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Arrow Dow Jones Global Yield ETF (GYLD) Holdings

Arrow Dow Jones Global Yield ETF logo
$13.10 +0.01 (+0.08%)
As of 12:54 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 GYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$30.87
+1.2%
3.19%28,028
2PT Astra International TbkN/A0.94%735,986
3
Ternium S.A. stock logo
TX
Ternium
$35.38
-1.8%
0.93%7,058
4Orlen S.A.N/A0.92%10,550
5African Rainbow Minerals LimitedN/A0.89%22,365
6Kumba Iron Ore LimitedN/A0.89%13,171
7Exxaro Resources LimitedN/A0.87%23,915
8
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$51.71
-3.1%
0.87%4,314
9PT United Tractors TbkN/A0.85%150,028
10Banco del Bajio SAN/A0.84%93,277
11Growthpoint Properties LimitedN/A0.84%259,985
12
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$18.22
-0.6%
0.83%12,160
13Frasers Logistics & Commercial TrustN/A0.83%305,230
14
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$30.48
-1.5%
0.83%7,113
15Enagás, S.A.N/A0.82%14,444
16
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.65
+0.2%
0.82%27,969
17Komercní banka, a.s.N/A0.81%4,458
18BCE Inc.N/A0.80%9,332
19
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$17.77
+0.4%
0.80%12,082
20Colombia (Republic Of) 8%N/A0.79%200,000
21Fibra UNON/A0.79%141,546
22Hungary (Republic Of) 6.75%N/A0.79%200,000
23Land Securities Group PlcN/A0.79%27,082
24NEPI Rockcastle N.V.N/A0.79%26,820
25PT Bank Rakyat Indonesia (Persero) TbkN/A0.78%952,106

Geographic Exposure

  • United States
    61.5%
  • Indonesia
    6.5%
  • South Africa
    4.3%
  • United Kingdom
    4.3%
  • Canada
    4.2%
  • Poland
    2.3%
  • Mexico
    1.6%
  • Australia
    1.5%
  • Singapore
    1.5%
  • Bermuda
    1.4%
  • Turkey
    1.4%
  • Spain
    0.8%
  • Czech Republic
    0.8%
  • Netherlands
    0.8%
  • New Zealand
    0.7%
  • Hungary
    0.7%
  • France
    0.7%
  • Cayman Islands
    0.7%
  • Belgium
    0.7%

Currency Exposure

  • USD
    67.6%
  • IDR
    5.7%
  • ZAR
    5.1%
  • CAD
    3.8%
  • GBP
    3.7%
  • PLN
    2.3%
  • EUR
    2.2%
  • MXN
    1.6%
  • AUD
    1.5%
  • SGD
    1.5%
  • CZK
    1.4%
  • TRY
    1.4%
  • NZD
    0.7%
  • RUB
    0.4%

Sector Exposure

  • Energy
    19.8%
  • Financials
    14.7%
  • Real Estate
    7.0%
  • Government
    5.1%
  • Materials
    4.1%
  • Utilities
    3.1%
  • Consumer Discretionary
    2.3%
  • Communications
    1.5%
  • Consumer Staples
    0.7%
  • Industrials
    0.7%
  • Commercial Services & Supplies
    0.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    19.8%
  • Real Estate Management & Development
    10.3%
  • Equity Real Estate Investment
    4.8%
  • Banks
    3.1%
  • Utilities
    3.1%
  • Metals & Mining
    2.7%
  • Specialty Retail
    1.7%
  • Diversified Telecommunication Services
    1.5%
  • Chemicals
    1.4%
  • Capital Markets
    1.3%
  • Real Estate Management & Devel
    0.8%
  • Insurance
    0.8%
  • Tobacco
    0.7%
  • Machinery
    0.7%
  • Diversified Financial Services
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Household Durables
    0.7%

SubIndustry Exposure

  • REIT
    12.8%
  • Oil & Gas Storage & Transportation
    7.3%
  • Coal & Consumable Fuels
    6.1%
  • Diversified Banks
    3.1%
  • Oil & Gas Exploration & Production
    3.0%
  • Oil & Gas Refining & Marketing
    2.9%
  • Steel
    2.7%
  • Automotive Retail
    1.7%
  • Investment Banking & Brokerage
    1.3%
  • Alternative Carriers
    0.8%
  • Real Estate Operating Companie
    0.8%
  • Gas Utilities
    0.8%
  • Diversified Chemicals
    0.8%
  • Life & Health Insurance
    0.8%
  • Integrated Telecommunication Services
    0.7%
  • Utility Districts
    0.7%
  • Tobacco
    0.7%
  • Renewable Electricity
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Real Estate Operating Companies
    0.7%
  • Consumer Finance
    0.7%
  • Security & Alarm Services
    0.7%
  • Housewares & Specialties
    0.7%
  • Real Estate Development
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Fertilizers & Agricultural Chemicals
    0.6%

Coupon Exposure

  • 6-8
    13.2%
  • 8-10
    11.5%
  • 4-6
    8.0%
  • 10-15
    4.0%
  • 2-4
    3.3%

Maturity Exposure

  • 5-10
    21.8%
  • 20-30
    6.9%
  • 3-5
    5.8%
  • 10-15
    4.1%
  • 15-20
    0.6%
  • 30+
    0.6%

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This page (NYSEARCA:GYLD) was last updated on 10/10/2025 by MarketBeat.com Staff
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