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Arrow Dow Jones Global Yield ETF (GYLD) Holdings

Arrow Dow Jones Global Yield ETF logo
$12.87 +0.13 (+1.02%)
As of 05/23/2025 04:10 PM Eastern
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Top 100 GYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1PT Alamtri Resources Indonesia TbkN/A1.02%1,462,145
2XTB S.A.N/A1.02%9,232
3Arabian Centres Sukuk III Ltd. 9.5%N/A1.00%200,000
4Hungary (Republic Of) 6.75%N/A0.99%200,000
5Banco del Bajio SAN/A0.98%73,234
6CWCFIN 9 01/15/33N/A0.98%200,000
7LIMYEN 9 5/8 08/12/30N/A0.97%200,000
8Hungary (Republic Of) 5.5%N/A0.95%200,000
9GDZELE 9 10/15/29N/A0.94%200,000
10INDOIS 5.65 11/25/54N/A0.94%200,000
11AEROMX 8 5/8 11/15/31N/A0.93%200,000
12Colombia (Republic Of) 4.5%N/A0.93%200,000
13PT Bukit Asam TbkN/A0.93%1,070,499
14Cofinimmo SAN/A0.92%2,230
15PT Perusahaan Gas Negara TbkN/A0.91%1,740,424
16Chile (Republic Of) 5.33%N/A0.90%200,000
17Phoenix Group Holdings plcN/A0.90%21,975
18Longfor Group Holdings Ltd. 4.5%N/A0.89%200,000
19Spark New Zealand LimitedN/A0.88%137,270
20British American Tobacco p.l.c.N/A0.87%4,066
21Enagás, S.A.N/A0.86%11,525
22Orlen S.A.N/A0.86%9,076
23PT Bank Rakyat Indonesia (Persero) TbkN/A0.86%674,414
24African Rainbow Minerals LimitedN/A0.85%20,126
25
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$16.18
+1.2%		0.82%10,227
26Bank Polska Kasa Opieki S.A.N/A0.81%3,460
27Charter Hall Retail REITN/A0.81%65,430
28PT Astra International TbkN/A0.81%548,304
29PT Indo Tambangraya Megah TbkN/A0.81%117,545
30Czech KorunaN/A0.80%3,567,689
31Dogus Otomotiv Servis Ve Tic ASN/A0.80%27,244
32OB 10 02/15/30N/A0.80%200,000
33Primary Health Properties PlcN/A0.80%120,882
34Supermarket Income REIT plcN/A0.80%150,097
35Assura PlcN/A0.79%243,777
36Chemtrade Logistics Income FundN/A0.79%19,925
37Exxaro Resources LimitedN/A0.78%19,400
38NEPI Rockcastle N.V.N/A0.78%20,229
39Charter Hall Long WALE REITN/A0.77%60,305
40Fibra UNON/A0.77%121,489
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41Komercní banka, a.s.N/A0.77%3,336
42Chartwell Retirement ResidencesN/A0.76%11,639
43
EPR Properties stock logo
EPR
EPR Properties
$52.78
+0.8%		0.76%2,833
44Kumba Iron Ore LimitedN/A0.76%9,008
45PT United Tractors TbkN/A0.76%114,550
46SmartCentres Real Estate Investment TrustN/A0.76%8,224
47BCE Inc.N/A0.75%7,026
48CovivioN/A0.74%2,647
49
CVR Partners, LP stock logo
UAN
CVR Partners
$81.70
-0.7%		0.74%1,797
50
LandBridge Co LLC stock logo
LB
LandBridge
$78.46
+0.5%		0.74%1,778
51
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.22
+0.6%		0.74%4,005
52
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$32.58
+0.7%		0.73%4,472
53
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$28.73
-0.9%		0.73%4,914
54Brookfield Renewable Partners L.P.N/A0.72%5,944
55Growthpoint Properties LimitedN/A0.72%203,454
56Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%N/A0.72%155,000
57
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.65
+0.8%		0.71%7,571
58
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.72
+2.1%		0.71%18,229
59Mc Brazil Downstream Trading Sarl 7.25%N/A0.71%184,129
60
Ternium S.A. stock logo
TX
Ternium
$27.69
-0.2%		0.71%5,123
61
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$37.92
+0.0%		0.71%3,616
62
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$4.11
-1.1%		0.70%32,213
63
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$10.19
-0.7%		0.70%13,030
64
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$26.32
-0.4%		0.68%5,204
65Brazil (Federative Republic) 6.125%N/A0.68%137,000
66Brazil (Federative Republic) 6.125%N/A0.68%140,000
67
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$15.43
0.0%		0.68%8,521
68CAR 8 1/4 01/15/30N/A0.68%135,000
69Panama (Republic of) 3.362%N/A0.68%170,000
70South Africa (Republic of) 5.875%N/A0.68%140,000
71
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$15.87
-0.9%		0.67%8,062
72DTV 10 02/15/31N/A0.67%140,000
73
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$14.37
+0.2%		0.67%8,912
74MINAU 9 1/4 10/01/28N/A0.67%134,000
75PBFENE 9 7/8 03/15/30N/A0.67%140,000
76
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$6.53
+1.2%		0.67%19,713
77Edison International 8.125%N/A0.66%135,000
78Hertz Corp. 12.625%N/A0.66%130,000
79Panama (Republic of) 6.4%N/A0.66%139,000
80Simpar Europe 5.2%N/A0.66%170,000
81South Africa (Republic of) 4.3%N/A0.66%140,000
82Brazil (Federative Republic) 5.625%N/A0.65%150,000
83Colombia (Republic Of) 3%N/A0.65%155,000
84Colombia (Republic Of) 3.25%N/A0.65%169,000
85CSN Resources S.A. 5.875%N/A0.65%160,000
86
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$16.24
+3.7%		0.65%8,604
87HLF Financing SaRL LLC and Herbalife International Inc. 12.25%N/A0.65%122,000
88
Mplx Lp stock logo
MPLX
Mplx
$50.54
+0.4%		0.65%2,526
89Panama (Republic of) 3.16%N/A0.65%150,000
90Poland (Republic of) 5.5%N/A0.65%145,000
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91South Africa (Republic of) 5.875%N/A0.65%137,000
92
Sunoco LP stock logo
SUN
Sunoco
$55.18
+0.5%		0.65%2,314
93
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.27
-0.4%		0.64%3,994
94Frasers Logistics & Commercial TrustN/A0.64%211,710
95
Icahn Enterprises L.P. stock logo
IEP
Icahn Enterprises
$8.57
+1.2%		0.64%14,580
96
Kimbell Royalty Partners, LP stock logo
KRP
Kimbell Royalty Partners
$13.08
+0.6%		0.64%9,516
97Mexico (United Mexican States) 6.35%N/A0.64%130,000
98OMI 6 5/8 04/01/30N/A0.64%150,000
99Panama (Republic of) 6.853%N/A0.64%149,000
100Turkey (Republic of) 6.125%N/A0.64%130,000

Geographic Exposure

  • United States
    54.8%
  • Indonesia
    7.0%
  • United Kingdom
    4.3%
  • Canada
    3.6%
  • South Africa
    3.2%
  • Turkey
    3.1%
  • Poland
    2.6%
  • Mexico
    2.6%
  • Australia
    2.3%
  • Bermuda
    1.4%
  • Singapore
    1.2%
  • Cayman Islands
    1.0%
  • Hungary
    1.0%
  • Belgium
    0.9%
  • New Zealand
    0.9%
  • Spain
    0.9%
  • Czech Republic
    0.8%
  • Netherlands
    0.8%
  • France
    0.7%
  • Luxembourg
    0.5%

Currency Exposure

  • USD
    66.3%
  • IDR
    6.1%
  • GBP
    4.3%
  • ZAR
    4.0%
  • CAD
    3.9%
  • PLN
    2.7%
  • EUR
    2.7%
  • MXN
    1.7%
  • AUD
    1.6%
  • CZK
    1.6%
  • TRY
    1.3%
  • SGD
    1.2%
  • NZD
    0.9%
  • RUB
    0.5%

Sector Exposure

  • Energy
    19.2%
  • Financials
    17.6%
  • Government
    6.7%
  • Real Estate
    6.2%
  • Materials
    3.9%
  • Utilities
    3.3%
  • Communications
    1.7%
  • Consumer Discretionary
    1.4%
  • Consumer Staples
    0.9%
  • Industrials
    0.6%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    19.2%
  • Real Estate Management & Development
    12.4%
  • Equity Real Estate Investment
    3.9%
  • Banks
    3.4%
  • Utilities
    3.3%
  • Metals & Mining
    2.4%
  • Diversified Telecommunication Services
    1.7%
  • Capital Markets
    1.6%
  • Chemicals
    1.5%
  • Specialty Retail
    1.4%
  • Insurance
    0.9%
  • Tobacco
    0.9%
  • Real Estate Management & Devel
    0.8%
  • Diversified Financial Services
    0.8%
  • Machinery
    0.6%

SubIndustry Exposure

  • REIT
    14.3%
  • Oil & Gas Storage & Transportation
    7.6%
  • Coal & Consumable Fuels
    5.5%
  • Diversified Banks
    3.4%
  • Oil & Gas Exploration & Production
    3.1%
  • Oil & Gas Refining & Marketing
    2.7%
  • Steel
    2.4%
  • Investment Banking & Brokerage
    1.6%
  • Automotive Retail
    1.4%
  • Gas Utilities
    0.9%
  • Life & Health Insurance
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • Tobacco
    0.9%
  • Diversified Chemicals
    0.8%
  • Real Estate Operating Companie
    0.8%
  • Consumer Finance
    0.8%
  • Alternative Carriers
    0.7%
  • Fertilizers & Agricultural Chemicals
    0.7%
  • Utility Districts
    0.7%
  • Renewable Electricity
    0.7%
  • Real Estate Operating Companies
    0.7%
  • Real Estate Development
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Agricultural & Farm Machinery
    0.6%

Coupon Exposure

  • 8-10
    13.8%
  • 6-8
    11.0%
  • 4-6
    10.9%
  • 2-4
    3.2%
  • 10-15
    2.8%

Maturity Exposure

  • 5-10
    19.8%
  • 3-5
    10.8%
  • 20-30
    7.8%
  • 10-15
    1.9%
  • 15-20
    0.6%
  • 30+
    0.6%

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This page (NYSEARCA:GYLD) was last updated on 5/24/2025 by MarketBeat.com Staff
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