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Arrow Dow Jones Global Yield ETF (GYLD) Holdings

Arrow Dow Jones Global Yield ETF logo
$12.85 -0.09 (-0.70%)
As of 02/21/2025 04:10 PM Eastern

Top 50 GYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1Komercní banka, a.s.N/A1.41%6,471
2African Rainbow Minerals LimitedN/A1.24%27,698
3Fortum OyjN/A1.24%16,592
4
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
1.21%4,507
5Enagás, S.A.N/A1.21%18,839
6British American Tobacco p.l.c.N/A1.20%6,182
7Phoenix Group Holdings plcN/A1.19%36,844
8PT Bukit Asam TbkN/A1.19%1,450,423
9PT Indo Tambangraya Megah TbkN/A1.17%150,082
10PT United Tractors TbkN/A1.16%154,817
11Dogus Otomotiv Servis Ve Tic ASN/A1.15%43,620
12Exxaro Resources LimitedN/A1.13%26,002
13PT Astra International TbkN/A1.13%792,707
14Kumba Iron Ore LimitedN/A1.12%12,075
15Dampskibsselskabet Norden A/SN/A1.10%8,138
16XTB S.A.N/A1.08%13,051
17PT Alamtri Resources Indonesia TbkN/A1.05%1,562,238
18Hungary (Republic Of) 6.75%N/A1.03%200,000
19
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$4.88
-2.3%
0.98%40,607
20Arabian Centres Sukuk III Ltd. 9.5%N/A0.97%200,000
21Hungary (Republic Of) 5.5%N/A0.97%200,000
22Kuwait Projects Co SPC Ltd. 4.5%N/A0.90%200,000
23
Global Partners LP stock logo
GLP
Global Partners
$58.50
-2.3%
0.85%2,983
24Longfor Group Holdings Ltd. 4.5%N/A0.85%200,000
25
Suburban Propane Partners, L.P. stock logo
SPH
Suburban Propane Partners
$21.77
-1.0%
0.85%7,893
26
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$72.94
+0.1%
0.84%2,244
27LCPR Senior Secured Financing Designated Activity Company 5.125%N/A0.84%200,000
28
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$27.94
-2.2%
0.84%5,906
29
Orion Office REIT Inc. stock logo
ONL
Orion Office REIT
$4.04
-2.1%
0.83%40,499
30
EPR Properties stock logo
EPR
EPR Properties
$49.42
-0.2%
0.81%3,342
31Fibra UNON/A0.81%148,387
32
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$12.02
-3.0%
0.81%13,686
33
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$8.39
-0.2%
0.81%20,061
34Klépierre SAN/A0.81%5,212
35CovivioN/A0.80%2,964
36NorthWest Healthcare Properties Real Estate Investment TrustN/A0.80%49,383
37SmartCentres Real Estate Investment TrustN/A0.80%8,973
38Charter Hall Retail REITN/A0.79%76,428
39
Cheniere Energy Partners stock logo
CQP
Cheniere Energy Partners
$62.31
-1.3%
0.79%2,526
40Mc Brazil Downstream Trading Sarl 7.25%N/A0.79%184,129
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41NEPI Rockcastle N.V.N/A0.79%20,229
42
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$20.48
-0.7%
0.79%8,047
43Charter Hall Long WALE REITN/A0.78%63,623
44
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$21.68
-0.7%
0.78%7,499
45Supermarket Income REIT plcN/A0.78%175,807
46
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.25
-0.2%
0.76%21,039
47
Mplx Lp stock logo
MPLX
Mplx
$53.40
-0.8%
0.76%2,835
48
Sunoco LP stock logo
SUN
Sunoco
$58.04
+0.2%
0.76%2,651
49
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.27
-1.8%
0.75%8,965
50Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%N/A0.75%155,000

Geographic Exposure

  • United States
    60.8%
  • Indonesia
    5.6%
  • United Kingdom
    4.7%
  • South Africa
    4.4%
  • Canada
    3.7%
  • France
    1.6%
  • Australia
    1.6%
  • Czech Republic
    1.4%
  • Finland
    1.3%
  • Spain
    1.2%
  • Poland
    1.1%
  • Turkey
    1.1%
  • Denmark
    1.1%
  • Hungary
    1.0%
  • Mexico
    0.8%
  • Netherlands
    0.8%
  • Ireland
    0.8%
  • Belgium
    0.8%
  • Bermuda
    0.7%
  • Luxembourg
    0.5%

Currency Exposure

  • USD
    66.8%
  • IDR
    5.6%
  • ZAR
    5.1%
  • EUR
    4.8%
  • GBP
    4.7%
  • CAD
    4.6%
  • CZK
    2.1%
  • AUD
    1.6%
  • PLN
    1.1%
  • TRY
    1.1%
  • DKK
    1.1%
  • MXN
    0.8%
  • RUB
    0.4%

Sector Exposure

  • Energy
    21.0%
  • Financials
    17.2%
  • Government
    8.4%
  • Real Estate
    4.8%
  • Utilities
    3.5%
  • Materials
    3.1%
  • Consumer Staples
    2.4%
  • Consumer Discretionary
    2.2%
  • Industrials
    1.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    19.6%
  • Real Estate Management & Development
    13.0%
  • Equity Real Estate Investment
    4.0%
  • Utilities
    3.5%
  • Metals & Mining
    2.4%
  • Tobacco
    2.4%
  • Specialty Retail
    2.2%
  • Diversified Financial Services
    1.6%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Banks
    1.4%
  • Insurance
    1.2%
  • Transportation Infrastructure
    1.1%
  • Capital Markets
    0.8%
  • Chemicals
    0.6%

SubIndustry Exposure

  • REIT
    16.3%
  • Oil & Gas Storage & Transporta
    8.8%
  • Coal & Consumable Fuels
    6.4%
  • Oil & Gas Refining & Marketing
    2.9%
  • Steel
    2.4%
  • Tobacco
    2.4%
  • Automotive Retail
    2.2%
  • Oil & Gas Exploration & Production
    2.0%
  • Investment Banking & Brokerage
    1.7%
  • Diversified Banks
    1.4%
  • Electric Utilities
    1.3%
  • Life & Health Insurance
    1.2%
  • Marine Ports & Services
    1.1%
  • Renewable Electricity
    1.0%
  • Oil & Gas Equipment & Services
    0.8%
  • Consumer Finance
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Diversified Chemicals
    0.6%

Coupon Exposure

  • 6-8
    12.0%
  • 4-6
    11.3%
  • 8-10
    9.4%
  • 2-4
    5.1%
  • 10-15
    2.6%

Maturity Exposure

  • 5-10
    16.5%
  • 3-5
    11.7%
  • 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 2/22/2025 by MarketBeat.com Staff
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