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 18 January 2019
Asset Under Management 60.82 Million (USD)
1 Month Total Return 5.15 %
Year To Date Return 9.16 %
1 Year Total Return -5.13 %
3 Year Annualized Total Return 10.50 %
NAV 16.55
Share Outstanding 3,675,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GOLAR LNG PARTNERS LP GMLP MLP 0.0096465000
MARTIN MIDSTREAM PARTNERS LP MMLP MLP 0.0094899500
SUNCOKE ENERGY PARTNERS LP SXCP MLP 0.0093924500
NUSTAR ENERGY LP NS MLP 0.0092402900
AMERIGAS PARTNERS-LP APU MLP 0.0090748200
NGL ENERGY PARTNERS LP NGL MLP 0.0089364600
CVR REFINING LP CVRR MLP 0.0089313000
Israel Government International Bond 4.500000 BOND 0.0088032600
USA COMPRESSION PARTNERS LP USAC MLP 0.0087947900
ENLINK MIDSTREAM PARTNERS LP ENLK MLP 0.0087563500