Arrow Dow Jones Global Yield ETF
GYLD
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- Arrow Dow Jones Global Yield ETF (GYLD) is an exchange-traded fund that seeks investment results corresponding generally to the price and yield performance, before fees and expenses, of the Dow Jones Global Composite Yield Index. Launched on May 8, 2012, and managed by Arrow Investment Advisors, LLC, headquartered in Wheaton, Illinois, the fund provides equally weighted exposure across five sub-indexes comprising equities, sovereign debt, corporate debt, real estate investment trusts (REITs), and alternative assets including energy-related preferred stocks, Master Limited Partnerships (MLPs), and Canadian Royalty Trusts (CRTs); it invests in the 150 highest-yielding investable securities globally using a full replication technique, with at least 80% of assets in index components or depositary receipts representing those securities. The ETF targets global moderate allocation investors seeking high current income and long-term capital appreciation through a diversified portfolio spanning public equities, fixed income markets, and alternatives across developed and emerging markets worldwide. The fund's core offerings emphasize yield generation from dividend-paying corporate stocks; interest from global government and corporate bonds, including investment-grade and non-investment-grade securities; REITs focused on real estate conditions domestically and abroad; and alternative yield sources such as MLPs (capped at 25% to maintain regulated investment company status) and CRTs, with top holdings including securities like Ternium SA ADR, Star Bulk Carriers Corp., and Global Medical REIT Inc. It distributes income monthly, reflecting a forward dividend yield of approximately 13.84% as of December 2025, with a net expense ratio of 0.75% and total net assets around $27 million. In recent developments, Arrow Funds transitioned GYLD's listing from NYSE Arca to the New York Stock Exchange in February 2024 to enhance trading efficiency; the firm also closed the unrelated YPS ETF in February 2024 as part of portfolio optimization efforts. No major acquisitions, partnerships, or strategic shifts specific to GYLD have been announced in 2024 or 2025, with the fund maintaining its passive indexing approach amid ongoing global yield market fluctuations.