Arrow Dow Jones Global Yield ETF (GYLD)
$13.32
▲ +0.13 (+0.99%)
1-day change
$12.88 – $14.81
52-week range
Top 10 holdings weight11.67%
Effective number of positions130.8
Positions above 1%2
Net assets
$37.3M
Holdings
147
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.56% | ▼ -6.97% |
| 3M | ▼ -7.11% | ▼ -5.38% |
| 6M | ▼ -4.72% | ▼ -1.05% |
| YTD | ▼ -1.26% | ▲ +3.97% |
| 1Y | ▲ +0.76% | ▲ +8.55% |
| 3Y | ▲ +10.82% | ▲ +46.09% |
| 5Y | ▼ -10.42% | ▲ +32.17% |
| Max | ▼ -46.78% | ▲ +51.19% |
Volatility 1Y12.96%
Volatility 3Y13.74%
Max drawdown 3Y
-13.13%
Beta 3Y0.39
Sharpe 1Y*0.12
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$3.2M
Quarter ending Jul 2026
+$5.3M
Trailing 12 months
+$8.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 147 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GENESIS ENERGY LP | 371927104 | $232K | 0.62 | 15,134 | EC | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAV2 | $231K | 0.62 | 230,000 | DBT | MX |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CY4 | $231K | 0.62 | 240,000 | DBT | TR |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | 45781V101 | $230K | 0.62 | 3,915 | EC | US |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | $230K | 0.62 | 10,639 | EC | US |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 83179X108 | $230K | 0.62 | 10,918 | EC | CA |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863EA2 | $230K | 0.62 | 252,000 | DBT | CL |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BT0 | $230K | 0.62 | 222,000 | DBT | PA |
| EVERFORTH INC | U04405AA1 | $229K | 0.62 | 240,000 | DBT | US |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III | Y68613AF8 | $228K | 0.61 | 245,000 | DBT | ID |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | Y20721AJ8 | $228K | 0.61 | 216,000 | DBT | ID |
| RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC | U76198AA5 | $228K | 0.61 | 253,000 | DBT | US |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BT7 | $226K | 0.61 | 220,000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAD2 | $226K | 0.61 | 312,000 | DBT | MX |
| NORDSTROM INC | 655664AR1 | $226K | 0.61 | 313,000 | DBT | US |
| POLAND, REPUBLIC OF - STATE TREASURY | 731011AZ5 | $225K | 0.60 | 251,000 | DBT | PL |
| INEOS FINANCE PLC | G47718AK0 | $224K | 0.60 | 228,000 | DBT | GB |
| FMC CORP | 302491AZ8 | $224K | 0.60 | 298,000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | U2541MAE0 | $223K | 0.60 | 213,000 | DBT | US |
| NORTHERN OIL & GAS INC | U66499AG6 | $223K | 0.60 | 223,000 | DBT | US |
| UNITED WHOLESALE MORTGAGE LLC | U91458AA4 | $223K | 0.60 | 238,000 | DBT | US |
| NAVIENT CORP | 63938CAR9 | $222K | 0.60 | 222,000 | DBT | US |
| C&W SENIOR FINANCE LTD | G3169MAA3 | $222K | 0.60 | 218,000 | DBT | KY |
| DENTSPLY SIRONA INC | 24906PAB5 | $222K | 0.60 | 222,000 | DBT | US |
| UWM HOLDINGS LLC | U9100BAB8 | $222K | 0.59 | 248,000 | DBT | US |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325DS1 | $221K | 0.59 | 251,000 | DBT | CO |
| COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC | U1928QAB2 | $219K | 0.59 | 246,000 | DBT | US |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CJ4 | $219K | 0.59 | 230,000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | U18898AB9 | $218K | 0.58 | 230,000 | DBT | US |
| BURFORD CAPITAL GLOBAL FINANCE LLC | U1056LAF8 | $216K | 0.58 | 250,000 | DBT | US |
| WHIRLPOOL CORP | 963320BE5 | $216K | 0.58 | 255,000 | DBT | US |
| EDGED COMPUTE LLC | U2781AAA3 | $215K | 0.58 | 227,000 | DBT | US |
| SE COSMOS LLC | U81257AA2 | $212K | 0.57 | 215,000 | DBT | US |
| STAR LEASING COMPANY LLC | U85539AA9 | $211K | 0.57 | 217,000 | DBT | US |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | S7836LAA6 | $209K | 0.56 | 200,000 | DBT | ZA |
| ARBOR REALTY SR INC | U0409AAB7 | $208K | 0.56 | 229,000 | DBT | US |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | X93622GL0 | $208K | 0.56 | 200,000 | DBT | HU |
| VZ SECURED FINANCING BV | N9T19KAD1 | $208K | 0.56 | 231,000 | DBT | NL |
| PARAMOUNT GLOBAL | 92553PAU6 | $203K | 0.55 | 287,000 | DBT | US |
| VMED O2 UK FINANCING I PLC | G9444PAM4 | $201K | 0.54 | 251,000 | DBT | GB |
| COREWEAVE INC | U2069EAE0 | $200K | 0.54 | 224,000 | DBT | US |
| CAPITALAND ASCOTT TRUST | Y0261Y177 | $190K | 0.51 | 268,731 | EC | SG |
| FREEDOM MORTGAGE HOLDINGS LLC | U3133WAG5 | $185K | 0.50 | 192,000 | DBT | US |
| HERTZ CORP (THE) | U42804AY7 | $152K | 0.41 | 231,000 | DBT | US |
| SEVERSTAL PJSC | X7803S106 | $0 | 0.00 | 14,212 | EC | RU |
| GLOBALTRANS INVESTMENT PLC | 37949E204 | $0 | 0.00 | 36,615 | EC | CY |
| FEDERAL GRID COMPANY - ROSSETI PJSC | X2393G109 | $0 | 0.00 | 114,622,657 | EC | RU |
Sector breakdown
Dividends 170 payments
7.81%TTM yield
$1.04TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 16, 2026 | $0.0910 |
| Aug. 17, 2026 | $0.0910 |
| July 16, 2026 | $0.0840 |
| June 16, 2026 | $0.1090 |
| May 18, 2026 | $0.1100 |
| April 16, 2026 | $0.0560 |
| March 16, 2026 | $0.0660 |
| Feb. 17, 2026 | $0.0840 |
| Jan. 16, 2026 | $0.0410 |
| Dec. 26, 2025 | $0.0980 |
| Nov. 17, 2025 | $0.1540 |
| Oct. 16, 2025 | $0.0560 |
| Sept. 16, 2025 | $0.0750 |
| Aug. 18, 2025 | $0.1040 |
| July 16, 2025 | $0.1070 |
| June 16, 2025 | $0.0980 |
| May 16, 2025 | $0.1120 |
| April 16, 2025 | $0.0760 |
| March 17, 2025 | $0.0590 |
| Feb. 18, 2025 | $0.0950 |
| Jan. 16, 2025 | $0.1050 |
| Dec. 26, 2024 | $0.1640 |
| Nov. 18, 2024 | $0.1720 |
| Oct. 16, 2024 | $0.1420 |
| Sept. 16, 2024 | $0.1270 |
| Aug. 16, 2024 | $0.1690 |
| July 16, 2024 | $0.1120 |
| June 17, 2024 | $0.2190 |
| May 16, 2024 | $0.1430 |
| April 16, 2024 | $0.1260 |
| March 18, 2024 | $0.0830 |
| Feb. 16, 2024 | $0.1110 |
| Jan. 16, 2024 | $0.0160 |
| Dec. 26, 2023 | $0.0750 |
| Nov. 16, 2023 | $0.0860 |
| Oct. 16, 2023 | $0.0700 |
| Sept. 18, 2023 | $0.0640 |
| Aug. 16, 2023 | $0.1410 |
| July 17, 2023 | $0.1030 |
| June 16, 2023 | $0.1090 |
| May 16, 2023 | $0.0880 |
| April 17, 2023 | $0.0990 |
| March 16, 2023 | $0.0230 |
| Feb. 16, 2023 | $0.0600 |
| Jan. 17, 2023 | $0.0340 |
| Dec. 23, 2022 | $0.0530 |
| Nov. 16, 2022 | $0.0720 |
| Oct. 17, 2022 | $0.0400 |
| Sept. 16, 2022 | $0.0740 |
| Aug. 16, 2022 | $0.0750 |
| July 18, 2022 | $0.0400 |
| June 16, 2022 | $0.0670 |
| May 16, 2022 | $0.0420 |
| April 18, 2022 | $0.0150 |
| March 16, 2022 | $0.0230 |
| Feb. 16, 2022 | $0.0830 |
| Jan. 18, 2022 | $0.0220 |
| Dec. 23, 2021 | $0.0460 |
| Nov. 16, 2021 | $0.0990 |
| Oct. 18, 2021 | $0.0300 |
| Sept. 16, 2021 | $0.0800 |
| Aug. 16, 2021 | $0.1080 |
| July 16, 2021 | $0.0680 |
| June 16, 2021 | $0.0960 |
| May 17, 2021 | $0.0700 |
| April 16, 2021 | $0.0600 |
| March 16, 2021 | $0.0600 |
| Feb. 16, 2021 | $0.0720 |
| Jan. 19, 2021 | $0.0260 |
| Dec. 24, 2020 | $0.0940 |
| Nov. 16, 2020 | $0.0420 |
| Oct. 16, 2020 | $0.0660 |
| Sept. 16, 2020 | $0.0620 |
| Aug. 17, 2020 | $0.0980 |
| July 16, 2020 | $0.0980 |
| June 16, 2020 | $0.0880 |
| May 18, 2020 | $0.0410 |
| April 16, 2020 | $0.0720 |
| March 16, 2020 | $0.0870 |
| Feb. 18, 2020 | $0.1000 |
| Jan. 16, 2020 | $0.1340 |
| Dec. 26, 2019 | $0.1240 |
| Nov. 18, 2019 | $0.1150 |
| Oct. 16, 2019 | $0.0960 |
| Sept. 16, 2019 | $0.0360 |
| Aug. 16, 2019 | $0.1560 |
| July 16, 2019 | $0.1140 |
| June 17, 2019 | $0.1280 |
| May 16, 2019 | $0.0880 |
| April 16, 2019 | $0.1640 |
| March 18, 2019 | $0.0580 |
| Feb. 19, 2019 | $0.1300 |
| Jan. 16, 2019 | $0.0500 |
| Dec. 28, 2018 | $0.1230 |
| Nov. 16, 2018 | $0.1480 |
| Oct. 16, 2018 | $0.0890 |
| Sept. 17, 2018 | $0.0660 |
| Aug. 16, 2018 | $0.1320 |
| July 16, 2018 | $0.0760 |
| June 18, 2018 | $0.1330 |
| May 16, 2018 | $0.1140 |
| April 16, 2018 | $0.1040 |
| March 16, 2018 | $0.1130 |
| Feb. 16, 2018 | $0.1160 |
| Jan. 16, 2018 | $0.0170 |
| Dec. 26, 2017 | $0.1150 |
| Nov. 16, 2017 | $0.1190 |
| Oct. 16, 2017 | $0.0870 |
| Sept. 18, 2017 | $0.0880 |
| Aug. 16, 2017 | $0.1470 |
| July 17, 2017 | $0.1010 |
| June 16, 2017 | $0.2780 |
| May 16, 2017 | $0.0450 |
| April 17, 2017 | $0.0550 |
| March 16, 2017 | $0.0760 |
| Feb. 16, 2017 | $0.0810 |
| Jan. 17, 2017 | $0.0280 |
| Dec. 28, 2016 | $0.1230 |
| Nov. 16, 2016 | $0.1270 |
| Oct. 17, 2016 | $0.0790 |
| Sept. 16, 2016 | $0.1100 |
| Aug. 16, 2016 | $0.1340 |
| July 18, 2016 | $0.0670 |
| June 16, 2016 | $0.1180 |
| May 16, 2016 | $0.1410 |
| April 18, 2016 | $0.1070 |
| March 16, 2016 | $0.1440 |
| Feb. 16, 2016 | $0.1640 |
| Jan. 19, 2016 | $0.0310 |
| Dec. 29, 2015 | $0.1390 |
| Nov. 16, 2015 | $0.1510 |
| Oct. 16, 2015 | $0.1060 |
| Sept. 16, 2015 | $0.2210 |
| Aug. 17, 2015 | $0.2040 |
| July 16, 2015 | $0.0910 |
| June 16, 2015 | $0.1030 |
| May 18, 2015 | $0.1840 |
| April 16, 2015 | $0.1920 |
| March 16, 2015 | $0.1520 |
| Feb. 17, 2015 | $0.1460 |
| Jan. 16, 2015 | $0.0880 |
| Dec. 29, 2014 | $0.2280 |
| Nov. 17, 2014 | $0.1600 |
| Oct. 16, 2014 | $0.1070 |
| Sept. 16, 2014 | $0.1650 |
| Aug. 18, 2014 | $0.2170 |
| July 16, 2014 | $0.1160 |
| June 16, 2014 | $0.1520 |
| May 16, 2014 | $0.1850 |
| April 16, 2014 | $0.1330 |
| March 17, 2014 | $0.1600 |
| Feb. 18, 2014 | $0.1820 |
| Jan. 16, 2014 | $0.0910 |
| Dec. 27, 2013 | $0.1240 |
| Nov. 18, 2013 | $0.1510 |
| Oct. 16, 2013 | $0.0730 |
| Sept. 16, 2013 | $0.1540 |
| Aug. 16, 2013 | $0.1800 |
| July 16, 2013 | $0.0390 |
| June 17, 2013 | $0.1260 |
| May 16, 2013 | $0.1900 |
| April 16, 2013 | $0.1320 |
| March 18, 2013 | $0.1430 |
| Feb. 19, 2013 | $0.1970 |
| Dec. 27, 2012 | $0.3430 |
| Dec. 4, 2012 | $0.1780 |
| Sept. 5, 2012 | $0.1830 |
| Aug. 2, 2012 | $0.0400 |
| July 3, 2012 | $0.0210 |
| June 4, 2012 | $0.1660 |
Institutional owners (13F) 16 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Arrow Investment Advisors, LLC | $4,069,843 | 34.34% | 285,605 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,760,383 | 31.73% | 263,888 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,061,204 | 8.95% | 74,471 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $629,874 | 5.32% | 44,202 | Shares | June 30, 2026 |
| Pinnacle Family Advisors, LLC | $584,559 | 4.93% | 41,022 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $579,743 | 4.89% | 40,684 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $378,948 | 3.20% | 26,593 | Shares | June 30, 2026 |
| Sequent Planning LLC | $272,615 | 2.30% | 19,131 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $264,417 | 2.23% | 18,556 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $197,158 | 1.66% | 13,835 | Shares | June 30, 2026 |
| MORGAN STANLEY | $33,554 | 0.28% | 2,354 | Shares | June 30, 2026 |
| PFS Partners, LLC | $9,202 | 0.08% | 646 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $5,818 | 0.05% | 408 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $2,750 | 0.02% | 193 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $616 | 0.01% | 43,194 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6 | 0.00% | 0 | Shares | June 30, 2026 |