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Arrow Dow Jones Global Yield ETF (GYLD) Holdings

Arrow Dow Jones Global Yield ETF logo
$13.42 +0.08 (+0.60%)
Closing price 08/7/2025 04:10 PM Eastern
Extended Trading
$13.50 +0.08 (+0.60%)
As of 08/7/2025 04:26 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.

Top 25 GYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1AEROMX 8 5/8 11/15/31N/A1.73%474,000
2R.R. Donnelley & Sons Co. 9.5%N/A1.34%348,000
3Us DollarsN/A1.34%355,903
4JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A1.29%354,000
5Saturn Oil & Gas Inc 9.625%N/A1.20%324,000
6Mc Brazil Downstream Trading Sarl 7.25%N/A1.07%350,442
7DTV 10 02/15/31N/A0.94%257,000
8Bank Polska Kasa Opieki S.A.N/A0.91%4,399
9PT Astra International TbkN/A0.90%759,522
10PT United Tractors TbkN/A0.90%160,701
11African Rainbow Minerals LimitedN/A0.88%21,490
12Kumba Iron Ore LimitedN/A0.87%13,274
13British American Tobacco p.l.c.N/A0.86%4,333
14
Ternium S.A. stock logo
TX
Ternium
$31.16
+0.1%
0.86%6,990
15
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$18.97
-0.9%
0.85%12,360
16Exxaro Resources LimitedN/A0.84%24,758
17Thungela Resources LimitedN/A0.84%43,054
18BCE Inc.N/A0.83%9,330
19Dogus Otomotiv Servis Ve Tic ASN/A0.83%47,765
20Komercní banka, a.s.N/A0.83%4,462
21PT Alamtri Resources Indonesia TbkN/A0.81%1,854,948
22PT Indo Tambangraya Megah TbkN/A0.81%150,775
23Spark New Zealand LimitedN/A0.81%148,594
24Turk Traktor ve Ziraat Makineleri ASN/A0.81%14,807
25MOVCHI 3.537 11/18/31N/A0.80%323,000

Geographic Exposure

  • United States
    53.1%
  • Indonesia
    6.4%
  • United Kingdom
    4.5%
  • South Africa
    4.2%
  • Canada
    4.1%
  • Mexico
    3.3%
  • Turkey
    3.2%
  • Poland
    2.6%
  • Bermuda
    1.8%
  • Australia
    1.5%
  • Singapore
    1.3%
  • New Zealand
    0.8%
  • France
    0.8%
  • Czech Republic
    0.8%
  • Chile
    0.8%
  • Netherlands
    0.8%
  • Hungary
    0.7%
  • Spain
    0.7%
  • Belgium
    0.7%
  • Luxembourg
    0.2%

Currency Exposure

  • USD
    66.9%
  • IDR
    5.7%
  • ZAR
    4.9%
  • GBP
    4.5%
  • CAD
    3.5%
  • PLN
    2.6%
  • EUR
    2.3%
  • TRY
    1.7%
  • MXN
    1.5%
  • CZK
    1.5%
  • AUD
    1.4%
  • SGD
    1.3%
  • NZD
    0.8%
  • RUB
    0.4%

Sector Exposure

  • Energy
    20.8%
  • Financials
    15.7%
  • Real Estate
    7.0%
  • Government
    5.8%
  • Materials
    3.8%
  • Utilities
    2.8%
  • Communications
    2.1%
  • Consumer Discretionary
    1.7%
  • Consumer Staples
    0.9%
  • Industrials
    0.9%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    20.8%
  • Real Estate Management & Development
    10.6%
  • Equity Real Estate Investment
    5.0%
  • Banks
    3.3%
  • Utilities
    2.8%
  • Metals & Mining
    2.5%
  • Specialty Retail
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Capital Markets
    1.6%
  • Chemicals
    1.3%
  • Tobacco
    0.9%
  • Machinery
    0.9%
  • Insurance
    0.8%
  • Real Estate Management & Devel
    0.8%
  • Diversified Financial Services
    0.6%
  • Entertainment
    0.5%

SubIndustry Exposure

  • REIT
    13.7%
  • Oil & Gas Storage & Transportation
    7.9%
  • Coal & Consumable Fuels
    6.3%
  • Diversified Banks
    3.3%
  • Oil & Gas Exploration & Production
    3.3%
  • Oil & Gas Refining & Marketing
    2.7%
  • Steel
    2.5%
  • Automotive Retail
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Tobacco
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Gas Utilities
    0.8%
  • Integrated Telecommunication Services
    0.8%
  • Life & Health Insurance
    0.8%
  • Alternative Carriers
    0.8%
  • Real Estate Operating Companie
    0.8%
  • Fertilizers & Agricultural Chemicals
    0.7%
  • Renewable Electricity
    0.7%
  • Real Estate Development
    0.7%
  • Diversified Chemicals
    0.7%
  • Consumer Finance
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Utility Districts
    0.6%
  • Real Estate Operating Companies
    0.6%
  • Movies & Entertainment
    0.5%

Coupon Exposure

  • 8-10
    13.2%
  • 6-8
    10.4%
  • 4-6
    7.8%
  • 2-4
    4.0%
  • 10-15
    2.2%

Maturity Exposure

  • 5-10
    20.5%
  • 20-30
    6.9%
  • 3-5
    6.5%
  • 10-15
    1.9%
  • 30+
    1.1%
  • 15-20
    0.6%

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This page (NYSEARCA:GYLD) was last updated on 8/8/2025 by MarketBeat.com Staff
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