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Arrow Dow Jones Global Yield ETF (GYLD) Holdings

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$13.22
-0.14 (-1.05%)
(As of 05/9/2024 ET)
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Top 50 GYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & Cash EquivalentsN/A3.14%685,036
2Turkey (Republic of) 9.375%N/A1.54%300,000
3
Sunoco LP stock logo
SUN
Sunoco
$55.86
-2.1%		1.27%4,999
4
Brookfield Renewable Partners LP stock logo
BEP.UN
Brookfield Renewable Partners
C$37.68
+2.0%		1.09%8,883
5Turkey (Republic of) 9.125%N/A1.00%200,000
6Panama (Republic of) 3.362%N/A0.98%270,000
7Hungary (Republic Of) 6.75%N/A0.96%200,000
8Panama (Republic of) 7.5%N/A0.95%200,000
9Hungary (Republic Of) 6.125%N/A0.93%200,000
10Ambipar Luxembourg S.a.r.l. 9.875%N/A0.92%200,000
11Colombia (Republic of) 7.5%N/A0.92%200,000
12AI Candelaria Spain S.A. 5.75%N/A0.90%250,000
13Hungary (Republic Of) 7.625%N/A0.90%174,000
14African Rainbow Minerals LtdN/A0.88%17,434
15Mexico (United Mexican States) 4.125%N/A0.85%190,000
16GeoPark Ltd. 5.5%N/A0.83%200,000
17Panama (Republic of) 6.853%N/A0.83%200,000
18South Africa (Republic of) 5.875%N/A0.83%200,000
19
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$26.93
+2.0%		0.82%6,526
20Brazil (Federative Republic) 5.625%N/A0.81%200,000
21SierraCol Energy Andina LLC 6%N/A0.81%200,000
22South Africa (Republic of) 7.3%N/A0.80%200,000
23Exxaro Resources LtdN/A0.79%16,721
24Ihs Holding Limited 6.25%N/A0.79%200,000
25
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$104.91
-2.6%		0.79%1,590
26
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$22.64
+0.8%		0.78%7,163
27Colombia (Republic of) 8.125%N/A0.78%170,000
28LCPR Senior Secured Financing Designated Activity Company 5.125%N/A0.78%200,000
29Turkey (Republic of) 6.625%N/A0.78%200,000
30Fortum OyjN/A0.77%11,827
31
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$13.31
+0.5%		0.77%13,024
32XTB SAN/A0.77%10,264
33Cofinimmo SA/NVN/A0.76%2,344
34KlepierreN/A0.76%6,103
35Kumba Iron Ore LtdN/A0.76%6,191
36Tenneco Inc. 8%N/A0.76%175,000
37Wisdom Marine Lines Co LtdN/A0.76%78,369
38Peru (Republic of) 8.75%N/A0.75%135,000
39Birchcliff Energy Ltd.N/A0.74%37,677
40Metalurgica Gerdau SA Participating PreferredN/A0.74%71,867
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41MPT Operating Partnership LP / MPT Finance Corporation 3.5%N/A0.74%235,000
42NEPI Rockcastle NVN/A0.74%23,731
43ALD SAN/A0.73%21,360
44Colombia Telecomunicaciones S.A. E.S.P. 4.95%N/A0.73%213,000
45Consolidated Energy Finance S.A. 12%N/A0.73%150,000
46
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$15.35
+0.3%		0.73%10,563
47
Kennedy-Wilson Holdings, Inc. stock logo
KW
Kennedy-Wilson
$9.91
+10.7%		0.73%17,677
48
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$32.36
+7.4%		0.73%5,188
49Northwest Healthcare Properties Real Estate Investment TrustN/A0.73%42,749
50Petroleo Brasileiro SA Petrobras Participating PreferredN/A0.73%20,236

Geographic Exposure

  • United States
    60.5%
  • Canada
    4.1%
  • Indonesia
    3.1%
  • South Africa
    3.0%
  • France
    2.2%
  • Brazil
    2.1%
  • Australia
    1.9%
  • Cayman Islands
    1.5%
  • Bermuda
    1.1%
  • Luxembourg
    0.9%
  • Poland
    0.8%
  • Ireland
    0.8%
  • Finland
    0.8%
  • Belgium
    0.7%
  • Netherlands
    0.7%
  • Denmark
    0.7%
  • Colombia
    0.7%
  • Chile
    0.7%
  • Spain
    0.7%
  • Taiwan, Province of China
    0.6%
  • Turkey
    0.6%
  • Czech Republic
    0.6%
  • Germany
    0.6%
  • Mexico
    0.6%

Currency Exposure

  • USD
    70.7%
  • CAD
    6.0%
  • EUR
    5.0%
  • ZAR
    3.7%
  • IDR
    3.1%
  • BRL
    2.1%
  • AUD
    1.9%
  • TWD
    1.4%
  • PLN
    0.8%
  • DKK
    0.7%
  • CLP
    0.7%
  • CZK
    0.6%
  • TRY
    0.6%
  • MXN
    0.6%
  • RUB
    0.2%

Sector Exposure

  • Energy
    20.2%
  • Financials
    13.6%
  • Government
    9.6%
  • Materials
    4.3%
  • Real Estate
    3.5%
  • Utilities
    3.2%
  • Industrials
    2.8%
  • Communications
    1.5%
  • Consumer Discretionary
    1.3%
  • Consumer Staples
    0.7%
  • Technology
    0.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    18.2%
  • Real Estate Management & Development
    10.2%
  • Equity Real Estate Investment
    3.4%
  • Utilities
    3.2%
  • Metals & Mining
    2.3%
  • Transportation Infrastructure
    2.1%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Chemicals
    2.0%
  • Diversified Financial Services
    1.4%
  • Specialty Retail
    1.3%
  • Diversified Telecommunication Services
    1.0%
  • Road & Rail
    0.7%
  • Capital Markets
    0.7%
  • Tobacco
    0.7%
  • Banks
    0.6%
  • Household Durables
    0.6%
  • Entertainment
    0.5%

SubIndustry Exposure

  • REIT
    12.3%
  • Oil & Gas Storage & Transporta
    8.1%
  • Oil & Gas Exploration & Production
    4.1%
  • Coal & Consumable Fuels
    4.0%
  • Oil & Gas Refining & Marketing
    2.6%
  • Steel
    2.3%
  • Marine Ports & Services
    2.1%
  • Automotive Retail
    2.0%
  • Renewable Electricity
    1.8%
  • Communications Equipment
    1.0%
  • Other Diversified Financial Services
    0.8%
  • Electric Utilities
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Real Estate Development
    0.7%
  • Tobacco
    0.7%
  • Consumer Finance
    0.7%
  • Diversified Chemicals
    0.7%
  • Agricultural Products
    0.7%
  • Diversified Banks
    0.6%
  • Specialty Chemicals
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Consumer Electronics
    0.6%
  • Movies & Entertainment
    0.5%

Coupon Exposure

  • 4-6
    16.3%
  • 6-8
    12.0%
  • 8-10
    9.0%
  • 2-4
    2.9%
  • 10-15
    2.0%

Maturity Exposure

  • 5-10
    14.6%
  • 3-5
    8.7%
  • 20-30
    5.0%
  • 1-3
    4.2%
  • 30+
    2.6%
  • 15-20
    1.7%
  • 10-15
    1.6%
  • 0-1
    0.8%

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This page (NYSEARCA:GYLD) was last updated on 5/9/2024 by MarketBeat.com Staff

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