels & Resorts Inc. | 0.73% |
| 26 | LAND.L Land Securities Group plc | 0.73% |
| 27 | DOAS.IS Dogus Otomotiv Servis ve Ticaret A/S | 0.73% |
| 28 | CHCT Community Healthcare Trust Inc. | 0.72% |
| 29 | GRT.JO Growthpoint Properties Ltd. | 0.71% |
| 30 | KRP Kimbell Royalty Partners L.P. | 0.71% |
| 31 | SPH Suburban Propane Partners L.P. | 0.71% |
| 32 | PHP.L Primary Health Properties plc | 0.71% |
| 33 | CLW.AX Charter Hall Long Wale REIT | 0.71% |
| 34 | HIW Highwoods Properties Inc. | 0.70% |
| 35 | NRP.JO NEPI Rockcastle N.V. | 0.69% |
| 36 | TXO TXO Partners L.P. | 0.68% |
| 37 | KNTK Kinetik Holdings Inc. | 0.68% |
| 38 | WLKP Westlake Chemical Partners L.P. | 0.68% |
| 39 | SCMA.JK Surya Citra Media Tbk P.T. | 0.68% |
| 40 | PAA Plains All American Pipeline L.P. | 0.67% |
| 41 | SUPR.L Supermarket Income Reit plc | 0.67% |
| 42 | DEI Douglas Emmett Inc. | 0.67% |
| 43 | ARLP Alliance Resource Partners L.P. | 0.67% |
| 44 | SLG SL Green Realty Corporation | 0.67% |
| 45 | USAC USA Compression Partners L.P. | 0.67% |
| 46 | DKL Delek Logistics Partners L.P. | 0.67% |
| 47 | DEA Easterly Government Properties Inc. | 0.66% |
| 48 | BNL Broadstone Net Lease Inc. | 0.66% |
| 49 | CQP Cheniere Energy Partners L.P. | 0.66% |
| 50 | MPLX MPLX L.P. | 0.66% |
| 51 | DMLP Dorchester Minerals L.P. | 0.66% |
| 52 | EPD Enterprise Products Partners L.P. | 0.65% |
| 53 | AM Antero Midstream Corporation | 0.65% |
| 54 | BSM Black Stone Minerals L.P. | 0.64% |
| 55 | COV.PA Covivio S.A. | 0.64% |
| 56 | PAGP Plains GP Holdings L.P. | 0.64% |
| 57 | ET Energy Transfer L.P. | 0.63% |
| 58 | GEL Genesis Energy L.P. | 0.61% |
| 59 | WES Western Midstream Partners L.P. | 0.60% |
| 60 | GLP Global Partners L.P. | 0.59% |
| 61 | SUN Sunoco L.P. | 0.59% |
| 62 | UAN CVR Partners L.P. | 0.58% |
| 63 | GNL Global Net Lease Inc. | 0.56% |
| 64 | GOOD Gladstone Commercial Corporation | 0.55% |
| 65 | MNR Mach Natural Resources L.P. | 0.55% |
| 66 | GMRE Chiron Real Estate Inc. | 0.54% |
| 67 | HESM Hess Midstream L.P. | 0.54% |
| 68 | NXRT NexPoint Residential Trust Inc. | 0.53% |
| 69 | IEP Icahn Enterprises L.P. | 0.48% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 16, 2026 | $0.0549 |
| Sep 16, 2026 | $0.0906 |
| Aug 17, 2026 | $0.0913 |
| Jul 16, 2026 | $0.0844 |
| Jun 16, 2026 | $0.1091 |
| May 18, 2026 | $0.1095 |
| Apr 16, 2026 | $0.0558 |
| Mar 16, 2026 | $0.0660 |
| Feb 17, 2026 | $0.0836 |
| Jan 16, 2026 | $0.0408 |
| Dec 26, 2025 | $0.0978 |
| Nov 17, 2025 | $0.1538 |
| Oct 16, 2025 | $0.0557 |
| Sep 16, 2025 | $0.0753 |
| Aug 18, 2025 | $0.1036 |
| Jul 16, 2025 | $0.1066 |
| Jun 16, 2025 | $0.0979 |
| May 16, 2025 | $0.1121 |
| Apr 16, 2025 | $0.0760 |
| Mar 17, 2025 | $0.0585 |
| Feb 18, 2025 | $0.0950 |
| Jan 16, 2025 | $0.1046 |
| Dec 26, 2024 | $0.1644 |
| Nov 18, 2024 | $0.1715 |
| Oct 16, 2024 | $0.1416 |
| Sep 16, 2024 | $0.1274 |
| Aug 16, 2024 | $0.1691 |
| Jul 16, 2024 | $0.1121 |
| Jun 17, 2024 | $0.2185 |
| May 16, 2024 | $0.1429 |
| Apr 16, 2024 | $0.1260 |
| Mar 18, 2024 | $0.0834 |
| Feb 16, 2024 | $0.1106 |
| Jan 16, 2024 | $0.0162 |
| Dec 26, 2023 | $0.0749 |
| Nov 16, 2023 | $0.0861 |
| Oct 16, 2023 | $0.0697 |
| Sep 18, 2023 | $0.0644 |
| Aug 16, 2023 | $0.1410 |
| Jul 17, 2023 | $0.1033 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GYLD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
