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Arrow Dow Jones Global Yield ETF (GYLD) Holdings

Arrow Dow Jones Global Yield ETF logo
$12.83 -0.12 (-0.93%)
(As of 11/19/2024 ET)

Top 50 GYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1Turkey (Republic of) 9.375%N/A1.65%300,000
2Turkey (Republic of) 9.125%N/A1.08%200,000
3Hungary (Republic Of) 6.75%N/A1.03%200,000
4Colombia (Republic Of) 8.75%N/A1.00%200,000
5Evergreen Marine Corporation (Taiwan) Ltd.N/A1.00%32,149
6Ambipar Luxembourg S.a.r.l. 9.875%N/A0.99%200,000
7Mexico (United Mexican States) 6.35%N/A0.98%200,000
8AI Candelaria Spain S.A. 5.75%N/A0.97%250,000
9Colombia (Republic Of) 7.5%N/A0.97%200,000
10Chile (Republic Of) 5.33%N/A0.93%200,000
11Panama (Republic of) 6.4%N/A0.93%200,000
12South Africa (Republic of) 5.875%N/A0.93%200,000
13Connect Finco SARL/Connect US Finco LLC 9%N/A0.92%200,000
14Movida Europe S.A 7.85%N/A0.92%200,000
15South Africa (Republic of) 7.3%N/A0.91%200,000
16Panama (Republic of) 6.853%N/A0.89%200,000
17Brazil (Federative Republic) 5.625%N/A0.87%200,000
18
Icahn Enterprises L.P. stock logo
IEP
Icahn Enterprises
$11.31
-6.5%
0.85%11,387
19Turkey (Republic of) 6.625%N/A0.84%200,000
20New Fortress Energy Inc. 6.5%N/A0.83%185,000
21
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$31.46
+0.2%
0.82%4,914
22PT Astra International TbkN/A0.82%507,706
23Alaris Equity Partners Income TrustN/A0.81%12,692
24Colombia (Republic Of) 3%N/A0.81%200,000
25LCPR Senior Secured Financing Designated Activity Company 5.125%N/A0.81%200,000
26
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$40.15
+1.6%
0.80%4,005
27Wacker Chemie AGN/A0.80%1,863
28
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$5.35
+2.7%
0.79%30,928
29
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$12.07
+0.6%
0.79%11,862
30
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$9.41
+1.1%
0.79%16,126
31
Altria Group, Inc. stock logo
MO
Altria Group
$55.86
-0.9%
0.78%3,205
32Brookfield Renewable Partners L.P.N/A0.78%5,944
33Chemtrade Logistics Income FundN/A0.78%20,702
34
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$106.18
+1.4%
0.78%1,207
35Petróleo Brasileiro S.A. - PetrobrasN/A0.78%25,525
36CEZ, a. s.N/A0.77%4,101
37
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$17.66
+1.3%
0.77%8,912
38JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.77%149,000
39AyvensN/A0.76%22,956
40Chartwell Retirement ResidencesN/A0.76%14,177
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41
CVR Partners, LP stock logo
UAN
CVR Partners
$71.42
-0.4%
0.76%2,226
42
Energy Transfer LP stock logo
ET
Energy Transfer
$17.96
+2.2%
0.76%9,540
43
EPR Properties stock logo
EPR
EPR Properties
$44.61
+0.4%
0.76%3,342
44Exxaro Resources LimitedN/A0.76%16,027
45
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$8.68
+1.2%
0.76%17,031
46Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%N/A0.76%155,000
47
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$60.14
+1.4%
0.76%3,225
48Klépierre SAN/A0.76%4,855
49Mc Brazil Downstream Trading Sarl 7.25%N/A0.76%187,159
50
Mplx Lp stock logo
MPLX
Mplx
$47.66
+0.4%
0.76%3,587

Geographic Exposure

  • United States
    61.8%
  • Canada
    4.5%
  • Indonesia
    3.5%
  • United Kingdom
    3.5%
  • South Africa
    2.8%
  • France
    2.2%
  • Brazil
    2.2%
  • Australia
    2.1%
  • Czech Republic
    1.5%
  • Taiwan, Province of China
    1.1%
  • Luxembourg
    1.0%
  • Ireland
    0.8%
  • Israel
    0.8%
  • Poland
    0.8%
  • Finland
    0.7%
  • Bermuda
    0.7%
  • Mexico
    0.7%
  • Netherlands
    0.7%
  • Germany
    0.7%
  • Spain
    0.7%
  • Turkey
    0.7%
  • Chile
    0.7%
  • Belgium
    0.6%
  • Denmark
    0.5%

Currency Exposure

  • USD
    67.8%
  • CAD
    5.5%
  • EUR
    4.9%
  • IDR
    3.5%
  • GBP
    3.5%
  • ZAR
    3.5%
  • CZK
    2.2%
  • BRL
    2.2%
  • AUD
    2.1%
  • TWD
    1.1%
  • PLN
    0.8%
  • MXN
    0.7%
  • TRY
    0.7%
  • CLP
    0.7%
  • DKK
    0.5%
  • RUB
    0.3%

Sector Exposure

  • Energy
    20.0%
  • Financials
    14.1%
  • Government
    5.7%
  • Real Estate
    4.1%
  • Materials
    3.7%
  • 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
    18.5%
  • Real Estate Management & Development
    11.9%
  • Equity Real Estate Investment
    3.4%
  • Utilities
    3.3%
  • Transportation Infrastructure
    2.3%
  • Metals & Mining
    2.1%
  • Tobacco
    1.6%
  • Chemicals
    1.5%
  • Specialty Retail
    1.5%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Diversified Financial Services
    0.8%
  • Road & Rail
    0.8%
  • Banks
    0.7%
  • Insurance
    0.7%
  • Household Durables
    0.7%
  • Capital Markets
    0.7%
  • Entertainment
    0.6%

SubIndustry Exposure

  • REIT
    14.6%
  • Oil & Gas Storage & Transporta
    8.4%
  • Coal & Consumable Fuels
    4.3%
  • Oil & Gas Exploration & Production
    3.0%
  • Oil & Gas Refining & Marketing
    2.8%
  • Marine Ports & Services
    2.3%
  • Automotive Retail
    2.2%
  • Steel
    2.1%
  • Tobacco
    1.6%
  • Electric Utilities
    1.5%
  • Renewable Electricity
    1.1%
  • Diversified Chemicals
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Consumer Finance
    0.8%
  • Diversified Banks
    0.7%
  • Life & Health Insurance
    0.7%
  • Consumer Electronics
    0.7%
  • Specialty Chemicals
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Movies & Entertainment
    0.6%

Coupon Exposure

  • 8-10
    13.6%
  • 6-8
    11.7%
  • 4-6
    7.0%
  • 10-15
    3.9%
  • 2-4
    3.4%

Maturity Exposure

  • 5-10
    22.2%
  • 20-30
    5.1%
  • 30+
    3.7%
  • 3-5
    3.4%
  • 10-15
    2.9%
  • 15-20
    1.5%
  • 1-3
    0.8%

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This page (NYSEARCA:GYLD) was last updated on 11/20/2024 by MarketBeat.com Staff
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