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Arrow Dow Jones Global Yield ETF (GYLD) Holdings

Arrow Dow Jones Global Yield ETF logo
$12.79 -0.44 (-3.33%)
As of 04:10 PM Eastern

Top 100 GYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1Ambipar Luxembourg S.a.r.l. 9.875%N/A1.51%425,000
2Turk Traktor ve Ziraat Makineleri ASN/A1.00%17,239
3PT Bukit Asam TbkN/A0.98%1,421,996
4
Ternium S.A. stock logo
TX
Ternium
$29.90
-0.1%
0.98%8,701
5African Rainbow Minerals LimitedN/A0.94%25,291
6Cofinimmo SAN/A0.94%2,737
7PT Perusahaan Gas Negara TbkN/A0.94%2,155,347
8XTB S.A.N/A0.93%11,359
9Komercní banka, a.s.N/A0.92%5,176
10Spark New Zealand LimitedN/A0.92%175,400
11
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$17.02
-2.2%
0.92%14,656
12PT Alamtri Resources Indonesia TbkN/A0.91%1,854,948
13Thungela Resources LimitedN/A0.91%47,895
14Orlen S.A.N/A0.90%11,303
15Phoenix Group Holdings plcN/A0.90%26,957
16British American Tobacco p.l.c.N/A0.89%4,963
17Enagás, S.A.N/A0.88%14,376
18NEPI Rockcastle N.V.N/A0.88%29,851
19PT Bank Rakyat Indonesia (Persero) TbkN/A0.88%908,994
20Banco del Bajio SAN/A0.85%89,423
21Dogus Otomotiv Servis Ve Tic ASN/A0.84%49,027
22Fibra UNON/A0.83%155,557
23Charter Hall Retail REITN/A0.82%82,093
24Land Securities Group PlcN/A0.82%25,188
25Bank Polska Kasa Opieki S.A.N/A0.81%4,414
26Chemtrade Logistics Income FundN/A0.81%26,407
27PT Indo Tambangraya Megah TbkN/A0.81%153,793
28BCE Inc.N/A0.79%9,215
29Charter Hall Long WALE REITN/A0.79%75,959
30Exxaro Resources LimitedN/A0.79%24,183
31
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$57.25
+1.6%
0.79%3,654
32
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.10
-2.5%
0.79%5,655
33Supermarket Income REIT plcN/A0.79%185,784
34
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$40.93
+0.2%
0.79%5,061
35
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$10.34
+4.4%
0.78%19,240
36Arabian Centres Sukuk III Ltd. 9.5%N/A0.77%200,000
37Chartwell Retirement ResidencesN/A0.77%15,509
38CWCFIN 9 01/15/33N/A0.77%200,000
39Hungary (Republic Of) 6.75%N/A0.77%200,000
40PT Astra International TbkN/A0.77%720,569
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41
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$33.15
+0.6%
0.76%5,979
42Brookfield Renewable Partners L.P.N/A0.76%7,603
43
EPR Properties stock logo
EPR
EPR Properties
$56.31
-0.4%
0.76%3,523
44Primary Health Properties PlcN/A0.76%148,319
45Assura PlcN/A0.75%300,248
46CovivioN/A0.75%3,332
47
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$31.52
+0.1%
0.75%6,259
48LIMYEN 9 5/8 08/12/30N/A0.75%200,000
49PT United Tractors TbkN/A0.75%149,847
50
CVR Partners, LP stock logo
UAN
CVR Partners
$86.93
+3.6%
0.74%2,367
51Growthpoint Properties LimitedN/A0.74%254,398
52Hungary (Republic Of) 5.5%N/A0.74%200,000
53INDOIS 5.65 11/25/54N/A0.74%200,000
54AEROMX 8 5/8 11/15/31N/A0.73%200,000
55Kumba Iron Ore LimitedN/A0.73%11,368
56SmartCentres Real Estate Investment TrustN/A0.73%10,270
57Colombia (Republic Of) 4.5%N/A0.72%200,000
58GDZELE 9 10/15/29N/A0.72%200,000
59
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$16.65
-0.4%
0.72%11,416
60
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$7.51
+0.2%
0.72%24,878
61
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$4.49
+0.1%
0.70%40,557
62Chile (Republic Of) 5.33%N/A0.70%200,000
63
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$14.88
-0.4%
0.70%12,477
64
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.17
-0.6%
0.69%9,963
65
Global Partners LP stock logo
GLP
Global Partners
$55.02
-0.7%
0.69%3,402
66CSN Resources S.A. 5.875%N/A0.67%214,000
67
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.36
-0.5%
0.67%22,957
68HLF Financing SaRL LLC and Herbalife International Inc. 12.25%N/A0.67%162,000
69Longfor Group Holdings Ltd. 4.5%N/A0.67%200,000
70Movida Europe S.A 7.85%N/A0.67%195,000
71
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$25.96
-0.1%
0.66%6,751
72
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$16.01
-0.7%
0.66%10,741
73
Delek Logistics Partners, LP stock logo
DKL
Delek Logistics Partners
$43.80
+0.7%
0.66%4,100
74Domtar Corp. 6.75%N/A0.66%194,000
75
Kimbell Royalty Partners, LP stock logo
KRP
Kimbell Royalty Partners
$14.19
+0.3%
0.66%12,613
76CAR 8 1/4 01/15/30N/A0.65%167,000
77
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$16.59
-0.6%
0.65%10,123
78Connect Finco SARL/Connect US Finco LLC 9%N/A0.65%178,000
79
Energy Transfer LP stock logo
ET
Energy Transfer
$18.14
-1.0%
0.65%9,493
80
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.51
-1.7%
0.65%5,322
81JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.65%174,000
82MINAU 9 1/4 10/01/28N/A0.65%168,000
83OMI 6 5/8 04/01/30N/A0.65%187,000
84Panama (Republic of) 3.362%N/A0.65%208,000
85South Africa (Republic of) 7.3%N/A0.65%191,000
86Frasers Logistics & Commercial TrustN/A0.64%268,669
87Mexico (United Mexican States) 4.6%N/A0.64%232,000
88
Mplx Lp stock logo
MPLX
Mplx
$51.52
-0.7%
0.64%3,326
89South Africa (Republic of) 5.875%N/A0.64%172,000
90
Sunoco LP stock logo
SUN
Sunoco
$52.93
-0.5%
0.64%3,144
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You can get all the details here.
91Colombia (Republic Of) 3.25%N/A0.63%211,000
92Colombia (Republic Of) 8.75%N/A0.63%170,000
93Czech KorunaN/A0.63%3,567,689
94
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$27.67
-1.5%
0.63%5,936
95Mexico (United Mexican States) 6.35%N/A0.63%165,000
96Mexico (United Mexican States) 8.3%N/A0.63%140,000
97OB 10 02/15/30N/A0.63%200,000
98Panama (Republic of) 3.16%N/A0.63%187,000
99Panama (Republic of) 6.4%N/A0.63%174,000
100Panama (Republic of) 6.853%N/A0.63%190,000

Geographic Exposure

  • United States
    54.6%
  • Indonesia
    6.6%
  • United Kingdom
    4.9%
  • South Africa
    3.9%
  • Canada
    3.7%
  • Turkey
    3.3%
  • Poland
    2.5%
  • Mexico
    2.3%
  • Australia
    2.3%
  • Luxembourg
    1.5%
  • Bermuda
    1.5%
  • Singapore
    1.2%
  • New Zealand
    0.9%
  • Belgium
    0.9%
  • Czech Republic
    0.9%
  • Spain
    0.9%
  • Netherlands
    0.8%
  • Cayman Islands
    0.8%
  • France
    0.7%
  • Hungary
    0.7%

Currency Exposure

  • USD
    65.2%
  • IDR
    5.9%
  • GBP
    4.9%
  • ZAR
    4.7%
  • CAD
    4.0%
  • EUR
    2.6%
  • PLN
    2.5%
  • TRY
    1.8%
  • MXN
    1.6%
  • AUD
    1.6%
  • CZK
    1.5%
  • SGD
    1.2%
  • NZD
    0.9%
  • RUB
    0.4%

Sector Exposure

  • Energy
    20.5%
  • Financials
    17.6%
  • Real Estate
    7.1%
  • Government
    6.3%
  • Materials
    4.1%
  • Utilities
    3.2%
  • Communications
    1.7%
  • Consumer Discretionary
    1.6%
  • Industrials
    1.0%
  • Consumer Staples
    0.9%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    20.5%
  • Real Estate Management & Development
    12.5%
  • Equity Real Estate Investment
    4.9%
  • Banks
    3.4%
  • Utilities
    3.2%
  • Metals & Mining
    2.5%
  • Diversified Telecommunication Services
    1.7%
  • Specialty Retail
    1.6%
  • Chemicals
    1.6%
  • Capital Markets
    1.4%
  • Machinery
    1.0%
  • Tobacco
    0.9%
  • Insurance
    0.9%
  • Real Estate Management & Devel
    0.8%
  • Diversified Financial Services
    0.8%

SubIndustry Exposure

  • REIT
    15.6%
  • Oil & Gas Storage & Transportation
    7.9%
  • Coal & Consumable Fuels
    6.3%
  • Diversified Banks
    3.4%
  • Oil & Gas Exploration & Production
    3.2%
  • Oil & Gas Refining & Marketing
    2.8%
  • Steel
    2.5%
  • Automotive Retail
    1.6%
  • Investment Banking & Brokerage
    1.4%
  • Agricultural & Farm Machinery
    1.0%
  • Integrated Telecommunication Services
    0.9%
  • Tobacco
    0.9%
  • Life & Health Insurance
    0.9%
  • Real Estate Operating Companie
    0.8%
  • Gas Utilities
    0.8%
  • Diversified Chemicals
    0.8%
  • Alternative Carriers
    0.8%
  • Consumer Finance
    0.8%
  • Renewable Electricity
    0.8%
  • Fertilizers & Agricultural Chemicals
    0.7%
  • Utility Districts
    0.7%
  • Real Estate Development
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Real Estate Operating Companies
    0.6%

Coupon Exposure

  • 8-10
    13.6%
  • 6-8
    10.0%
  • 4-6
    9.7%
  • 2-4
    3.1%
  • 10-15
    2.3%

Maturity Exposure

  • 5-10
    18.2%
  • 3-5
    10.2%
  • 20-30
    7.2%
  • 10-15
    1.9%
  • 30+
    0.6%
  • 15-20
    0.6%

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This page (NYSEARCA:GYLD) was last updated on 6/16/2025 by MarketBeat.com Staff
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