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 15 March 2019
Asset Under Management 60.44 Million (USD)
1 Month Total Return -0.94 %
Year To Date Return 12.77 %
1 Year Total Return 3.01 %
3 Year Annualized Total Return 6.00 %
NAV 16.79
Share Outstanding 3,600,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US DOLLARS CASH 0.0243938000
CRIUS ENERGY TRUST KWH-U EQUI 0.0173544100
NGL ENERGY PARTNERS LP NGL MLP 0.0115860700
SUNCOKE ENERGY PARTNERS LP SXCP MLP 0.0104056700
MARTIN MIDSTREAM PARTNERS LP MMLP MLP 0.0103682700
NUSTAR ENERGY LP NS MLP 0.0102033400
BUCKEYE PARTNERS LP BPL MLP 0.0100956700
FORTESCUE METALS GROUP LTD FMG EQUI 0.0100127200
USA COMPRESSION PARTNERS LP USAC MLP 0.0099064600
GOLAR LNG PARTNERS LP GMLP MLP 0.0098748300