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 13 September 2019
Asset Under Management 56.86 Million (USD)
1 Month Total Return 4.74 %
Year To Date Return 11.35 %
1 Year Total Return 0.32 %
3 Year Annualized Total Return 0.52 %
NAV 16.13
Share Outstanding 3,525,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Republic of South Africa Government International BOND 0.0106307600
Indonesia Government International Bond 3.500000 BOND 0.0092656600
CHEMTRADE LOGISTICS INCOM FD CHE-U EQUI 0.0092500100
Colombia Government International Bond 6.125000 BOND 0.0090638700
Turkey Government International Bond 6.000000 BOND 0.0089207000
TUPRAS-TURKIYE PETROL RAFINE TUPRS EQUI 0.0089143500
CBL & ASSOCIATES PROPERTIES CBL EQUI 0.0085852900
CRESTWOOD EQUITY PARTNERS LP CEQP MLP 0.0085114300
NUSTAR ENERGY LP NS MLP 0.0084156900
SOCIETE GENERALE SA GLE EQUI 0.0083431400