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GYLDNYSEMarket openCloses 4:00pm ET

Arrow Dow Jones Global Yield ETF

$13.88Last updated
-$0.03 (0.18%)Past day
Timezone

Arrow Dow Jones Global Yield ETF (NYSE: GYLD) is an exchange-traded fund listed on the New York Stock Exchange, trading at $13.88 (about ₹1,333 a unit) as of 29 Sep 2026, 9:49 AM ET. It has an expense ratio of 0.75% and holds 51 securities. Indian residents can buy GYLD through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$13.75
Previous close:$13.90
Volume:3.93K

Today's low

$13.75

Today's high

$13.92

52 week low

$12.88

52 week high

$14.81

GYLD opened at $13.75, closed previously at $13.90, and has traded between $12.88 and $14.81 over the past 52 weeks.

About

Arrow ETF Trust - Arrow Dow Jones Global Yield ETF is an exchange traded fund launched and managed by Arrow Investment Advisors, LLC. The fund invests in the public equity and fixed income markets of global region. For its equity portion, it invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests in sovereign debt securities and investment grade and non-investment grade corporate bonds. The fund also seeks to invest in REITs and MLPs. It seeks to track the performance of the Dow Jones Global Composite Yield Index, by using full replication technique. Arrow ETF Trust - Arrow Dow Jones Global Yield ETF was formed on May 8, 2012 and is domiciled in the United States.

Issuer
ArrowShares
Exchange listed on
NYSE
Asset class
Asset allocation
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2012
ISIN
US04273H1041

Key statistics

Expense ratio

0.75%

Assets (AUM)

$37.3M

Holdings

51

NAV

$13.44

Avg. volume

—

1-year price change

+3.47%

5-year price change

-5.10%

Price change excludes dividends.

Top 10 holdings

1. BBH SWEEP VEHICLE
5.1%
2. Cloud Software Group Inc. 8.25% Due 06/30/2032
1.3%
3. Directv Financing LLC / Directv Financing Co-Obligor Inc. 10% Due 02/15/2031
1.1%
4. Teleperformance S.E.
1.1%
5. Robert Half Inc.
1.1%
6. AMC Global Media Inc. 10.5% Due 07/15/2032
1.1%
7. Ternium S.A.
1.1%
8. Bank Polska Kasa Opieki S.A.
1.0%
9. Alamtri Resources Indonesia Tbk P.T.
1.0%
10. Indo Tambangraya Megah Tbk P.T.
0.9%

GYLD holds 51 securities in total. These 10 are 14.7% of the fund.

Where the money is invested

Sectors

Real Estate
32.4%
Energy
30.3%
Financial Services
13.1%
Basic Materials
7.7%
Industrials
5.2%
Utilities
4.7%

Countries

Other
50.4%
United States
30.3%
Indonesia
7.0%
United Kingdom
3.0%
South Africa
2.9%
France
1.8%

How to buy GYLD from India

Indian residents can buy GYLD units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search GYLD and buy

    Find the fund by its ticker, GYLD, on the New York Stock Exchange, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in GYLD from India

Trading and taxes when buying GYLD from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the GYLD price today?

Arrow Dow Jones Global Yield ETF (GYLD) last traded at $13.88 on the New York Stock Exchange, as of 29 Sep 2026, 9:49 AM ET. That is ₹1,333 a unit at the 28 Sep 2026 USD/INR rate.

When does GYLD trade, in Indian time?

The New York Stock Exchange trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is GYLD, and what does it cost to hold?

Arrow Dow Jones Global Yield ETF manages about $37.3M. Its expense ratio is 0.75% a year, deducted inside the fund. It launched in 2012.

What are GYLD's largest holdings?

The top three are BBH SWEEP VEHICLE (5.1%), Cloud Software Group Inc. 8.25% Due 06/30/2032 (1.3%) and Directv Financing LLC / Directv Financing Co-Obligor Inc. 10% Due 02/15/2031 (1.1%). GYLD's 10 largest positions make up 14.7% of the fund.

Does GYLD pay dividends?

Yes. GYLD is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on GYLD taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of GYLD?

Yes. You can buy GYLD by amount rather than by whole unit, and there is no minimum trade size.

How has GYLD performed?

GYLD's price is up 3.5% over the past year and down 5.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.