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Arrow Dow Jones Global Yield ETF (GYLD) Holdings

Arrow Dow Jones Global Yield ETF logo
$12.50 +0.03 (+0.24%)
As of 01/21/2025 04:10 PM Eastern

Top 50 GYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1Turkey (Republic of) 9.375%N/A1.72%300,000
2Turkey (Republic of) 9.125%N/A1.13%200,000
3Evergreen Marine Corporation (Taiwan) Ltd.N/A1.12%32,149
4AI Candelaria Spain S.A. 5.75%N/A1.03%250,000
5Colombia (Republic Of) 8.75%N/A1.03%200,000
6Hungary (Republic Of) 6.75%N/A1.03%200,000
7Ambipar Luxembourg S.a.r.l. 9.875%N/A1.01%200,000
8Colombia (Republic Of) 7.5%N/A1.01%200,000
9Mexico (United Mexican States) 6.35%N/A1.00%200,000
10South Africa (Republic of) 5.875%N/A0.96%200,000
11Chile (Republic Of) 5.33%N/A0.95%200,000
12
Energy Transfer LP stock logo
ET
Energy Transfer
$20.90
+3.0%
0.95%9,540
13Connect Finco SARL/Connect US Finco LLC 9%N/A0.93%200,000
14
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$66.54
+2.1%
0.93%3,225
15Panama (Republic of) 6.4%N/A0.93%200,000
16South Africa (Republic of) 7.3%N/A0.92%200,000
17Movida Europe S.A 7.85%N/A0.90%200,000
18New Fortress Energy Inc. 6.5%N/A0.90%185,000
19Alaris Equity Partners Income TrustN/A0.87%12,692
20
Mplx Lp stock logo
MPLX
Mplx
$52.57
+2.8%
0.87%3,587
21Panama (Republic of) 6.853%N/A0.87%200,000
22
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$5.38
+0.5%
0.86%30,928
23Brazil (Federative Republic) 5.625%N/A0.86%200,000
24Turkey (Republic of) 6.625%N/A0.86%200,000
25
Altria Group, Inc. stock logo
MO
Altria Group
$51.47
-0.8%
0.85%3,205
26Colombia (Republic Of) 3%N/A0.85%200,000
27
CVR Partners, LP stock logo
UAN
CVR Partners
$83.13
-1.0%
0.85%2,226
28CEZ, a. s.N/A0.82%4,101
29Energean Israel Finance Ltd. 8.5%N/A0.82%164,000
30LCPR Senior Secured Financing Designated Activity Company 5.125%N/A0.82%200,000
31
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$34.15
+1.7%
0.81%5,125
32
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$28.43
+2.0%
0.80%6,111
33
Cheniere Energy Partners stock logo
CQP
Cheniere Energy Partners
$62.75
+1.0%
0.80%2,952
34
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$33.11
0.80%4,745
35JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.80%149,000
36Chemtrade Logistics Income FundN/A0.79%20,702
37
CrossAmerica Partners LP stock logo
CAPL
CrossAmerica Partners
$22.16
-2.1%
0.79%7,176
38Komercní banka, a.s.N/A0.79%4,452
39Mc Brazil Downstream Trading Sarl 7.25%N/A0.79%187,159
40R.R. Donnelley & Sons Co. 9.5%N/A0.79%154,000
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41XTB S.A.N/A0.79%9,075
42
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.69
+1.2%
0.78%10,180
43AyvensN/A0.78%22,956
44Colombia (Republic Of) 3.25%N/A0.78%200,000
45
Hess Midstream LP stock logo
HESM
Hess Midstream
$41.10
-0.4%
0.78%4,133
46PT Astra International TbkN/A0.78%507,706
47PT Indo Tambangraya Megah TbkN/A0.78%93,371
48Domtar Corp. 6.75%N/A0.77%165,000
49Panama (Republic of) 8.875%N/A0.77%140,000
50
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.68
+0.8%
0.76%4,005

Geographic Exposure

  • United States
    60.6%
  • United Kingdom
    5.0%
  • Canada
    4.3%
  • Indonesia
    3.6%
  • South Africa
    3.0%
  • Brazil
    2.9%
  • Australia
    2.3%
  • France
    1.5%
  • Spain
    1.5%
  • Hungary
    1.0%
  • Ireland
    0.8%
  • Mexico
    0.8%
  • Denmark
    0.8%
  • Netherlands
    0.7%
  • Poland
    0.7%
  • Czech Republic
    0.7%
  • Belgium
    0.7%
  • Turkey
    0.7%
  • Finland
    0.7%
  • Chile
    0.7%
  • Bermuda
    0.6%
  • Luxembourg
    0.5%

Currency Exposure

  • USD
    67.1%
  • GBP
    5.1%
  • EUR
    4.5%
  • CAD
    4.4%
  • ZAR
    3.8%
  • IDR
    3.6%
  • BRL
    2.9%
  • AUD
    2.3%
  • CZK
    1.5%
  • MXN
    0.8%
  • DKK
    0.8%
  • PLN
    0.7%
  • TRY
    0.7%
  • CLP
    0.7%
  • RUB
    0.4%

Sector Exposure

  • Energy
    19.6%
  • Financials
    18.0%
  • Government
    8.4%
  • Real Estate
    4.6%
  • Materials
    4.4%
  • Utilities
    2.7%
  • Industrials
    1.5%
  • Consumer Discretionary
    1.5%
  • Consumer Staples
    1.4%
  • Communications
    0.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    18.2%
  • Real Estate Management & Development
    12.7%
  • Equity Real Estate Investment
    3.8%
  • Metals & Mining
    3.7%
  • Utilities
    2.7%
  • Diversified Financial Services
    1.6%
  • Banks
    1.5%
  • Transportation Infrastructure
    1.5%
  • Specialty Retail
    1.5%
  • Tobacco
    1.4%
  • Insurance
    1.4%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Capital Markets
    1.4%
  • Diversified Telecommunication Services
    0.7%
  • Chemicals
    0.7%

SubIndustry Exposure

  • REIT
    15.8%
  • Oil & Gas Storage & Transporta
    8.1%
  • Coal & Consumable Fuels
    4.3%
  • Steel
    3.7%
  • Oil & Gas Refining & Marketing
    2.9%
  • Oil & Gas Exploration & Production
    2.1%
  • Investment Banking & Brokerage
    1.6%
  • Diversified Banks
    1.5%
  • Marine Ports & Services
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Automotive Retail
    1.5%
  • Tobacco
    1.4%
  • Life & Health Insurance
    1.4%
  • Renewable Electricity
    1.3%
  • Oil & Gas Equipment & Services
    0.7%
  • Alternative Carriers
    0.7%
  • Electric Utilities
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Consumer Finance
    0.7%
  • Diversified Chemicals
    0.7%

Coupon Exposure

  • 6-8
    11.9%
  • 4-6
    11.3%
  • 8-10
    9.5%
  • 2-4
    5.1%
  • 10-15
    2.7%

Maturity Exposure

  • 5-10
    16.5%
  • 3-5
    11.8%
  • 20-30
    6.2%
  • 1-3
    2.2%
  • 10-15
    1.9%
  • 15-20
    1.3%
  • 30+
    0.6%

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This page (NYSEARCA:GYLD) was last updated on 1/22/2025 by MarketBeat.com Staff
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