Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock ExchangeETF
$13.2249
−$0.2251 · -1.67%
As of Oct 7, 3:50 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 8, 2026.
Day range
Current $13.2249
52-week range
Current $13.2249
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-8.35%
3 months
-7.52%
Year to date
-1.97%
1 year
-0.04%
3 years
+8.76%
5 years
-11.66%
Since inception
-47.16%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 152 reported holdings
Holdings data updated Oct 8, 2026.
Sep 16, 2026
Sep 16, 2026
Sep 21, 2026
$0.0906
Monthly
Aug 17, 2026
Aug 17, 2026
Aug 24, 2026
$0.0913
Monthly
Jul 16, 2026
Jul 16, 2026
Jul 21, 2026
$0.0844
Monthly
Jun 16, 2026
Jun 16, 2026
Jun 22, 2026
$0.1091
Monthly
May 18, 2026
May 18, 2026
May 26, 2026
$0.1095
Monthly
Apr 16, 2026
Apr 16, 2026
Apr 21, 2026
$0.0558
Monthly
Mar 16, 2026
Mar 16, 2026
Mar 23, 2026
$0.066
Monthly
Feb 17, 2026
Feb 17, 2026
Feb 23, 2026
$0.0836
Monthly
Jan 16, 2026
Jan 16, 2026
Jan 21, 2026
$0.0408
Monthly
Dec 26, 2025
Dec 26, 2025
Dec 31, 2025
$0.0978
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.47
+0.00%
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
$110.11
+0.01%
JBND
JPMorgan Active Bond ETF
$50.96
0.00%
BOND
PIMCO Active Bond Exchange-Traded Fund
$86.57
-0.09%
HGER
Harbor Commodity All-Weather Strategy ETF (HGER)
$35.45
-0.81%
EVTR
Eaton Vance Total Return Bond ETF
$48.24
-0.06%
