GYLD

Fund Description
The Arrow Dow Jones Global Yield ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the global bond market as defined by the Dow Jones Global Composite Yield Index
Fund Profile
Fund Name Arrow Dow Jones Global Yield ETF
Fund Exchange Ticker GYLD
Fund Sponsor ArrowShares
Fund ISIN US04273H1041
Net Expense Ratio 0.75 %
Fund Inception Date 8 May 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Passive
Index Name Dow Jones Global Composite Yield Total Return Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 58.14 Million (USD)
1 Month Total Return -0.73 %
Year To Date Return 9.04 %
1 Year Total Return -1.88 %
3 Year Annualized Total Return 2.53 %
NAV 16.15
Share Outstanding 3,600,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Republic of South Africa Government International BOND 0.0098230100
Indonesia Government International Bond 3.500000 BOND 0.0086213000
Panama Government International Bond 8.875000 BOND 0.0086208200
Brazilian Government International Bond 5.625000 BOND 0.0083708500
Colombia Government International Bond 6.125000 BOND 0.0083051400
Hungary Government International Bond 5.375000 BOND 0.0082877600
BUCKEYE PARTNERS LP BPL MLP 0.0082187600
Turkey Government International Bond 6.000000 BOND 0.0081807600
CSR LTD CSR EQUI 0.0081635600
AMERIGAS PARTNERS-LP APU MLP 0.0080002300