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Arrow Dow Jones Global Yield ETF (GYLD) Holdings

Arrow Dow Jones Global Yield ETF logo
$13.52 +0.08 (+0.56%)
As of 03:09 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 GYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1AEROMX 8 5/8 11/15/31N/A1.75%474,000
2R.R. Donnelley & Sons Co. 9.5%N/A1.33%348,000
3JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A1.32%354,000
4Saturn Oil & Gas Inc 9.625%N/A1.24%324,000
5Mc Brazil Downstream Trading Sarl 7.25%N/A1.08%335,693
6Exxaro Resources LimitedN/A1.01%24,758
7DTV 10 02/15/31N/A0.96%257,000
8PT Astra International TbkN/A0.96%759,522
9British American Tobacco p.l.c.N/A0.93%4,333
10PT United Tractors TbkN/A0.92%160,701
11BCE Inc.N/A0.88%9,330
12
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$18.96
+1.7%
0.88%12,360
13
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$7.34
+0.2%
0.87%30,722
14PT Bank Rakyat Indonesia (Persero) TbkN/A0.87%916,674
15Thungela Resources LimitedN/A0.87%43,054
16Bank Polska Kasa Opieki S.A.N/A0.85%4,399
17Kumba Iron Ore LimitedN/A0.85%13,274
18
Ternium S.A. stock logo
TX
Ternium
$33.53
+0.8%
0.85%6,990
19
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$11.88
+2.1%
0.84%18,754
20Turk Traktor ve Ziraat Makineleri ASN/A0.84%14,807
21African Rainbow Minerals LimitedN/A0.83%21,490
22Dogus Otomotiv Servis Ve Tic ASN/A0.83%47,765
23
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$42.46
-0.5%
0.83%5,178
24Phoenix Group Holdings plcN/A0.83%23,711
25XTB S.A.N/A0.83%10,542

Geographic Exposure

  • United States
    53.3%
  • Indonesia
    6.5%
  • South Africa
    4.4%
  • United Kingdom
    4.3%
  • Canada
    4.2%
  • Mexico
    3.3%
  • Turkey
    3.1%
  • Poland
    2.4%
  • Bermuda
    1.9%
  • Australia
    1.5%
  • Singapore
    1.4%
  • New Zealand
    0.9%
  • Czech Republic
    0.8%
  • Netherlands
    0.8%
  • France
    0.8%
  • Hungary
    0.7%
  • Chile
    0.7%
  • Spain
    0.7%
  • Belgium
    0.7%
  • Luxembourg
    0.2%

Currency Exposure

  • USD
    66.9%
  • IDR
    5.8%
  • ZAR
    5.2%
  • GBP
    4.3%
  • CAD
    3.6%
  • PLN
    2.4%
  • EUR
    2.2%
  • MXN
    1.6%
  • TRY
    1.6%
  • AUD
    1.6%
  • CZK
    1.4%
  • SGD
    1.4%
  • NZD
    0.9%
  • RUB
    0.4%

Sector Exposure

  • Energy
    20.4%
  • Financials
    15.7%
  • Real Estate
    7.3%
  • Government
    5.8%
  • Materials
    4.0%
  • Utilities
    2.8%
  • Communications
    2.2%
  • Consumer Discretionary
    1.7%
  • Consumer Staples
    0.9%
  • Industrials
    0.8%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    20.4%
  • Real Estate Management & Development
    10.7%
  • Equity Real Estate Investment
    5.3%
  • Banks
    3.3%
  • Utilities
    2.8%
  • Metals & Mining
    2.6%
  • Specialty Retail
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Capital Markets
    1.5%
  • Chemicals
    1.4%
  • Tobacco
    0.9%
  • Machinery
    0.8%
  • Real Estate Management & Devel
    0.8%
  • Insurance
    0.8%
  • Diversified Financial Services
    0.7%
  • Entertainment
    0.5%

SubIndustry Exposure

  • REIT
    14.0%
  • Oil & Gas Storage & Transportation
    7.9%
  • Coal & Consumable Fuels
    6.3%
  • Diversified Banks
    3.3%
  • Oil & Gas Exploration & Production
    3.1%
  • Oil & Gas Refining & Marketing
    2.6%
  • Steel
    2.6%
  • Automotive Retail
    1.7%
  • Investment Banking & Brokerage
    1.5%
  • Tobacco
    0.9%
  • Alternative Carriers
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • Gas Utilities
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Real Estate Operating Companie
    0.8%
  • Life & Health Insurance
    0.8%
  • Diversified Chemicals
    0.8%
  • Consumer Finance
    0.7%
  • Real Estate Development
    0.6%
  • Renewable Electricity
    0.6%
  • Fertilizers & Agricultural Chemicals
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Utility Districts
    0.6%
  • Real Estate Operating Companies
    0.5%
  • Movies & Entertainment
    0.5%

Coupon Exposure

  • 8-10
    13.3%
  • 6-8
    10.5%
  • 4-6
    7.8%
  • 2-4
    4.4%
  • 10-15
    2.1%

Maturity Exposure

  • 5-10
    20.6%
  • 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 9/3/2025 by MarketBeat.com Staff
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