Arrow Dow Jones Global Yield ETF (GYLD) Holdings $13.59 +0.03 (+0.22%) Closing price 09/18/2025 04:10 PM EasternExtended Trading$13.59 0.00 (0.00%) As of 09/18/2025 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/A1.75%474,0002R.R. Donnelley & Sons Co. 9.5%N/A1.33%348,0003JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A1.32%354,0004Saturn Oil & Gas Inc 9.625%N/A1.24%324,0005Mc Brazil Downstream Trading Sarl 7.25%N/A1.08%335,6936Exxaro Resources LimitedN/A1.01%24,7587DTV 10 02/15/31N/A0.96%257,0008PT Astra International TbkN/A0.96%759,5229British American Tobacco p.l.c.N/A0.93%4,33310PT United Tractors TbkN/A0.92%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. 11BCE Inc.N/A0.88%9,33012SBLKStar Bulk Carriers$19.84+0.3%0.88%12,36013GMREGlobal Medical REIT$7.74+1.8%0.87%30,72214PT Bank Rakyat Indonesia (Persero) TbkN/A0.87%916,67415Thungela Resources LimitedN/A0.87%43,05416Bank Polska Kasa Opieki S.A.N/A0.85%4,39917Kumba Iron Ore LimitedN/A0.85%13,27418TXTernium$35.15-0.9%0.85%6,99019PKPark Hotels & Resorts$12.15+1.4%0.84%18,75420Turk Traktor ve Ziraat Makineleri ASN/A0.84%14,80721African Rainbow Minerals LimitedN/A0.83%21,49022Dogus Otomotiv Servis Ve Tic ASN/A0.83%47,76523OHIOmega Healthcare Investors$41.77+0.3%0.83%5,17824Phoenix Group Holdings plcN/A0.83%23,71125XTB S.A.N/A0.83%10,542 Geographic ExposureUnited States53.6%Indonesia6.6%United Kingdom4.3%South Africa4.2%Canada4.2%Mexico3.4%Turkey3.0%Poland2.4%Bermuda1.8%Australia1.6%Singapore1.4%Czech Republic0.8%France0.8%New Zealand0.8%Hungary0.8%Netherlands0.8%Chile0.7%Spain0.7%Belgium0.7%Luxembourg0.2%Currency ExposureUSD67.4%IDR5.9%ZAR5.0%GBP4.3%CAD3.5%PLN2.4%EUR2.2%MXN1.7%AUD1.6%TRY1.5%CZK1.5%SGD1.4%NZD0.8%RUB0.4%Sector ExposureEnergy20.2%Financials15.9%Real Estate7.3%Government5.9%Materials4.0%Utilities2.8%Communications2.1%Consumer Discretionary1.7%Consumer Staples0.9%Industrials0.8%Industry ExposureOil, Gas & Consumable Fuels20.2%Real Estate Management & Development10.8%Equity Real Estate Investment5.4%Banks3.4%Utilities2.8%Metals & Mining2.6%Specialty Retail1.7%Diversified Telecommunication Services1.6%Capital Markets1.4%Chemicals1.4%Tobacco0.9%Machinery0.8%Insurance0.8%Real Estate Management & Devel0.8%Diversified Financial Services0.7%Entertainment0.5%SubIndustry ExposureREIT14.3%Oil & Gas Storage & Transportation7.7%Coal & Consumable Fuels6.2%Diversified Banks3.4%Oil & Gas Exploration & Production3.0%Oil & Gas Refining & Marketing2.7%Steel2.6%Automotive Retail1.7%Investment Banking & Brokerage1.4%Tobacco0.9%Gas Utilities0.8%Alternative Carriers0.8%Agricultural & Farm Machinery0.8%Life & Health Insurance0.8%Integrated Telecommunication Services0.8%Real Estate Operating Companie0.8%Diversified Chemicals0.7%Consumer Finance0.7%Renewable Electricity0.6%Fertilizers & Agricultural Chemicals0.6%Real Estate Development0.6%Oil & Gas Equipment & Services0.6%Utility Districts0.6%Real Estate Operating Companies0.5%Movies & Entertainment0.5%Coupon Exposure8-1013.3%6-810.7%4-67.9%2-44.7%10-152.1%Maturity Exposure5-1020.6%20-307.1%3-56.5%10-152.0%30+1.1%15-200.6% Related Companies and Tools Related Companies ITDG Holdings BTR Holdings LBAY Holdings QPX Holdings TWIO Holdings BSR Holdings AMAX Holdings ISWN Holdings CCEF Holdings ITDB Holdings This page (NYSEARCA:GYLD) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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