GYLD
$13.12
Arrow Dow Jones Global Yield ETF
ENDING SOONFirst 100 Only
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GYLD All Holdings
Showing 77 of 77 holdings
Showing 77 of 77 holdings
- 1Ternium SA0.86%
- 2BCE Inc0.82%
- 3Global Medical REIT Inc0.77%
- 4Omega Healthcare Investors Inc0.76%
- 5Park Hotels & Resorts Inc0.75%
- 6Hess Midstream Lp0.75%
- 7ICAHN ENTERPRISES LP0.74%
- 8Colombia Government International Bond0.72%
- 9Healthcare Realty Trust Inc0.72%
- 10SmartCentres Real Estate Investment Trust0.72%
- 11Broadstone Net Lease Inc0.72%
- 12Easterly Government Properties Inc0.71%
- 13Chile Government International Bonds0.71%
- 14Natural Resource Partners LP0.71%
- 15Delek Logistics Partners Lp0.71%
- 16Western Midstream Partners Lp0.69%
- 17Universal Health Realty Income Trust0.69%
- 18Kinetik Holdings Inc0.69%
- 19Genesis Energy Lp0.68%
- 20Sunoco Lp0.68%
- 21KIMBELL ROYALTY PARTNERS, LP0.68%
- 22Cheniere Energy Partners Lp0.68%
- 23EPR Properties0.68%
- 24CVR Partners LP0.68%
- 25Highwoods Properties Inc0.68%
- 26Alliance Resource Partners LP0.68%
- 27Mplx Lp0.68%
- 28Brandywine Realty Trust0.67%
- 29Energy Transfer Lp0.67%
- 30Global Net Lease Inc0.67%
- 31Panama Government International Bonds0.67%
- 32Mach Natural Resources L.P.0.67%
- 33Dorchester Minerals LP0.67%
- 34Plains GP Holdings LP0.66%
- 35Chemtrade Logistics Income Fund0.66%
- 36Enterprise Products Partners Lp0.66%
- 37Community Healthcare Trust Inc0.66%
- 38Plains All American Pipeline Lp0.66%
- 39ANTERO MIDSTREAM CORPORATION0.66%
- 40Colombia Government International Bond0.65%
- 41Innovative Industrial Properti0.65%
- 42Mexico Government International Bonds0.65%
- 43Republic of South Africa Government International Bond0.65%
- 44Panama Government International Bonds0.65%
- 45Colombia Government International Bond0.65%
- 46Suburban Propane Partners Lp0.65%
- 47Republic of Poland Government International Bonds0.64%
- 48Turkiye Government International Bond0.64%
- 49Colombia Government International Bond0.64%
- 50Colombia Government International Bond0.64%
- 51Panama Government International Bonds0.64%
- 52TXO PARTNERS, L.P.0.64%
- 53BLACK STONE MINERALS, L.P.0.64%
- 54Usa Compression Partners Lp0.64%
- 55Chartwell Retirement Residences0.63%
- 56Turkiye Government International Bond0.63%
- 57Republic of South Africa Government International Bond0.63%
- 58Mexico Government International Bonds0.63%
- 59Turkiye Government International Bond0.63%
- 60Global Partners Lp/ma0.63%
- 61Brazilian Government International Bond0.63%
- 62Turkiye Government International Bond0.63%
- 63Mexico Government International Bonds0.62%
- 64Brazilian Government International Bond0.62%
- 65Republic of South Africa Government International Bond0.62%
- 66Turkiye Government International Bond0.62%
- 67Peru Government International Bonds0.62%
- 68Brazilian Government International Bond0.62%
- 69KOHL'S CORPORATION0.61%
- 70New Issuer: BB Company ID:716941300.56%
- 71ICAHN ENTERPRISES/FIN0.54%
- 72PARAMOUNT GLOBAL0.49%
- 73Petroleos Mexicanos0.40%
- 74EDISON INTERNATIONAL0.32%
- 75Sasol Financing USA LLC0.19%
- 76Globaltrans Investment PLCN/A
- 77N/AN/A
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Ternium SA | TX | Materials | 0.858% |
| 2 | BCE Inc | BCE | Communication Services | 0.820% |
| 3 | Global Medical REIT Inc | GMREUSD | Real Estate | 0.773% |
| 4 | Omega Healthcare Investors Inc | OHI | Real Estate | 0.759% |
| 5 | Park Hotels & Resorts Inc | PK | Real Estate | 0.753% |
| 6 | Hess Midstream Lp | HESM | Energy | 0.753% |
| 7 | ICAHN ENTERPRISES LP | IEP | Financials | 0.737% |
| 8 | Colombia Government International Bond | COLOM 4.5 03/15/29 | Financials | 0.724% |
| 9 | Healthcare Realty Trust Inc | HR | Real Estate | 0.723% |
| 10 | SmartCentres Real Estate Investment Trust | SRU-U | Real Estate | 0.719% |
| 11 | Broadstone Net Lease Inc | BNL | Real Estate | 0.717% |
| 12 | Easterly Government Properties Inc | DEA | Real Estate | 0.709% |
| 13 | Chile Government International Bonds | CHILE 5.33 01/05/54 | Financials | 0.708% |
| 14 | Natural Resource Partners LP | NRP | Energy | 0.705% |
| 15 | Delek Logistics Partners Lp | DKL | Energy | 0.705% |
| 16 | Western Midstream Partners Lp | WES | Energy | 0.693% |
| 17 | Universal Health Realty Income Trust | UHT | Real Estate | 0.688% |
| 18 | Kinetik Holdings Inc | KNTK | Utilities | 0.687% |
| 19 | Genesis Energy Lp | GEL | Energy | 0.685% |
| 20 | Sunoco Lp | SUN | Energy | 0.685% |
| 21 | KIMBELL ROYALTY PARTNERS, LP | KRP | Financials | 0.681% |
| 22 | Cheniere Energy Partners Lp | CQP | Energy | 0.681% |
| 23 | EPR Properties | EPR | Real Estate | 0.679% |
| 24 | CVR Partners LP | UAN | Materials | 0.679% |
| 25 | Highwoods Properties Inc | HIW | Real Estate | 0.676% |
| 26 | Alliance Resource Partners LP | ARLP | Energy | 0.676% |
| 27 | Mplx Lp | MPLX | Energy | 0.676% |
| 28 | Brandywine Realty Trust | BDN | Real Estate | 0.674% |
| 29 | Energy Transfer Lp | ET | Energy | 0.673% |
| 30 | Global Net Lease Inc | GNL | Real Estate | 0.672% |
| 31 | Panama Government International Bonds | PANAMA 6.853 03/28/5 | Financials | 0.671% |
| 32 | Mach Natural Resources L.P. | MNR | Energy | 0.668% |
| 33 | Dorchester Minerals LP | DMLP | Energy | 0.666% |
| 34 | Plains GP Holdings LP | PAGP | Energy | 0.664% |
| 35 | Chemtrade Logistics Income Fund | CHE-U | Materials | 0.661% |
| 36 | Enterprise Products Partners Lp | EPD | Energy | 0.661% |
| 37 | Community Healthcare Trust Inc | CHCT | Real Estate | 0.661% |
| 38 | Plains All American Pipeline Lp | PAA | Energy | 0.658% |
| 39 | ANTERO MIDSTREAM CORPORATION | AM | Energy | 0.657% |
| 40 | Colombia Government International Bond | COLOM 8.75 11/14/53 | Financials | 0.654% |
| 41 | Innovative Industrial Properti | IIPR | Real Estate | 0.653% |
| 42 | Mexico Government International Bonds | MEX 4.6 02/10/48 | Financials | 0.651% |
| 43 | Republic of South Africa Government International Bond | SOAF 7.3 04/20/52 30 | Financials | 0.651% |
| 44 | Panama Government International Bonds | PANAMA 6.4 02/14/35 | Financials | 0.648% |
| 45 | Colombia Government International Bond | COLOM 3.25 04/22/32 | Financials | 0.647% |
| 46 | Suburban Propane Partners Lp | SPH | Energy | 0.646% |
| 47 | Republic of Poland Government International Bonds | POLAND 5.5 03/18/54 | Financials | 0.644% |
| 48 | Turkiye Government International Bond | TURKEY 6.625 02/17/4 | Financials | 0.642% |
| 49 | Colombia Government International Bond | COLOM 7.5 02/02/34 | Financials | 0.640% |
| 50 | Colombia Government International Bond | COLOM 3 01/30/30 | Financials | 0.637% |
| 51 | Panama Government International Bonds | PANAMA 3.16 01/23/30 | Financials | 0.637% |
| 52 | TXO PARTNERS, L.P. | TXO | Energy | 0.637% |
| 53 | BLACK STONE MINERALS, L.P. | BSM | Energy | 0.637% |
| 54 | Usa Compression Partners Lp | USAC | Energy | 0.637% |
| 55 | Chartwell Retirement Residences | CSH-U | Real Estate | 0.633% |
| 56 | Turkiye Government International Bond | TURKEY 6.5 01/03/35 | Financials | 0.633% |
| 57 | Republic of South Africa Government International Bond | SOAF 5.875 04/20/32 | Financials | 0.633% |
| 58 | Mexico Government International Bonds | MEX 6.35 02/09/35 | Financials | 0.632% |
| 59 | Turkiye Government International Bond | TURKEY 6.125 10/24/2 | Financials | 0.631% |
| 60 | Global Partners Lp/ma | GLP | Energy | 0.630% |
| 61 | Brazilian Government International Bond | BRAZIL 6.125 03/15/3 | Financials | 0.628% |
| 62 | Turkiye Government International Bond | TURKEY 9.375 01/19/3 | Financials | 0.628% |
| 63 | Mexico Government International Bonds | MEX 8.3 08/15/31 MTN | Financials | 0.625% |
| 64 | Brazilian Government International Bond | BRAZIL 5.625 01/07/4 | Financials | 0.625% |
| 65 | Republic of South Africa Government International Bond | SOAF 5.875 06/22/30 | Financials | 0.623% |
| 66 | Turkiye Government International Bond | TURKEY 9.125 07/13/3 | Financials | 0.621% |
| 67 | Peru Government International Bonds | PERU 3.6 01/15/72 | Financials | 0.619% |
| 68 | Brazilian Government International Bond | BRAZIL 6.125 01/22/3 | Financials | 0.618% |
| 69 | KOHL'S CORPORATION | KSS 3.375 05/01/31 | Consumer Discretionary | 0.610% |
| 70 | New Issuer: BB Company ID:71694130 | LB | Financials | 0.556% |
| 71 | ICAHN ENTERPRISES/FIN | IEP 9 06/15/30 | Financials | 0.539% |
| 72 | PARAMOUNT GLOBAL | PARA V6.25 02/28/57 | Communication Services | 0.494% |
| 73 | Petroleos Mexicanos | PEMEX 7.69 01/23/50 | Energy | 0.397% |
| 74 | EDISON INTERNATIONAL | EIX V8.125 06/15/53 | Utilities | 0.320% |
| 75 | Sasol Financing USA LLC | SASOL 5.5 03/18/31 | Financials | 0.188% |
| 76 | Globaltrans Investment PLC | G23A | Industrials | 0.000% |
| 77 | N/A | MBTGBP | Financials | 0.000% |
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