Arrow Dow Jones Global Yield ETF (GYLD)
NYSE: GYLD · Real-Time Price · USD
13.98
+0.04 (0.29%)
At close: Feb 13, 2026, 4:00 PM EST
13.99
+0.01 (0.07%)
After-hours: Feb 13, 2026, 7:04 PM EST
Breakdown by Sector
GYLD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BBAJIOO.MX | Banco del Bajio SA | 1.01% |
| 2 | WSE: XTB | XTB S.A. | 0.96% |
| 3 | JSE: ARI | African Rainbow Minerals Limited | 0.93% |
| 4 | DOAS.E.IS | Dogus Otomotiv Servis Ve Tic AS | 0.91% |
| 5 | LON: BATS | British American Tobacco p.l.c. | 0.90% |
| 6 | IDX: PGAS | PT Perusahaan Gas Negara Tbk | 0.90% |
| 7 | JSE: TGA | Thungela Resources Limited | 0.89% |
| 8 | TSX: BCE | BCE Inc. | 0.89% |
| 9 | WSE: PKN | Orlen S.A. | 0.89% |
| 10 | BME: ENG | Enagás, S.A. | 0.88% |
| 11 | IDX: ADRO | PT Alamtri Resources Indonesia Tbk | 0.87% |
| 12 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 0.87% |
| 13 | TX | Ternium S.A. | 0.87% |
| 14 | BMV: FUNO11 | Fibra UNO | 0.86% |
| 15 | JSE: KIO | Kumba Iron Ore Limited | 0.85% |
| 16 | JSE: EXX | Exxaro Resources Limited | 0.84% |
| 17 | IDX: PTBA | PT Bukit Asam Tbk | 0.84% |
| 18 | GNL | Global Net Lease, Inc. | 0.82% |
| 19 | LON: PHNX | Phoenix Group Holdings plc | 0.82% |
| 20 | EPR | EPR Properties | 0.81% |
| 21 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 0.81% |
| 22 | PRA: KOMB | Komercní banka, a.s. | 0.81% |
| 23 | IDX: ITMG | PT Indo Tambangraya Megah Tbk | 0.81% |
| 24 | TTRAK.E.IS | Turk Traktor ve Ziraat Makineleri AS | 0.81% |
| 25 | REPHUN.6.75 09.25.52 REGS | Hungary (Republic Of) 6.75% | 0.81% |
As of Feb 12, 2026