GYLDArrow Dow Jones Global Yield ETF
Get income#1102 of 1640 for Get income
Seeks investment results that correspond to the price and yield performance of the Dow Jones Global Composite Yield Index.
ArrowShares · Since 2012 (13 years)
Annual Cost
0.75%
#3579 out of 5,332 ETFs
Fund Size
$27M
#3902 out of 5,332 ETFs
Dividend Yield
7.83%
Track Record
13 years
#1025 out of 5,332 ETFs
Performance
1 Year
+24.9%
3 Years
+14.8%
5 Years
+7.7%
What's inside
Asset class
Strategy
index tracking
Asset allocation
Stocks
62.7%
Bonds
38.5%
Sector breakdown
Energy
40.4%
Real Estate
30.5%
Financial Services
8.0%
Basic Materials
7.4%
Utilities
6.3%
Communication
2.6%
Industrials
2.2%
Consumer Defensive
1.4%
Other
1.2%
Top holdings
Thungela Resources Ltd Ordinary SharesTGA.JO1.3%
PT Indo Tambangraya Megah TbkITMG.JK1.1%
Orlen SAPKN.WA1.1%
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-PTBA.JK1.1%
PT Alamtri Resources Indonesia TbkADRO.JK1.0%
Enagas SAENG.MC1.0%
XTB SAXTB.WA1.0%
Banco del Bajio SABBAJIOO.MX1.0%
Exxaro Resources LtdEXX.JO1.0%
LandBridge Co LLC Class A sharesLB0.9%
Risk profile
Volatility (1Y)
12.9%
Moderate
Max drawdown
-47.6%
Worst peak-to-trough loss
Sharpe (3Y)
0.80
Decent risk-adjusted returns
Sortino (3Y)
1.14
Good downside protection
Bond profile
Duration
7.1 years
Avg maturity
9.6 years
Credit ratings
US Government
19.3%
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Data updated on 2026-05-05