Arrow Dow Jones Global Yield ETF (GYLD)

NYSE: GYLD · Real-Time Price · USD

12.79

-0.04 (-0.31%)

At close: Feb 27, 2025, 3:30 PM

12.80

+0.01 (0.08%)

After-hours: Feb 27, 2025, 4:10 PM EST

GYLD Holdings List

As of Feb 26, 2025

No.	Symbol	Name	% Weight	Shares
1	PRA: KOMB	Komercní banka, a.s.	1.42%	6,471
2	HEL: FORTUM	Fortum Oyj	1.30%	16,592
3	MO	Altria Group, Inc.	1.26%	4,507
4	BME: ENG	Enagás, S.A.	1.25%	18,839
5	LON: PHNX	Phoenix Group Holdings plc	1.18%	36,844
6	LON: BATS	British American Tobacco p.l.c.	1.18%	6,182
7	JSE: KIO	Kumba Iron Ore Limited	1.18%	12,075
8	IDX: PTBA	PT Bukit Asam Tbk	1.16%	1,450,423
9	JSE: EXX	Exxaro Resources Limited	1.14%	26,002
10	IDX: ITMG	PT Indo Tambangraya Megah Tbk	1.14%	150,082
11	CPH: DNORD	Dampskibsselskabet Norden A/S	1.12%	8,138
12	IDX: UNTR	PT United Tractors Tbk	1.11%	154,817
13	IDX: ASII	PT Astra International Tbk	1.10%	792,707
14	WSE: XTB	XTB S.A.	1.09%	13,051
15	REPHUN 6.75 09.25.52 REGS	Hungary (Republic Of) 6.75%	1.06%	200,000
16	JSE: ARI	African Rainbow Minerals Limited	1.06%	27,698
17	DOAS.E.IS	Dogus Otomotiv Servis Ve Tic AS	1.03%	43,620
18	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	1.00%	1,562,238
19	ARACEN 9.5 03.06.29	Arabian Centres Sukuk III Ltd. 9.5%	0.98%	200,000
20	REPHUN 5.5 06.16.34 REGS	Hungary (Republic Of) 5.5%	0.98%	200,000
21	MPW	Medical Properties Trust, Inc.	0.97%	40,607
22	n/a	Kuwait Projects Co SPC Ltd. 4.5%	0.91%	200,000
23	GLP	Global Partners LP	0.87%	2,983
24	GMRE	Global Medical REIT Inc.	0.85%	20,061
25	EPR	EPR Properties	0.85%	3,342
26	LON: AGR	Assura Plc	0.85%	317,829
27	TSX: NWH.UN	NorthWest Healthcare Properties Real Estate Investment Trust	0.84%	49,383
28	LNGFOR 4.5 01.16.28	Longfor Group Holdings Ltd. 4.5%	0.84%	200,000
29	EPA: LI	Klépierre SA	0.84%	5,212
30	ONL	Orion Office REIT Inc.	0.84%	40,499
31	IIPR	Innovative Industrial Properties, Inc.	0.83%	2,244
32	EPA: COV	Covivio	0.83%	2,964
33	GEL	Genesis Energy, L.P.	0.82%	13,686
34	ASX: CQR	Charter Hall Retail REIT	0.82%	76,428
35	SPH	Suburban Propane Partners, L.P.	0.82%	7,893
36	EBR: COFB	Cofinimmo SA	0.81%	2,637
37	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	0.81%	8,973
38	PAA	Plains All American Pipeline, L.P.	0.81%	8,047
39	BMV: FUNO11	Fibra UNO	0.81%	148,387
40	USAC	USA Compression Partners, LP	0.81%	5,906
41	CQP	Cheniere Energy Partners, L.P.	0.80%	2,526
42	PAGP	Plains GP Holdings, L.P.	0.80%	7,499
43	LON: SUPR	Supermarket Income REIT plc	0.80%	175,807
44	JSE: NRP	NEPI Rockcastle N.V.	0.79%	20,229
45	BNL	Broadstone Net Lease, Inc.	0.78%	9,483
46	ASX: CLW	Charter Hall Long WALE REIT	0.78%	63,623
47	MCBRAC 7.25 06.30.31 REGS	Mc Brazil Downstream Trading Sarl 7.25%	0.78%	184,129
48	IEP	Icahn Enterprises L.P.	0.77%	15,138
49	JSE: GRT	Growthpoint Properties Limited	0.77%	220,295
50	DEA	Easterly Government Properties, Inc.	0.77%	13,548
51	LILAPR 5.125 07.15.29 REGS	LCPR Senior Secured Financing Designated Activity Company 5.125%	0.77%	200,000
52	GNL	Global Net Lease, Inc.	0.77%	21,039
53	SUN	Sunoco LP	0.76%	2,651
54	IEP 9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.76%	155,000
55	LON: PHP	Primary Health Properties Plc	0.76%	130,517
56	TSX: CSH.UN	Chartwell Retirement Residences	0.75%	12,893
57	n/a	Czech Koruna	0.75%	3,567,689
58	HR	Healthcare Realty Trust Incorporated	0.75%	8,912
59	MPLX	MPLX LP	0.75%	2,835
60	OHI	Omega Healthcare Investors, Inc.	0.74%	4,005
61	HESM	Hess Midstream LP	0.73%	3,668
62	EPD	Enterprise Products Partners L.P.	0.72%	4,351
63	AM	Antero Midstream Corporation	0.71%	8,965
64	UAN	CVR Partners, LP	0.71%	1,797
65	HIW	Highwoods Properties, Inc.	0.71%	4,914
66	BSM	Black Stone Minerals, L.P.	0.71%	9,389
67	CAPL	CrossAmerica Partners LP	0.70%	6,181
68	WES	Western Midstream Partners, LP	0.70%	3,505
69	TSX: AD.UN	Alaris Equity Partners Income Trust	0.70%	10,107
70	n/a	Panama (Republic of) 3.362%	0.69%	170,000
71	ARLP	Alliance Resource Partners, L.P.	0.69%	5,204
72	n/a	Realogy Group LLC/Realogy Co-Issuer Corp 7%	0.69%	148,000
73	n/a	Hertz Corp. 12.625%	0.69%	130,000
74	TSX: BEP.UN	Brookfield Renewable Partners L.P.	0.69%	5,944
75	HPP 4.65 04.01.29	Hudson Pacific Properties LP 4.65%	0.68%	172,000
76	n/a	Brazil (Federative Republic) 6.125%	0.68%	137,000
77	DKL	Delek Logistics Partners, LP	0.68%	3,273
78	ECOPET 5.875 05.28.45	Ecopetrol S.A. 5.875%	0.68%	190,000
79	SOAF 5.875 06.22.30	South Africa (Republic of) 5.875%	0.68%	140,000
80	n/a	Brazil (Federative Republic) 6.125%	0.68%	140,000
81	BRAZIL 3.875 06.12.30	Brazil (Federative Republic) 3.875%	0.68%	148,000
82	SIERRA 6 06.15.28 REGS	SierraCol Energy Andina LLC 6%	0.68%	145,000
83	KNTK	Kinetik Holdings Inc.	0.67%	2,376
84	BRASKM 5.875 01.31.50 REGS	Braskem Netherlands Finance B V 5.875%	0.67%	190,000
85	PANAMA 6.853 03.28.54	Panama (Republic of) 6.853%	0.67%	149,000
86	n/a	Gray Media Inc. 10.5%	0.67%	130,000
87	MEX 3.25 04.16.30	Mexico (United Mexican States) 3.25%	0.67%	150,000
88	KRP	Kimbell Royalty Partners, LP	0.67%	8,491
89	n/a	Nabors Industries, Inc. 9.125%	0.67%	131,000
90	SIMHBZ 5.2 01.26.31 REGS	Simpar Europe 5.2%	0.67%	170,000
91	BRAZIL 5.625 01.07.41	Brazil (Federative Republic) 5.625%	0.66%	150,000
92	ET	Energy Transfer LP	0.66%	7,032
93	n/a	Tenneco Inc. 8%	0.66%	136,000
94	COLOM 3.25 04.22.32	Colombia (Republic Of) 3.25%	0.66%	169,000
95	BDN	Brandywine Realty Trust	0.66%	27,515
96	TURKEY 6.5 01.03.35	Turkey (Republic of) 6.5%	0.66%	140,000
97	BRAZIL 10.125 05.15.27	Brazil (Federative Republic) 10.125%	0.66%	120,000
98	PANAMA 6.4 02.14.35	Panama (Republic of) 6.4%	0.66%	139,000
99	COLOM 3 01.30.30	Colombia (Republic Of) 3%	0.66%	155,000
100	SOAF 4.3 10.12.28	South Africa (Republic of) 4.3%	0.66%	140,000
101	n/a	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.66%	122,000
102	REPHUN 7.625 03.29.41 30Y	Hungary (Republic Of) 7.625%	0.65%	114,000
103	CSNABZ 5.875 04.08.32 REGS	CSN Resources S.A. 5.875%	0.65%	160,000
104	COLOM 8.75 11.14.53	Colombia (Republic Of) 8.75%	0.65%	127,000
105	n/a	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.65%	134,000
106	TURKEY 6.625 02.17.45 31Y	Turkey (Republic of) 6.625%	0.65%	150,000
107	TURKEY 6.125 10.24.28 11Y	Turkey (Republic of) 6.125%	0.65%	130,000
108	PANAMA 3.16 01.23.30	Panama (Republic of) 3.16%	0.65%	150,000
109	SOAF 5.875 04.20.32	South Africa (Republic of) 5.875%	0.65%	137,000
110	MEX 6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.65%	130,000
111	n/a	Domtar Corp. 6.75%	0.65%	140,000
112	n/a	Saturn Oil & Gas Inc 9.625%	0.65%	131,000
113	MEX 4.6 02.10.48	Mexico (United Mexican States) 4.6%	0.65%	175,000
114	OKE	ONEOK, Inc.	0.64%	1,349
115	PANAMA 8.875 09.30.27	Panama (Republic of) 8.875%	0.64%	119,000
116	AICNRA 5.75 06.15.33 REGS	AI Candelaria Spain S.A. 5.75%	0.64%	150,000
117	KSS 4.625 05.01.31	Kohl's Corp. 4.625%	0.64%	165,000
118	SOAF 7.3 04.20.52	South Africa (Republic of) 7.3%	0.64%	140,000
119	COLOM 7.5 02.02.34	Colombia (Republic Of) 7.5%	0.63%	127,000
120	PERU 3.6 01.15.72	Peru (Republic Of) 3.6%	0.63%	200,000
121	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.63%	166,000
122	DMLP	Dorchester Minerals, L.P.	0.62%	4,071
123	n/a	Neptune BidCo US Inc. 9.29%	0.62%	138,000
124	TSX: CHE.UN	Chemtrade Logistics Income Fund	0.62%	17,817
125	PDM	Piedmont Office Realty Trust, Inc.	0.61%	17,127
126	MEX 8.3 08.15.31 MTN	Mexico (United Mexican States) 8.3%	0.61%	105,000
127	TURKEY 9.375 01.19.33 10Y	Turkey (Republic of) 9.375%	0.57%	100,000
128	n/a	Turkey (Republic of) 9.125%	0.56%	100,000
129	n/a	Scripps Escrow II Inc 3.875%	0.54%	150,000
130	n/a	R.R. Donnelley & Sons Co. 9.5%	0.51%	100,000
131	AMBIBZ 9.875 02.06.31 REGS	Ambipar Luxembourg S.a.r.l. 9.875%	0.50%	100,000
132	ISATLN 9 09.15.29 REGS	Connect Finco SARL/Connect US Finco LLC 9%	0.45%	100,000
133	MOVIBZ 7.85 04.11.29 REGS	Movida Europe S.A 7.85%	0.44%	100,000
134	n/a	Russian Ruble	0.43%	7,448,506
135	NEP	XPLR Infrastructure LP	0.36%	7,726
136	n/a	Canadian Dollar	0.18%	51,058
137	n/a	New Zealand Dollar	0.01%	2,274
138	NRP	Natural Resource Partners L.P.	0.00%	1
139	n/a	Danish Krone	0.00%	288
140	MBTGBP	Mobile TeleSystems PJSC ADR	0.00%	35,608
141	MOEX: GLTR	Globaltrans Investment Plc	0.00%	36,615
142	MOEX: FEES	Federal Grid Company of Unified Energy System	0.00%	114,622,657
143	MOEX: CHMF	Severstal	0.00%	14,212
144	n/a	Great Britsh Pound	0.00%	0
145	n/a	Euro	-0.00%	385
146	n/a	Australian Dollar	-0.02%	5,472
147	n/a	Us Dollars	-3.37%	676,041

As of Feb 26, 2025

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