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Arrow Dow Jones Global Yield ETF (GYLD) Holdings

Arrow Dow Jones Global Yield ETF logo
$12.92 -0.02 (-0.15%)
Closing price 04:10 PM Eastern
Extended Trading
$12.92 0.00 (0.00%)
As of 06:34 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 100 GYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1Komercní banka, a.s.N/A1.52%6,471
2Phoenix Group Holdings plcN/A1.38%36,844
3Fortum OyjN/A1.35%16,592
4Enagás, S.A.N/A1.30%18,839
5
Altria Group, Inc. stock logo
MO
Altria Group
$60.11
+3.4%
1.29%4,507
6Dogus Otomotiv Servis Ve Tic ASN/A1.28%43,620
7British American Tobacco p.l.c.N/A1.26%6,182
8
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$6.04
-0.1%
1.20%40,607
9African Rainbow Minerals LimitedN/A1.15%27,698
10Kumba Iron Ore LimitedN/A1.14%12,075
11XTB S.A.N/A1.14%13,051
12Dampskibsselskabet Norden A/SN/A1.13%8,138
13PT Astra International TbkN/A1.11%792,707
14Exxaro Resources LimitedN/A1.10%26,002
15PT Bukit Asam TbkN/A1.05%1,450,423
16Hungary (Republic Of) 6.75%N/A1.03%200,000
17PT United Tractors TbkN/A1.03%154,817
18PT Indo Tambangraya Megah TbkN/A1.02%150,082
19
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$15.68
-0.2%
1.00%13,686
20Arabian Centres Sukuk III Ltd. 9.5%N/A0.98%200,000
21Assura PlcN/A0.96%317,829
22Hungary (Republic Of) 5.5%N/A0.96%200,000
23Kuwait Projects Co SPC Ltd. 4.5%N/A0.92%200,000
24Cofinimmo SAN/A0.88%2,637
25Fibra UNON/A0.87%148,387
26Longfor Group Holdings Ltd. 4.5%N/A0.87%200,000
27
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$8.77
+0.3%
0.86%20,061
28NorthWest Healthcare Properties Real Estate Investment TrustN/A0.86%49,383
29Supermarket Income REIT plcN/A0.86%175,807
30
EPR Properties stock logo
EPR
EPR Properties
$52.63
+1.8%
0.85%3,342
31Klépierre SAN/A0.85%5,212
32PT Alamtri Resources Indonesia TbkN/A0.84%1,562,238
33
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$8.05
+0.6%
0.83%21,039
34
Suburban Propane Partners, L.P. stock logo
SPH
Suburban Propane Partners
$21.08
-0.9%
0.82%7,893
35
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$17.05
+0.4%
0.81%9,483
36Charter Hall Retail REITN/A0.81%76,428
37CovivioN/A0.81%2,964
38
Global Partners LP stock logo
GLP
Global Partners
$53.70
-0.6%
0.81%2,983
39
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$27.01
+0.0%
0.81%5,906
40
Cheniere Energy Partners stock logo
CQP
Cheniere Energy Partners
$66.40
+3.9%
0.80%2,526
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41
Hess Midstream LP stock logo
HESM
Hess Midstream
$42.28
-0.5%
0.80%3,668
42
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$20.00
-1.0%
0.80%8,047
43
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$21.36
-0.7%
0.80%7,499
44Primary Health Properties PlcN/A0.80%130,517
45Growthpoint Properties LimitedN/A0.79%220,295
46
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.01
+0.4%
0.78%8,965
47SmartCentres Real Estate Investment TrustN/A0.78%8,973
48Czech KorunaN/A0.77%3,567,689
49
Sunoco LP stock logo
SUN
Sunoco
$57.92
-2.2%
0.77%2,651
50
Mplx Lp stock logo
MPLX
Mplx
$53.53
-0.9%
0.76%2,835
51
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$38.07
0.0%
0.75%4,005
52Charter Hall Long WALE REITN/A0.74%63,623
53
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.92
+0.9%
0.74%8,912
54Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%N/A0.74%155,000
55LCPR Senior Secured Financing Designated Activity Company 5.125%N/A0.74%200,000
56NEPI Rockcastle N.V.N/A0.74%20,229
57Chartwell Retirement ResidencesN/A0.73%12,893
58
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$34.14
+0.2%
0.73%4,351
59Mc Brazil Downstream Trading Sarl 7.25%N/A0.73%184,129
60
CrossAmerica Partners LP stock logo
CAPL
CrossAmerica Partners
$24.56
+0.9%
0.72%6,181
61
Icahn Enterprises L.P. stock logo
IEP
Icahn Enterprises
$9.06
-1.6%
0.72%15,138
62
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$40.94
-1.3%
0.72%3,505
63
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$15.26
+0.2%
0.71%9,389
64
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$10.61
+0.3%
0.71%13,548
65
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$54.08
-15.2%
0.71%2,244
66
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$29.66
+1.5%
0.70%4,914
67Brookfield Renewable Partners L.P.N/A0.69%5,944
68
Delek Logistics Partners, LP stock logo
DKL
Delek Logistics Partners
$43.36
-0.6%
0.69%3,273
69Alaris Equity Partners Income TrustN/A0.68%10,107
70Brazil (Federative Republic) 3.875%N/A0.68%148,000
71Brazil (Federative Republic) 6.125%N/A0.68%137,000
72Brazil (Federative Republic) 6.125%N/A0.68%140,000
73
CVR Partners, LP stock logo
UAN
CVR Partners
$75.14
+0.4%
0.68%1,797
74Panama (Republic of) 3.362%N/A0.68%170,000
75South Africa (Republic of) 5.875%N/A0.68%140,000
76
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$27.28
+2.3%
0.67%5,204
77Ecopetrol S.A. 5.875%N/A0.67%190,000
78Gray Media Inc. 10.5%N/A0.67%130,000
79Mexico (United Mexican States) 3.25%N/A0.67%150,000
80
ONEOK, Inc. stock logo
OKE
ONEOK
$99.28
+0.8%
0.67%1,349
81Panama (Republic of) 6.853%N/A0.67%149,000
82SierraCol Energy Andina LLC 6%N/A0.67%145,000
83Braskem Netherlands Finance B V 5.875%N/A0.66%190,000
84Brazil (Federative Republic) 10.125%N/A0.66%120,000
85Brazil (Federative Republic) 5.625%N/A0.66%150,000
86Colombia (Republic Of) 3.25%N/A0.66%169,000
87
Energy Transfer LP stock logo
ET
Energy Transfer
$18.60
-0.6%
0.66%7,032
88Panama (Republic of) 6.4%N/A0.66%139,000
89Realogy Group LLC/Realogy Co-Issuer Corp 7%N/A0.66%148,000
90Tenneco Inc. 8%N/A0.66%136,000
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91Turkey (Republic of) 6.5%N/A0.66%140,000
92Colombia (Republic Of) 3%N/A0.65%155,000
93CSN Resources S.A. 5.875%N/A0.65%160,000
94HLF Financing SaRL LLC and Herbalife International Inc. 12.25%N/A0.65%122,000
95Hudson Pacific Properties LP 4.65%N/A0.65%172,000
96Mexico (United Mexican States) 6.35%N/A0.65%130,000
97Panama (Republic of) 3.16%N/A0.65%150,000
98South Africa (Republic of) 4.3%N/A0.65%140,000
99South Africa (Republic of) 5.875%N/A0.65%137,000
100Colombia (Republic Of) 8.75%N/A0.64%127,000

Geographic Exposure

  • United States
    60.5%
  • Indonesia
    5.2%
  • United Kingdom
    5.1%
  • South Africa
    4.0%
  • Canada
    3.6%
  • France
    1.7%
  • Australia
    1.6%
  • Czech Republic
    1.6%
  • Finland
    1.3%
  • Spain
    1.3%
  • Turkey
    1.3%
  • Poland
    1.1%
  • Denmark
    1.0%
  • Hungary
    1.0%
  • Mexico
    0.9%
  • Belgium
    0.8%
  • Ireland
    0.8%
  • Netherlands
    0.7%
  • Bermuda
    0.7%
  • Luxembourg
    0.5%

Currency Exposure

  • USD
    65.6%
  • IDR
    5.2%
  • EUR
    5.2%
  • GBP
    5.1%
  • ZAR
    4.7%
  • CAD
    4.5%
  • CZK
    2.3%
  • AUD
    1.6%
  • TRY
    1.3%
  • PLN
    1.1%
  • DKK
    1.0%
  • MXN
    0.9%
  • RUB
    0.4%

Sector Exposure

  • Energy
    20.7%
  • Financials
    18.1%
  • Government
    8.3%
  • Real Estate
    4.8%
  • Utilities
    3.7%
  • Materials
    2.8%
  • Consumer Staples
    2.5%
  • Consumer Discretionary
    2.4%
  • Industrials
    1.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    19.3%
  • Real Estate Management & Development
    13.6%
  • Equity Real Estate Investment
    4.0%
  • Utilities
    3.7%
  • Tobacco
    2.5%
  • Specialty Retail
    2.4%
  • Metals & Mining
    2.2%
  • Diversified Financial Services
    1.7%
  • Banks
    1.6%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Insurance
    1.3%
  • Transportation Infrastructure
    1.0%
  • Capital Markets
    0.7%
  • Chemicals
    0.6%

SubIndustry Exposure

  • REIT
    16.8%
  • Oil & Gas Storage & Transporta
    9.1%
  • Coal & Consumable Fuels
    5.8%
  • Oil & Gas Refining & Marketing
    3.0%
  • Tobacco
    2.5%
  • Automotive Retail
    2.4%
  • Steel
    2.2%
  • Oil & Gas Exploration & Production
    2.0%
  • Investment Banking & Brokerage
    1.6%
  • Diversified Banks
    1.6%
  • Life & Health Insurance
    1.3%
  • Electric Utilities
    1.3%
  • Marine Ports & Services
    1.0%
  • Renewable Electricity
    1.0%
  • Oil & Gas Equipment & Services
    0.8%
  • Consumer Finance
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Diversified Chemicals
    0.6%

Coupon Exposure

  • 6-8
    11.8%
  • 4-6
    11.2%
  • 8-10
    9.2%
  • 2-4
    5.2%
  • 10-15
    2.6%

Maturity Exposure

  • 5-10
    16.3%
  • 3-5
    11.6%
  • 20-30
    6.1%
  • 1-3
    2.2%
  • 10-15
    1.9%
  • 15-20
    1.3%
  • 30+
    0.6%

Related Companies and Tools


This page (NYSEARCA:GYLD) was last updated on 3/31/2025 by MarketBeat.com Staff
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