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Arrow Dow Jones Global Yield ETF (GYLD) Holdings

Arrow Dow Jones Global Yield ETF logo
$13.31 +0.04 (+0.30%)
As of 07/18/2025 04:10 PM Eastern

Top 50 GYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1Ambipar Luxembourg S.a.r.l. 9.875%N/A1.59%425,000
2Cofinimmo SAN/A0.99%2,737
3Spark New Zealand LimitedN/A0.98%166,427
4Turk Traktor ve Ziraat Makineleri ASN/A0.96%16,684
5African Rainbow Minerals LimitedN/A0.94%24,395
6Komercní banka, a.s.N/A0.93%4,866
7Thungela Resources LimitedN/A0.91%47,895
8Bank Polska Kasa Opieki S.A.N/A0.90%4,414
9
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$18.56
-1.1%
0.90%13,209
10British American Tobacco p.l.c.N/A0.89%4,745
11
Ternium S.A. stock logo
TX
Ternium
$30.40
-0.9%
0.88%7,345
12Orlen S.A.N/A0.87%9,699
13Banco del Bajio SAN/A0.85%89,423
14Dogus Otomotiv Servis Ve Tic ASN/A0.85%49,027
15Fibra UNON/A0.85%155,557
16XTB S.A.N/A0.84%9,444
17CovivioN/A0.83%3,332
18NEPI Rockcastle N.V.N/A0.83%27,468
19PT Alamtri Resources Indonesia TbkN/A0.83%1,854,948
20PT Bank Rakyat Indonesia (Persero) TbkN/A0.83%908,994
21PT Bukit Asam TbkN/A0.83%1,378,213
22Supermarket Income REIT plcN/A0.83%179,821
23Assura PlcN/A0.82%300,248
24Charter Hall Retail REITN/A0.82%82,093
25Arabian Centres Sukuk III Ltd. 9.5%N/A0.81%200,000
26Charter Hall Long WALE REITN/A0.81%75,959
27
EPR Properties stock logo
EPR
EPR Properties
$58.65
-1.2%
0.81%3,523
28Hungary (Republic Of) 6.75%N/A0.81%200,000
29CWCFIN 9 01/15/33N/A0.80%200,000
30Chemtrade Logistics Income FundN/A0.79%24,629
31Enagás, S.A.N/A0.79%11,930
32Exxaro Resources LimitedN/A0.79%24,183
33LIMYEN 9 5/8 08/12/30N/A0.79%200,000
34
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.93
+0.3%
0.79%5,447
35PT Astra International TbkN/A0.79%720,569
36BCE Inc.N/A0.78%8,887
37Chartwell Retirement ResidencesN/A0.78%14,465
38
CVR Partners, LP stock logo
UAN
CVR Partners
$88.58
+0.3%
0.78%2,214
39
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.17
-0.2%
0.78%12,477
40Hungary (Republic Of) 5.5%N/A0.78%200,000
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41INDOIS 5.65 11/25/54N/A0.78%200,000
42PT United Tractors TbkN/A0.78%149,847
43GDZELE 9 10/15/29N/A0.77%200,000
44AEROMX 8 5/8 11/15/31N/A0.76%200,000
45Growthpoint Properties LimitedN/A0.76%254,398
46Colombia (Republic Of) 4.5%N/A0.75%200,000
47PT Perusahaan Gas Negara TbkN/A0.75%1,903,318
48
Brookfield Infrastructure Partners LP stock logo
BIP
Brookfield Infrastructure Partners
$32.32
-0.3%
0.74%5,576
49Chile (Republic Of) 5.33%N/A0.74%200,000
50
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$52.42
+0.2%
0.74%3,387

Geographic Exposure

  • United States
    56.5%
  • Indonesia
    6.6%
  • United Kingdom
    4.4%
  • South Africa
    4.3%
  • Canada
    3.6%
  • Turkey
    3.3%
  • Poland
    2.4%
  • Mexico
    2.2%
  • Bermuda
    2.0%
  • Australia
    1.5%
  • Singapore
    1.3%
  • New Zealand
    0.9%
  • Czech Republic
    0.8%
  • Hungary
    0.8%
  • Netherlands
    0.8%
  • Spain
    0.7%
  • Belgium
    0.7%
  • France
    0.7%
  • Chile
    0.6%
  • Luxembourg
    0.6%

Currency Exposure

  • USD
    67.6%
  • IDR
    5.8%
  • ZAR
    5.0%
  • GBP
    4.4%
  • CAD
    3.6%
  • PLN
    2.4%
  • EUR
    2.2%
  • TRY
    1.7%
  • MXN
    1.5%
  • CZK
    1.5%
  • AUD
    1.4%
  • SGD
    1.3%
  • NZD
    0.9%
  • RUB
    0.4%

Sector Exposure

  • Energy
    21.3%
  • Financials
    15.8%
  • Real Estate
    7.1%
  • Government
    6.0%
  • Materials
    3.8%
  • Utilities
    2.9%
  • Communications
    2.4%
  • Consumer Discretionary
    1.7%
  • Consumer Staples
    0.9%
  • Industrials
    0.9%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    21.3%
  • Real Estate Management & Development
    11.0%
  • Equity Real Estate Investment
    5.1%
  • Banks
    3.2%
  • Utilities
    2.9%
  • Metals & Mining
    2.4%
  • Diversified Telecommunication Services
    1.7%
  • Specialty Retail
    1.7%
  • Capital Markets
    1.5%
  • Chemicals
    1.3%
  • Tobacco
    0.9%
  • Machinery
    0.9%
  • Insurance
    0.8%
  • Real Estate Management & Devel
    0.8%
  • Entertainment
    0.7%
  • Diversified Financial Services
    0.7%

SubIndustry Exposure

  • REIT
    14.1%
  • Oil & Gas Storage & Transportation
    8.0%
  • Coal & Consumable Fuels
    6.5%
  • Oil & Gas Exploration & Production
    3.3%
  • Diversified Banks
    3.2%
  • Oil & Gas Refining & Marketing
    2.8%
  • Steel
    2.4%
  • Automotive Retail
    1.7%
  • Investment Banking & Brokerage
    1.5%
  • Alternative Carriers
    0.9%
  • Tobacco
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Gas Utilities
    0.8%
  • Life & Health Insurance
    0.8%
  • Real Estate Operating Companie
    0.8%
  • Real Estate Development
    0.7%
  • Renewable Electricity
    0.7%
  • Diversified Chemicals
    0.7%
  • Movies & Entertainment
    0.7%
  • Consumer Finance
    0.7%
  • Fertilizers & Agricultural Chemicals
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Utility Districts
    0.6%
  • Real Estate Operating Companies
    0.6%

Coupon Exposure

  • 8-10
    11.9%
  • 6-8
    11.3%
  • 4-6
    8.9%
  • 2-4
    4.0%
  • 10-15
    2.5%

Maturity Exposure

  • 5-10
    21.1%
  • 20-30
    7.5%
  • 3-5
    6.0%
  • 10-15
    2.0%
  • 30+
    1.3%
  • 15-20
    0.6%

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This page (NYSEARCA:GYLD) was last updated on 7/19/2025 by MarketBeat.com Staff
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