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 26 November 2021
Asset Under Management 36.67 Million (USD)
1 Month Total Return -3.58 %
Year To Date Return 14.42 %
1 Year Total Return 15.51 %
3 Year Annualized Total Return 3.86 %
NAV 14.38
Share Outstanding 2,550,000
Top 10 Holdings (26 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SOAF 4.665 01/17/24 BOND 0.0104938014
MEX 4 3/4 03/08/44 BOND 0.0104694803
GREAT BRITSH POUND CASH 0.0104546032
FRANKLIN STREET FSP EQUI 0.0100032561
GENESIS ENERGY L.P. GEL MLP 0.0089880863
BRAZIL 10 1/8 05/15/27 BOND 0.0089802022
BRAZIL 3 7/8 06/12/30 BOND 0.0089617490
TURKEY 6 01/14/41 BOND 0.0088671060
CP POKPHAND CO LTD 43 EQUI 0.0084323124
SEVERSTAL PJSC CHMF EQUI 0.0083267769