Arrow Dow Jones Global Yield ETF - USD Stock

ETF

GYLD

US04273H1041

Market Closed - NYSE 16:10:00 2026-09-28 EDT			5-day change	1st Jan Change
13.92 ^USD	+1.09%		-1.32%	+3.19%

09-14	Arrow ETF Trust - Arrow Dow Jones Global Yield ETF announces Monthly dividend, payable on September 21, 2026	CI
08-13	Arrow ETF Trust - Arrow Dow Jones Global Yield ETF announces Monthly dividend, payable on August 24, 2026	CI

Chart: Arrow Dow Jones Global Yield ETF - USD

NYSEUSD

Markets		Quality
NYSE	GYLD	Delayed
CBOE	GYLD	Real-time
Tradegate	NLTA	Real-time

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Investment objective

Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Global Composite Yield IndexSM. The Dow Jones Global Composite Yield Index is a multi-asset class composite index comprised of equally weighted exposure across five global yield categories.

Composition of Arrow Dow Jones Global Yield ETF - USD

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Off-Hours Price	Change	YTD change	Weight
AFRICAN RAINBOW MINERALS LIMITED	154.13ZAR	-2.91%	-22.51%	1%
PT PERUSAHAAN GAS NEGARA (PERSERO) TBK	1,440.00IDR	+0.70%	-24.61%	0.96%
XTB S.A.	151.58PLN	+0.05%	+111.06%	0.95%
BRITISH AMERICAN TOBACCO P.L.C.	4,223.00GBX	+1.03%	+0.21%	0.93%
PT ALAMTRI RESOURCES INDONESIA TBK	2,590.00IDR	-0.38%	+43.09%	0.91%
ORLEN SPÓLKA AKCYJNA	150.64PLN	+1.21%	+56.74%	0.91%
BCE INC.	29.19CAD	-1.68%	-10.84%	0.9%
ENAGÁS, S.A.	16.69EUR	+0.42%	+26.92%	0.89%
THUNGELA RESOURCES LIMITED	120.07ZAR	+4.30%	+25.07%	0.88%
EXXARO RESOURCES LIMITED	177.33ZAR	+0.44%	-0.93%	0.87%

See all (106)

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Quotes

Date	Price	Change	Volume
26-09-28	US$13.92	+1.09%	36,976
26-09-25	US$13.77	-2.03%	3,694
26-09-24	US$14.06	-0.53%	16,856
26-09-23	US$14.13	-0.49%	20,702
26-09-22	US$14.20	+0.67%	3,387

Delayed Quote NYSE

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Description

	US04273H1041
Total Expense Ratio	0.0075
Asset Class	Stocks
Geographical Zones	Mixed
Currency	USD
Provider	ArrowShares
Underlying	Dow Jones Global Composite Yield Total Return Index - USD
Autres ETFs