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Arrow Dow Jones Global Yield ETF (GYLD) Holdings

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$12.95
-0.08 (-0.61%)
(As of 04/26/2024 ET)
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Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings

Top 50 GYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarsN/A3.90%835,835
2Turkey (Republic of) 9.375%N/A1.54%300,000
3Turkey (Republic of) 9.125%N/A1.00%200,000
4Panama (Republic of) 3.362%N/A0.99%270,000
5Hungary (Republic Of) 6.75%N/A0.97%200,000
6Hungary (Republic Of) 6.125%N/A0.95%200,000
7Panama (Republic of) 7.5%N/A0.95%200,000
8Ambipar Luxembourg S.a.r.l. 9.875%N/A0.92%200,000
9Colombia (Republic of) 7.5%N/A0.92%200,000
10Hungary (Republic Of) 7.625%N/A0.91%174,000
11AI Candelaria Spain S.A. 5.75%N/A0.90%250,000
12
Brookfield Renewable Partners LP stock logo
BEP.UN
Brookfield Renewable Partners
C$29.17
+0.3%		0.86%8,883
13Mexico (United Mexican States) 4.125%N/A0.86%190,000
14African Rainbow Minerals LtdN/A0.84%17,434
15GeoPark Ltd. 5.5%N/A0.84%200,000
16South Africa (Republic of) 5.875%N/A0.83%200,000
17Panama (Republic of) 6.853%N/A0.82%200,000
18Brazil (Federative Republic) 5.625%N/A0.81%200,000
19Ihs Holding Limited 6.25%N/A0.81%200,000
20SierraCol Energy Andina LLC 6%N/A0.81%200,000
21Colombia (Republic of) 8.125%N/A0.79%170,000
22South Africa (Republic of) 7.3%N/A0.79%200,000
23Turkey (Republic of) 6.625%N/A0.78%200,000
24Exxaro Resources LtdN/A0.77%16,721
25LCPR Senior Secured Financing Designated Activity Company 5.125%N/A0.77%200,000
26Peru (Republic of) 8.75%N/A0.76%135,000
27Canacol Energy Ltd 5.75%N/A0.75%305,000
28KlepierreN/A0.75%6,103
29Wisdom Marine Lines Co LtdN/A0.75%78,369
30
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$25.68
+0.3%		0.74%6,526
31MPT Operating Partnership LP / MPT Finance Corporation 3.5%N/A0.74%235,000
32Petroleo Brasileiro SA Petrobras Participating PreferredN/A0.74%20,236
33Tenneco Inc. 8%N/A0.74%175,000
34Cofinimmo SA/NVN/A0.73%2,344
35Dogus Otomotiv Servis Ve Tic ASN/A0.73%15,374
36Kumba Iron Ore LtdN/A0.73%6,191
37NEPI Rockcastle NVN/A0.73%23,731
38Birchcliff Energy Ltd.N/A0.72%37,677
39Consolidated Energy Finance S.A. 12%N/A0.72%150,000
40Fortum OyjN/A0.72%11,827
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41
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$12.36
+0.7%		0.72%13,024
42PDC Energy, Inc. 5.75%N/A0.72%155,000
43
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.76
-0.8%		0.72%8,165
44
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$21.15
-1.6%		0.71%7,163
45
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$13.89
+0.8%		0.71%11,168
46
Kimbell Royalty Partners, LP stock logo
KRP
Kimbell Royalty Partners
$16.13
+0.6%		0.71%9,466
47MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.71%182,000
48Northwest Healthcare Properties Real Estate Investment TrustN/A0.71%42,749
49
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$17.87
-1.1%		0.71%8,452
50PT Bukit Asam Tbk Registered Shs Series -B-N/A0.71%788,659

Geographic Exposure

  • United States
    61.2%
  • Canada
    4.2%
  • Indonesia
    3.1%
  • South Africa
    3.0%
  • France
    2.1%
  • Brazil
    2.1%
  • Australia
    1.9%
  • Cayman Islands
    1.6%
  • Luxembourg
    0.9%
  • Bermuda
    0.9%
  • Ireland
    0.8%
  • Denmark
    0.7%
  • Netherlands
    0.7%
  • Poland
    0.7%
  • Belgium
    0.7%
  • Chile
    0.7%
  • Taiwan, Province of China
    0.7%
  • Finland
    0.7%
  • Czech Republic
    0.7%
  • Colombia
    0.7%
  • Turkey
    0.7%
  • Spain
    0.7%
  • Germany
    0.6%
  • Mexico
    0.6%

Currency Exposure

  • USD
    71.3%
  • CAD
    5.8%
  • EUR
    4.8%
  • ZAR
    3.7%
  • IDR
    3.1%
  • BRL
    2.1%
  • AUD
    1.9%
  • TWD
    1.5%
  • DKK
    0.7%
  • PLN
    0.7%
  • CLP
    0.7%
  • CZK
    0.7%
  • TRY
    0.7%
  • MXN
    0.6%
  • RUB
    0.2%

Sector Exposure

  • Energy
    20.5%
  • Financials
    13.7%
  • Government
    9.7%
  • Materials
    4.2%
  • Real Estate
    3.3%
  • Utilities
    2.9%
  • Industrials
    2.8%
  • Communications
    1.6%
  • Consumer Discretionary
    1.3%
  • Consumer Staples
    0.7%
  • Technology
    0.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    19.2%
  • Real Estate Management & Development
    10.1%
  • Equity Real Estate Investment
    3.3%
  • Utilities
    2.9%
  • Metals & Mining
    2.3%
  • Transportation Infrastructure
    2.2%
  • Chemicals
    2.0%
  • Diversified Financial Services
    1.4%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Specialty Retail
    1.3%
  • Diversified Telecommunication Services
    1.0%
  • Tobacco
    0.7%
  • Banks
    0.7%
  • Capital Markets
    0.7%
  • Road & Rail
    0.7%
  • Household Durables
    0.6%
  • Entertainment
    0.5%

SubIndustry Exposure

  • REIT
    12.1%
  • Oil & Gas Storage & Transporta
    8.3%
  • Oil & Gas Exploration & Production
    4.2%
  • Coal & Consumable Fuels
    3.9%
  • Oil & Gas Refining & Marketing
    2.7%
  • Steel
    2.3%
  • Marine Ports & Services
    2.2%
  • Automotive Retail
    1.9%
  • Renewable Electricity
    1.6%
  • Communications Equipment
    1.0%
  • Other Diversified Financial Services
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Tobacco
    0.7%
  • Diversified Chemicals
    0.7%
  • Electric Utilities
    0.7%
  • Diversified Banks
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Real Estate Development
    0.7%
  • Consumer Finance
    0.7%
  • Specialty Chemicals
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Agricultural Products
    0.6%
  • Consumer Electronics
    0.6%
  • Movies & Entertainment
    0.5%

Coupon Exposure

  • 4-6
    16.4%
  • 6-8
    12.1%
  • 8-10
    9.1%
  • 2-4
    3.0%
  • 10-15
    2.1%

Maturity Exposure

  • 5-10
    14.7%
  • 3-5
    8.9%
  • 20-30
    5.0%
  • 1-3
    4.3%
  • 30+
    2.6%
  • 15-20
    1.7%
  • 10-15
    1.6%
  • 0-1
    0.8%

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This page (NYSEARCA:GYLD) was last updated on 4/28/2024 by MarketBeat.com Staff

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