GYLD vs. HYBB ETF Comparison

Comparison of Arrow Dow Jones Global Yield ETF ETF (GYLD) to iShares BB Rated Corporate Bond ETF (HYBB)
GYLD

Arrow Dow Jones Global Yield ETF ETF

GYLD Description

The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.

Grade (RS Rating)

Last Trade

$12.85

Average Daily Volume

3,571

Number of Holdings *

39

* may have additional holdings in another (foreign) market
HYBB

iShares BB Rated Corporate Bond ETF

HYBB Description The investment seeks to track the investment results of the ICE BofA BB US High Yield Constrained Index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds), as well as in securities not included in the index, but which BFA believes will help it track the index.

Grade (RS Rating)

Last Trade

$46.61

Average Daily Volume

53,244

Number of Holdings *

257

* may have additional holdings in another (foreign) market
Performance
Period GYLD HYBB
30 Days -3.93% 0.26%
60 Days -4.72% -1.00%
90 Days -2.21% 0.56%
12 Months 12.38% 8.07%
10 Overlapping Holdings
Symbol Grade Weight in GYLD Weight in HYBB Overlap
AM A 0.76% 0.09% 0.09%
ARLP A 0.8% 0.07% 0.07%
BDN C 0.79% 0.04% 0.04%
ET A 0.81% 0.06% 0.06%
GNL D 0.68% 0.08% 0.08%
HESM A 0.71% 0.06% 0.06%
IEP F 0.7% 0.09% 0.09%
KNTK A 0.91% 0.12% 0.12%
NEP F 0.42% 0.08% 0.08%
SUN C 0.72% 0.05% 0.05%
GYLD Overweight 29 Positions Relative to HYBB
Symbol Grade Weight
MO A 0.88%
MPLX A 0.83%
UAN B 0.79%
EPD A 0.78%
ENLC A 0.78%
OHI C 0.78%
CQP B 0.77%
DMLP A 0.77%
GLP A 0.76%
HIW D 0.76%
PDM D 0.75%
BSM B 0.75%
PAGP A 0.73%
BNL D 0.73%
GMRE F 0.72%
EPR D 0.72%
CAPL D 0.71%
PAA B 0.71%
KRP B 0.71%
WES C 0.71%
DEA D 0.7%
USAC B 0.69%
DKL C 0.69%
SPH D 0.68%
GEL D 0.65%
IIPR F 0.6%
MPW F 0.56%
SVC F 0.43%
NRP B 0.0%
GYLD Underweight 247 Positions Relative to HYBB
Symbol Grade Weight
WDC F -0.33%
JBLU F -0.3%
INGM F -0.29%
CCL A -0.29%
UAL A -0.27%
WFRD F -0.25%
GTLS A -0.23%
CZR F -0.22%
SBAC D -0.2%
GTN F -0.2%
TLN B -0.19%
JAZZ B -0.19%
VAL F -0.17%
TDG D -0.16%
VST A -0.15%
POST C -0.15%
SIRI D -0.14%
COHR B -0.14%
PFGC B -0.14%
DVA C -0.14%
BFH B -0.14%
ACM B -0.14%
PCG A -0.14%
NXST D -0.13%
RBLX B -0.13%
SQ A -0.13%
AMCX C -0.13%
HLF C -0.12%
HRI C -0.12%
BYD B -0.12%
ESI B -0.12%
WCC B -0.12%
HGV C -0.12%
VRT A -0.12%
HTZ C -0.12%
SYF B -0.11%
IGT F -0.11%
W D -0.11%
AVTR F -0.11%
ESAB B -0.11%
AAL B -0.11%
DTE C -0.11%
USM B -0.1%
TPX B -0.1%
SBH B -0.1%
GAP D -0.1%
BALL D -0.1%
ADT B -0.1%
CRWD B -0.1%
TRN B -0.1%
ON F -0.1%
TEX D -0.09%
VSAT F -0.09%
WAL B -0.09%
SLGN A -0.09%
ASGN F -0.09%
MOH F -0.09%
GEN B -0.09%
PK D -0.09%
FTRE D -0.09%
AVNT B -0.09%
AIR B -0.09%
CWK C -0.09%
GDDY A -0.09%
ATSG A -0.09%
MTN C -0.09%
GEO A -0.09%
ADNT F -0.08%
THO C -0.08%
IQV F -0.08%
CRI F -0.08%
ACI C -0.08%
XPO B -0.08%
BLDR F -0.08%
AMKR F -0.08%
SLM A -0.08%
OGN F -0.08%
ESTC C -0.08%
WH B -0.08%
FLR B -0.08%
LW C -0.08%
ACCO B -0.08%
AXTA B -0.08%
LADR B -0.08%
OUT A -0.08%
SRCL B -0.08%
PARA D -0.08%
PPC B -0.08%
DO D -0.08%
CXW C -0.08%
ECPG C -0.08%
ALGT C -0.08%
HHH B -0.08%
NMRK C -0.08%
MTDR B -0.08%
SNEX A -0.08%
SCI B -0.08%
THC C -0.08%
ZBRA B -0.08%
RNG C -0.07%
PTC B -0.07%
MD C -0.07%
KFY B -0.07%
SAH B -0.07%
RLJ C -0.07%
LAD B -0.07%
COOP B -0.07%
MWA B -0.07%
ATGE B -0.07%
ZD B -0.07%
FCFS F -0.07%
DY D -0.07%
LYV A -0.07%
FTAI A -0.07%
GHC B -0.07%
PHIN A -0.07%
TNET C -0.07%
HLT A -0.07%
PAG C -0.07%
COTY F -0.07%
NAVI F -0.07%
NCLH B -0.07%
URI B -0.07%
OLN F -0.07%
EPC F -0.07%
SCS B -0.07%
DAR C -0.07%
NWSA A -0.07%
ALLY C -0.07%
GPI B -0.07%
TGNA B -0.07%
TFX F -0.07%
NSIT F -0.07%
LTH D -0.07%
EIX C -0.07%
NGVT B -0.07%
IRM C -0.07%
UA C -0.07%
PFSI D -0.07%
BWXT B -0.06%
MGM D -0.06%
HLX B -0.06%
AIZ A -0.06%
TCBI B -0.06%
ST F -0.06%
CIEN B -0.06%
MTX C -0.06%
HOLX D -0.06%
TMHC C -0.06%
SM C -0.06%
CACC D -0.06%
WMS F -0.06%
SEE D -0.06%
CIVI F -0.06%
CHTR B -0.06%
PBH A -0.06%
BCC C -0.06%
RXO C -0.06%
TRS B -0.06%
TTMI B -0.06%
CCOI B -0.06%
AA A -0.06%
ATKR D -0.06%
NWL B -0.06%
CNX A -0.06%
VSTO A -0.06%
TWLO A -0.06%
VNOM A -0.06%
RHP B -0.06%
CRL D -0.06%
NRG B -0.06%
CCK D -0.06%
LEVI F -0.06%
CCS F -0.06%
BCO F -0.06%
RRC B -0.06%
SXC A -0.06%
MUR D -0.05%
VNO C -0.05%
DFH F -0.05%
OII B -0.05%
DAN F -0.05%
CLF F -0.05%
ASH F -0.05%
AMN F -0.05%
PR B -0.05%
STWD C -0.05%
WGO D -0.05%
JWN D -0.05%
CRS A -0.05%
GOLF B -0.05%
OI D -0.05%
ALSN B -0.05%
TPH D -0.05%
SYNA D -0.05%
IBP D -0.05%
VIAV C -0.05%
FL F -0.05%
ENTG F -0.05%
ABG B -0.05%
LAMR D -0.05%
EHC B -0.05%
LPX B -0.05%
BLD F -0.05%
AES F -0.05%
AR B -0.05%
FOUR A -0.05%
BXMT C -0.05%
CMC B -0.04%
REZI A -0.04%
CLH C -0.04%
FUL F -0.04%
CXT C -0.04%
KBR F -0.04%
PRGO C -0.04%
BECN B -0.04%
BSIG A -0.04%
FOR F -0.04%
MUSA B -0.04%
SPR D -0.04%
GNW A -0.04%
ENS D -0.04%
LGIH F -0.04%
X C -0.04%
GPK D -0.04%
IMKTA C -0.04%
YUM D -0.04%
VLY B -0.04%
VFC C -0.04%
PRAA D -0.04%
CENT C -0.04%
KSS F -0.04%
BBWI C -0.04%
TNL B -0.04%
HI C -0.04%
STX D -0.04%
HPP F -0.04%
MHO D -0.04%
KBH D -0.04%
CHRD F -0.04%
RCL A -0.04%
CSTM F -0.03%
WBA F -0.03%
BERY C -0.03%
AAP D -0.03%
OMF A -0.03%
M F -0.02%
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