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Arrow Dow Jones Global Yield ETF (GYLD) Holdings

Arrow Dow Jones Global Yield ETF logo
$12.30 -0.01 (-0.08%)
As of 04/17/2025 04:10 PM Eastern

Top 50 GYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1PT Astra International TbkN/A1.23%792,707
2PT Bukit Asam TbkN/A1.16%1,450,423
3PT United Tractors TbkN/A1.15%154,817
4PT Indo Tambangraya Megah TbkN/A1.09%150,082
5Hungary (Republic Of) 6.75%N/A1.08%200,000
6Arabian Centres Sukuk III Ltd. 9.5%N/A1.04%200,000
7INDOIS 5.65 11/25/54N/A1.03%200,000
8EuroN/A1.02%178,081
9Hungary (Republic Of) 5.5%N/A1.02%200,000
10LIMYEN 9 5/8 08/12/30N/A1.02%200,000
11CWCFIN 9 01/15/33N/A1.01%200,000
12GDZELE 9 10/15/29N/A1.01%200,000
13Chile (Republic Of) 5.33%N/A0.99%200,000
14Colombia (Republic Of) 4.5%N/A0.99%200,000
15AEROMX 8 5/8 11/15/31N/A0.97%200,000
16PT Alamtri Resources Indonesia TbkN/A0.91%1,562,238
17Longfor Group Holdings Ltd. 4.5%N/A0.90%200,000
18Enagás, S.A.N/A0.88%11,525
19Dogus Otomotiv Servis Ve Tic ASN/A0.86%27,244
20Banco del Bajio SAN/A0.85%73,234
21British American Tobacco p.l.c.N/A0.85%4,066
22OB 10 02/15/30N/A0.85%200,000
23BCE Inc.N/A0.84%7,026
24New Zealand DollarN/A0.84%286,675
25Spark New Zealand LimitedN/A0.84%137,270
26XTB S.A.N/A0.82%9,232
27Czech KorunaN/A0.81%3,567,689
28Turk Traktor ve Ziraat Makineleri ASN/A0.80%7,434
29Phoenix Group Holdings plcN/A0.79%21,975
30
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$38.54
+0.6%
0.78%4,005
31Orlen S.A.N/A0.78%9,076
32Primary Health Properties PlcN/A0.78%120,882
33Komercní banka, a.s.N/A0.77%3,336
34Cofinimmo SAN/A0.76%2,230
35Exxaro Resources LimitedN/A0.76%19,400
36Mc Brazil Downstream Trading Sarl 7.25%N/A0.76%184,129
37Supermarket Income REIT plcN/A0.76%150,097
38
Ternium S.A. stock logo
TX
Ternium
$27.38
+0.7%
0.76%5,123
39Assura PlcN/A0.75%243,777
40Charter Hall Retail REITN/A0.75%65,430
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41Fibra UNON/A0.75%121,489
42Frasers Logistics & Commercial TrustN/A0.75%211,710
43
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$15.98
+1.8%
0.75%8,912
44SmartCentres Real Estate Investment TrustN/A0.75%8,224
45
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$38.38
+0.7%
0.75%3,616
46Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%N/A0.74%155,000
47CovivioN/A0.73%2,647
48Poland (Republic of) 5.5%N/A0.73%145,000
49Brazil (Federative Republic) 6.125%N/A0.72%137,000
50
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$15.95
+1.0%
0.72%8,062

Geographic Exposure

  • United States
    56.5%
  • Indonesia
    6.7%
  • United Kingdom
    4.2%
  • Canada
    3.5%
  • Turkey
    3.4%
  • South Africa
    3.1%
  • Poland
    2.6%
  • Mexico
    2.6%
  • Australia
    2.2%
  • Bermuda
    1.3%
  • Singapore
    1.3%
  • Cayman Islands
    1.0%
  • Hungary
    1.0%
  • Spain
    0.9%
  • New Zealand
    0.9%
  • Czech Republic
    0.8%
  • Belgium
    0.8%
  • France
    0.8%
  • Netherlands
    0.8%
  • Luxembourg
    0.5%

Currency Exposure

  • USD
    68.0%
  • IDR
    5.8%
  • GBP
    4.2%
  • ZAR
    3.9%
  • CAD
    3.6%
  • PLN
    2.6%
  • EUR
    2.5%
  • CZK
    1.7%
  • MXN
    1.6%
  • AUD
    1.5%
  • TRY
    1.5%
  • SGD
    1.3%
  • NZD
    0.9%
  • RUB
    0.5%

Sector Exposure

  • Energy
    19.6%
  • Financials
    17.9%
  • Government
    6.8%
  • Real Estate
    5.5%
  • Materials
    3.8%
  • Utilities
    3.1%
  • Communications
    1.7%
  • Consumer Discretionary
    1.6%
  • Consumer Staples
    0.9%
  • Industrials
    0.6%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    19.6%
  • Real Estate Management & Development
    12.9%
  • Equity Real Estate Investment
    4.1%
  • Banks
    3.3%
  • Utilities
    3.1%
  • Metals & Mining
    2.4%
  • Diversified Telecommunication Services
    1.7%
  • Specialty Retail
    1.6%
  • Capital Markets
    1.6%
  • Chemicals
    1.4%
  • Tobacco
    0.9%
  • Insurance
    0.9%
  • Diversified Financial Services
    0.7%
  • Machinery
    0.6%

SubIndustry Exposure

  • REIT
    15.0%
  • Oil & Gas Storage & Transportation
    7.8%
  • Coal & Consumable Fuels
    5.5%
  • Diversified Banks
    3.3%
  • Oil & Gas Exploration & Production
    3.2%
  • Oil & Gas Refining & Marketing
    2.7%
  • Steel
    2.4%
  • Automotive Retail
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Gas Utilities
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • Tobacco
    0.9%
  • Life & Health Insurance
    0.9%
  • Alternative Carriers
    0.8%
  • Consumer Finance
    0.7%
  • Fertilizers & Agricultural Chemicals
    0.7%
  • Diversified Chemicals
    0.7%
  • Real Estate Development
    0.7%
  • Renewable Electricity
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Utility Districts
    0.6%
  • Real Estate Operating Companies
    0.6%

Coupon Exposure

  • 8-10
    13.9%
  • 6-8
    11.2%
  • 4-6
    11.1%
  • 2-4
    3.3%
  • 10-15
    2.8%

Maturity Exposure

  • 5-10
    20.0%
  • 3-5
    10.9%
  • 20-30
    8.0%
  • 10-15
    2.0%
  • 15-20
    0.7%
  • 30+
    0.6%

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This page (NYSEARCA:GYLD) was last updated on 4/21/2025 by MarketBeat.com Staff
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