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 21 January 2020
Asset Under Management 53.76 Million (USD)
1 Month Total Return 2.36 %
Year To Date Return 1.39 %
1 Year Total Return 7.35 %
3 Year Annualized Total Return 2.14 %
NAV 16.29
Share Outstanding 3,300,000
Top 10 Holdings (17 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
US DOLLARS CASH 0.0255369800
Republic of South Africa Government International BOND 0.0107217500
Colombia Government International Bond 6.125000 BOND 0.0095761000
MARTIN MIDSTREAM PARTNERS LP MMLP MLP 0.0089946400
Republic of South Africa Government International BOND 0.0086728800
NUSTAR ENERGY LP NS MLP 0.0085593200
SUMMIT MIDSTREAM PARTNERS LP SMLP MLP 0.0085340700
Brazilian Government International Bond 4.250000 BOND 0.0084205400
KNOT OFFSHORE PARTNERS LP KNOP MLP 0.0084188200
SUNOCO LP SUN MLP 0.0083877800