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Arrow Dow Jones Global Yield ETF (GYLD) Holdings

Arrow Dow Jones Global Yield ETF logo
$12.60 +0.05 (+0.40%)
(As of 12/20/2024 04:33 PM ET)

Top 50 GYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1Turkey (Republic of) 9.375%N/A1.69%300,000
2Evergreen Marine Corporation (Taiwan) Ltd.N/A1.13%32,149
3Turkey (Republic of) 9.125%N/A1.10%200,000
4Hungary (Republic Of) 6.75%N/A1.05%200,000
5Colombia (Republic Of) 8.75%N/A1.03%200,000
6Ambipar Luxembourg S.a.r.l. 9.875%N/A1.01%200,000
7AI Candelaria Spain S.A. 5.75%N/A1.00%250,000
8Colombia (Republic Of) 7.5%N/A0.99%200,000
9Mexico (United Mexican States) 6.35%N/A0.99%200,000
10Chile (Republic Of) 5.33%N/A0.95%200,000
11South Africa (Republic of) 5.875%N/A0.95%200,000
12South Africa (Republic of) 7.3%N/A0.94%200,000
13Panama (Republic of) 6.4%N/A0.92%200,000
14Connect Finco SARL/Connect US Finco LLC 9%N/A0.90%200,000
15Panama (Republic of) 6.853%N/A0.89%200,000
16
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$57.76
+5.8%
0.88%3,225
17Movida Europe S.A 7.85%N/A0.88%200,000
18
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
0.87%3,205
19Brazil (Federative Republic) 5.625%N/A0.87%200,000
20
Energy Transfer LP stock logo
ET
Energy Transfer
$18.86
+3.2%
0.87%9,540
21New Fortress Energy Inc. 6.5%N/A0.87%185,000
22
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$5.39
+0.9%
0.86%30,928
23Turkey (Republic of) 6.625%N/A0.86%200,000
24
Global Partners LP stock logo
GLP
Global Partners
$47.87
+1.8%
0.85%3,139
25Chemtrade Logistics Income FundN/A0.84%20,702
26
CVR Partners, LP stock logo
UAN
CVR Partners
$74.21
+1.4%
0.84%2,226
27
Mplx Lp stock logo
MPLX
Mplx
$47.28
+2.5%
0.84%3,587
28
Cheniere Energy Partners stock logo
CQP
Cheniere Energy Partners
$52.22
+0.6%
0.83%2,952
29Alaris Equity Partners Income TrustN/A0.82%12,692
30Colombia (Republic Of) 3%N/A0.82%200,000
31Petróleo Brasileiro S.A. - PetrobrasN/A0.82%25,525
32
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$30.99
+1.5%
0.81%5,125
33PT Astra International TbkN/A0.81%507,706
34LCPR Senior Secured Financing Designated Activity Company 5.125%N/A0.80%200,000
35Metalurgica Gerdau S.A.N/A0.80%83,871
36PT Indo Tambangraya Megah TbkN/A0.80%93,371
37CEZ, a. s.N/A0.79%4,101
38Energean Israel Finance Ltd. 8.5%N/A0.79%164,000
39Mc Brazil Downstream Trading Sarl 7.25%N/A0.79%187,159
40XTB S.A.N/A0.79%9,075
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41Chartwell Retirement ResidencesN/A0.78%14,177
42
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.88
+1.1%
0.78%8,912
43
Orion Office REIT Inc. stock logo
ONL
Orion Office REIT
$3.85
+2.4%
0.78%39,323
44
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$25.68
-0.9%
0.77%6,111
45Colombia (Republic Of) 3.25%N/A0.77%200,000
46
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$32.02
-0.4%
0.77%4,745
47Exxaro Resources LimitedN/A0.77%16,027
48JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.77%149,000
49Komercní banka, a.s.N/A0.77%4,452
50R.R. Donnelley & Sons Co. 9.5%N/A0.77%154,000

Geographic Exposure

  • United States
    62.1%
  • Canada
    4.2%
  • United Kingdom
    3.6%
  • Indonesia
    3.4%
  • South Africa
    2.7%
  • France
    2.1%
  • Australia
    2.1%
  • Brazil
    2.0%
  • Czech Republic
    1.6%
  • Taiwan, Province of China
    1.1%
  • Luxembourg
    1.0%
  • Ireland
    0.8%
  • Israel
    0.8%
  • Poland
    0.7%
  • Netherlands
    0.7%
  • Chile
    0.7%
  • Mexico
    0.7%
  • Turkey
    0.7%
  • Finland
    0.7%
  • Bermuda
    0.7%
  • Spain
    0.7%
  • Germany
    0.7%
  • Belgium
    0.6%
  • Denmark
    0.5%

Currency Exposure

  • USD
    67.4%
  • CAD
    5.1%
  • EUR
    4.7%
  • GBP
    3.6%
  • ZAR
    3.4%
  • IDR
    3.4%
  • CZK
    2.3%
  • AUD
    2.1%
  • BRL
    2.0%
  • TWD
    1.1%
  • PLN
    0.7%
  • CLP
    0.7%
  • MXN
    0.7%
  • TRY
    0.7%
  • DKK
    0.5%
  • RUB
    0.4%

Sector Exposure

  • Energy
    19.4%
  • Financials
    13.7%
  • Government
    5.8%
  • Real Estate
    3.9%
  • Materials
    3.5%
  • Utilities
    3.3%
  • Industrials
    3.1%
  • Consumer Staples
    1.6%
  • Consumer Discretionary
    1.5%
  • Technology
    0.7%
  • Communications
    0.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    18.0%
  • Real Estate Management & Development
    11.6%
  • Utilities
    3.3%
  • Equity Real Estate Investment
    3.2%
  • Transportation Infrastructure
    2.3%
  • Metals & Mining
    2.0%
  • Tobacco
    1.6%
  • Specialty Retail
    1.5%
  • Chemicals
    1.4%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Banks
    0.8%
  • Diversified Financial Services
    0.8%
  • Road & Rail
    0.7%
  • Household Durables
    0.7%
  • Insurance
    0.7%
  • Entertainment
    0.6%
  • Capital Markets
    0.6%

SubIndustry Exposure

  • REIT
    14.1%
  • Oil & Gas Storage & Transporta
    8.1%
  • Coal & Consumable Fuels
    4.1%
  • Oil & Gas Refining & Marketing
    2.9%
  • Oil & Gas Exploration & Production
    2.8%
  • Marine Ports & Services
    2.3%
  • Automotive Retail
    2.2%
  • Steel
    2.0%
  • Tobacco
    1.6%
  • Electric Utilities
    1.5%
  • Renewable Electricity
    1.1%
  • Diversified Chemicals
    0.8%
  • Diversified Banks
    0.8%
  • Consumer Finance
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Consumer Electronics
    0.7%
  • Life & Health Insurance
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Movies & Entertainment
    0.6%
  • Investment Banking & Brokerage
    0.6%

Coupon Exposure

  • 8-10
    14.0%
  • 6-8
    12.0%
  • 4-6
    7.1%
  • 10-15
    4.0%
  • 2-4
    3.5%

Maturity Exposure

  • 5-10
    22.8%
  • 20-30
    5.2%
  • 30+
    3.8%
  • 3-5
    3.5%
  • 10-15
    2.9%
  • 15-20
    1.5%
  • 1-3
    0.9%

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This page (NYSEARCA:GYLD) was last updated on 12/22/2024 by MarketBeat.com Staff
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