Arrow Dow Jones Global Yield ETF (GYLD) Holdings $13.44 -0.01 (-0.07%) Closing price 04:10 PM EasternExtended Trading$13.47 +0.03 (+0.22%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 GYLD HoldingsRankCompanyCurrent PriceWeightShares Held1AEROMX 8 5/8 11/15/31N/A1.73%474,0002R.R. Donnelley & Sons Co. 9.5%N/A1.34%348,0003Us DollarsN/A1.34%355,9034JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A1.29%354,0005Saturn Oil & Gas Inc 9.625%N/A1.20%324,0006Mc Brazil Downstream Trading Sarl 7.25%N/A1.07%350,4427DTV 10 02/15/31N/A0.94%257,0008Bank Polska Kasa Opieki S.A.N/A0.91%4,3999PT Astra International TbkN/A0.90%759,52210PT United Tractors TbkN/A0.90%160,701 Get the Latest News and Ratings for GYLD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Arrow Dow Jones Global Yield ETF and its competitors with MarketBeat's FREE daily newsletter. 11African Rainbow Minerals LimitedN/A0.88%21,49012Kumba Iron Ore LimitedN/A0.87%13,27413British American Tobacco p.l.c.N/A0.86%4,33314TXTernium$33.17+2.0%0.86%6,99015SBLKStar Bulk Carriers$18.97-0.2%0.85%12,36016Exxaro Resources LimitedN/A0.84%24,75817Thungela Resources LimitedN/A0.84%43,05418BCE Inc.N/A0.83%9,33019Dogus Otomotiv Servis Ve Tic ASN/A0.83%47,76520Komercní banka, a.s.N/A0.83%4,46221PT Alamtri Resources Indonesia TbkN/A0.81%1,854,94822PT Indo Tambangraya Megah TbkN/A0.81%150,77523Spark New Zealand LimitedN/A0.81%148,59424Turk Traktor ve Ziraat Makineleri ASN/A0.81%14,80725MOVCHI 3.537 11/18/31N/A0.80%323,000 Geographic ExposureUnited States53.1%Indonesia6.6%United Kingdom4.4%South Africa4.3%Canada4.3%Mexico3.3%Turkey3.2%Poland2.4%Bermuda1.9%Australia1.6%Singapore1.4%New Zealand0.8%Czech Republic0.8%Netherlands0.8%France0.8%Hungary0.7%Spain0.7%Chile0.7%Belgium0.7%Luxembourg0.2%Currency ExposureUSD66.7%IDR5.8%ZAR5.1%GBP4.5%CAD3.6%PLN2.4%EUR2.2%TRY1.7%AUD1.5%MXN1.5%CZK1.4%SGD1.4%NZD0.8%RUB0.4%Sector ExposureEnergy20.4%Financials15.8%Real Estate7.4%Government5.8%Materials3.9%Utilities2.8%Communications2.2%Consumer Discretionary1.8%Consumer Staples0.9%Industrials0.8%Industry ExposureOil, Gas & Consumable Fuels20.4%Real Estate Management & Development10.7%Equity Real Estate Investment5.4%Banks3.3%Utilities2.8%Metals & Mining2.5%Specialty Retail1.8%Diversified Telecommunication Services1.7%Capital Markets1.5%Chemicals1.4%Tobacco0.9%Machinery0.8%Insurance0.8%Real Estate Management & Devel0.8%Diversified Financial Services0.6%Entertainment0.5%SubIndustry ExposureREIT14.2%Oil & Gas Storage & Transportation7.9%Coal & Consumable Fuels6.3%Diversified Banks3.3%Oil & Gas Exploration & Production3.0%Oil & Gas Refining & Marketing2.7%Steel2.5%Automotive Retail1.8%Investment Banking & Brokerage1.5%Tobacco0.9%Alternative Carriers0.9%Agricultural & Farm Machinery0.8%Life & Health Insurance0.8%Integrated Telecommunication Services0.8%Gas Utilities0.8%Real Estate Operating Companie0.8%Diversified Chemicals0.8%Renewable Electricity0.7%Real Estate Development0.6%Consumer Finance0.6%Fertilizers & Agricultural Chemicals0.6%Oil & Gas Equipment & Services0.6%Utility Districts0.6%Real Estate Operating Companies0.5%Movies & Entertainment0.5%Coupon Exposure8-1013.2%6-810.5%4-67.8%2-43.9%10-152.1%Maturity Exposure5-1020.5%20-306.8%3-56.5%10-151.9%30+1.1%15-200.6% Related Companies and Tools Related Companies LBAY Holdings BTR Holdings QPX Holdings AMAX Holdings ITDG Holdings BSR Holdings TWIO Holdings NTSE Holdings ISWN Holdings ITDB Holdings This page (NYSEARCA:GYLD) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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