GYLD
$13.47
Arrow Dow Jones Global Yield ETF
Fund Family: Arrow ETF Trust
Explore sections
GYLD All Holdings
Showing 127 of 127 holdings
Showing 127 of 127 holdings
- 1C&W Senior Finance Ltd.Unknown1.01%
- 2Xtb SAUnknown1.01%
- 3Arabian Centres Sukuk III Ltd.Unknown1.00%
- 4Perusahaan Penerbit Surat Berharga Syariah Indonesia IIIUnknown0.97%
- 5Limak Yenilenebilir Enerji ASUnknown0.97%
- 6Hungary (Republic Of)Unknown0.97%
- 7Gdz Elektrik Dagitim ASUnknown0.94%
- 8Chile Government International BondUnknown0.93%
- 9Grupo Aeromexico S. A. B. De C. V.Unknown0.93%
- 10Enagas SAProfessional, Scient…0.90%
- 11Cofinimmo S.A.Unknown0.90%
- 12Bukit Asam TbkUnknown0.90%
- 13Longfor Group Holdings Ltd.Unknown0.89%
- 14Perusahaan Gas Negara TbkUnknown0.89%
- 15British American Tobacco PLCUnknown0.89%
- 16Banco Del Bajio, S.A., Institucion De BancaUnknown0.88%
- 17Phoenix Group Holdings PLCUnknown0.88%
- 18Bank Polska Kasa Opieki SAFinancial Services0.87%
- 19Spark New Zealand LtdUnknown0.85%
- 20African Rainbow Minerals LtdFinance and Insuranc…0.84%
- 21PT Alamtri Resources Indonesia TbkUnknown0.84%
- 22Primary Health Properties PLCUnknown0.83%
- 23Orlen SAUnknown0.82%
- 24OT Midco Inc.Unknown0.82%
- 25Komercni Banka ASUnknown0.81%
- 26Astra International Tbk PTUnknown0.80%
- 27Exxaro Resources Ltd.Unknown0.80%
- 28Assura PLCUtilities0.79%
- 29Fibra Uno Administracion SA de CVUnknown0.79%
- 30Charter Hall Retail REITUnknown0.79%
- 31UTD TractorsUnknown0.79%
- 32Kumba Iron Ore LtdUnknown0.79%
- 33Bank Rakyat Indonesia (Persero) TbkUnknown0.79%
- 34Omega Healthcare Investors, Inc.Finance and Insuranc…0.79%
- 35BCE IncInformation0.79%
- 36Indo Tambangraya Megah TbkUnknown0.78%
- 37Supermarket Income Reit Public Limited CompanyUnknown0.78%
- 38SmartCentres Real Estate Investment TrustUnknown0.76%
- 39Star Bulk Carriers CorpTransportation and W…0.76%
- 40Charter Hall Long Wale REITManufacturing0.75%
- 41CovivioUnknown0.74%
- 42Ternium SAManufacturing0.74%
- 43Chartwell Retirement ResidencesUnknown0.73%
- 44Frasers Logistics & Commercial TrustInformation0.73%
- 45CVR Partners LPManufacturing0.72%
- 46Growthpoint Properties Ltd.Unknown0.72%
- 47Mc Brazil Downstream Trading SarlUnknown0.72%
- 48EPR PropertiesFinance and Insuranc…0.71%
- 49Highwoods Properties, Inc.Finance and Insuranc…0.70%
- 50Brazil Government International BondsUnknown0.70%
- 51Healthcare Realty Trust Inc.Finance and Insuranc…0.70%
- 52Dogus Otomotiv Servis Ve Ticaret AsUnknown0.70%
- 53Universal Health Realty Income TrustFinance and Insuranc…0.69%
- 54Chemtrade Logistics Income FundUnknown0.69%
- 55Broadstone Net Lease IncFinance and Insuranc…0.69%
- 56Community Healthcare Trust IncFinance and Insuranc…0.69%
- 57Alliance Resource Partners LPMining, Quarrying, a…0.69%
- 58Global Net Lease, Inc.Finance and Insuranc…0.69%
- 59Brookfield Renewable Partners L.P.Unknown0.69%
- 60Panama (Republic of)Unknown0.68%
- 61Poland (Republic of)Unknown0.68%
- 62Avis Budget Car Rental LLC/Avis Budget Finance Inc.Real Estate and Rent…0.68%
- 63Sunoco LPTransportation and W…0.68%
- 64Brookfield Infrastructure Partners L.P.Utilities0.67%
- 65Directv Financing LLC/Directv Financing Co-Obligor Inc.Unknown0.67%
- 66Simpar EuropeUnknown0.66%
- 67NEPI ROCKCASTLE N.V.Mining, Quarrying, a…0.66%
- 68HLF Financing SaRL LLC and Herbalife International Inc.Manufacturing0.65%
- 69Park Hotels & Resorts Inc.Accommodation and Fo…0.65%
- 70UNITED MEXICAN STATESUnknown0.65%
- 71Global Medical REIT IncFinance and Insuranc…0.65%
- 72EDISON INTERNATIONALUtilities0.65%
- 73New Issuer: BB Company ID:71694130Consumer Cyclical0.65%
- 74Dorchester Minerals LPMining, Quarrying, a…0.65%
- 75MPLX LPTransportation and W…0.65%
- 76Global Partners LP/MATransportation and W…0.65%
- 77Republic of TurkiyeUnknown0.65%
- 78Owens & Minor IncWholesale Trade0.64%
- 79SUBURBAN PROPANE PARTNERS, L.P.Utilities0.64%
- 80Brandywine Realty TrustFinance and Insuranc…0.64%
- 81CSN Resources S.A.Unknown0.64%
- 82Mineral Resources Ltd.Unknown0.64%
- 83Hertz Corp.Unknown0.64%
- 84ICAHN ENTERPRISES/FINManagement of Compan…0.63%
- 85Antero Midstream Corp.Transportation and W…0.63%
- 86Cheniere Energy Partners LPUtilities0.63%
- 87Black Stone Minerals LPMining, Quarrying, a…0.63%
- 88Western Midstream Partners LPTransportation and W…0.62%
- 89PBF Holding Company LLC and PBF Finance Corp.Unknown0.62%
- 90HUDSON PACIFIC PROPERTIES LPReal Estate and Rent…0.62%
- 91Neptune BidCo US Inc.Professional, Scient…0.62%
- 92Peruvian Government International BondUnknown0.62%
- 93USA Compression Partners LPTransportation and W…0.62%
- 94Innovative Industrial Properties, Inc.Real Estate and Rent…0.61%
- 95Colombia (Republic Of)Unknown0.61%
- 96PETROLEOS MEXICANOSUnknown0.61%
- 97Delek Logistics Partners LPTransportation and W…0.61%
- 98Realogy Group LLC/Realogy Co-Issuer CorpUnknown0.61%
- 99South Africa (Republic of)Unknown0.60%
- 100JetBlue Airways Corp. / JetBlue Loyalty LPTransportation and W…0.60%
- 101Enterprise Products Partners LAdministrative and S…0.60%
- 102Hess Midstream LPTransportation and W…0.60%
- 103Mach Natural Resources L.P.Finance and Insuranc…0.60%
- 104Domtar Corp.Manufacturing0.60%
- 105Genesis Energy LPTransportation and W…0.59%
- 106Plains All American Pipeline LTransportation and W…0.59%
- 107Plains GP Holdings LPUnknown0.59%
- 108Saturn Oil & Gas IncUnknown0.59%
- 109Turk Traktor ve Ziraat Makineleri ASUnknown0.59%
- 110TXO Partners LPUnknown0.59%
- 111Piedmont Office Realty Trust IncReal Estate and Rent…0.59%
- 112Energy Transfer LPTransportation and W…0.58%
- 113Kimbell Royalty Partners LPMining, Quarrying, a…0.57%
- 114Easterly Government Properties, Inc.Finance and Insuranc…0.55%
- 115Kinetik Holdings IncUnknown0.55%
- 116Capitaland Ascott TrustUnknown0.55%
- 117Kohl's Corp.Retail Trade0.52%
- 118Ambipar Luxembourg S.a.r.l.Unknown0.48%
- 119R.R. Donnelley & Sons Co.Manufacturing0.48%
- 120Connect Finco SARL/Connect US Finco LLCUnknown0.47%
- 121Movida Europe S.AUnknown0.44%
- 122Land Securities Group PLCFinance and Insuranc…0.01%
- 123Thungela Resources LimitedMining, Quarrying, a…0.01%
- 124MOBILNYE TELESISTEMY PAOUnknownN/A
- 125Severstal Public Joint Stock CompanyUnknownN/A
- 126Globaltrans Investment PLCUnknownN/A
- 127Federal Grid Co - Rosseti PJSCUnknownN/A
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | C&W Senior Finance Ltd. | CWCFIN | Unknown | G3169MAA3 | 1.009% |
| 2 | Xtb SA | XTB | Unknown | X98169117 | 1.007% |
| 3 | Arabian Centres Sukuk III Ltd. | ARACEN | Unknown | G05122AA7 | 1.004% |
| 4 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III | INDOIS | Unknown | Y68613AF8 | 0.975% |
| 5 | Limak Yenilenebilir Enerji AS | LIMYEN | Unknown | M6772QAA9 | 0.971% |
| 6 | Hungary (Republic Of) | REPHUN | Unknown | X93622GG1 | 0.971% |
| 7 | Gdz Elektrik Dagitim AS | GDZELE | Unknown | M4R45KAA9 | 0.938% |
| 8 | Chile Government International Bond | CHILE | Unknown | 168863EA2 | 0.934% |
| 9 | Grupo Aeromexico S. A. B. De C. V. | AEROMX | Unknown | P4955JAC2 | 0.933% |
| 10 | Enagas SA | ENG | Professional, Scientific, and Technical Services | E41759106 | 0.905% |
| 11 | Cofinimmo S.A. | COFB | Unknown | B25654136 | 0.896% |
| 12 | Bukit Asam Tbk | PTBA | Unknown | Y8520P101 | 0.895% |
| 13 | Longfor Group Holdings Ltd. | LNGFOR | Unknown | G5635PAF6 | 0.890% |
| 14 | Perusahaan Gas Negara Tbk | PGB1 | Unknown | Y7136Y118 | 0.888% |
| 15 | British American Tobacco PLC | BATS | Unknown | G1510J102 | 0.885% |
| 16 | Banco Del Bajio, S.A., Institucion De Banca | BBAJIOO | Unknown | P1R2ZN117 | 0.884% |
| 17 | Phoenix Group Holdings PLC | PHNX | Unknown | G7S8MZ109 | 0.880% |
| 18 | Bank Polska Kasa Opieki SA | PEO | Financial Services | X0R77T117 | 0.867% |
| 19 | Spark New Zealand Ltd | SPK | Unknown | Q8619N107 | 0.854% |
| 20 | African Rainbow Minerals Ltd | ARI | Finance and Insurance | S01680107 | 0.844% |
| 21 | PT Alamtri Resources Indonesia Tbk | ADRO | Unknown | Y7087B109 | 0.842% |
| 22 | Primary Health Properties PLC | PHP | Unknown | G7240B186 | 0.830% |
| 23 | Orlen SA | PKN | Unknown | X6922W204 | 0.824% |
| 24 | OT Midco Inc. | OB | Unknown | U6837AAA8 | 0.823% |
| 25 | Komercni Banka AS | KONN | Unknown | X45471111 | 0.811% |
| 26 | Astra International Tbk PT | ASII | Unknown | Y7117N172 | 0.797% |
| 27 | Exxaro Resources Ltd. | LCQ | Unknown | S26949107 | 0.797% |
| 28 | Assura PLC | AGR | Utilities | G2386T109 | 0.793% |
| 29 | Fibra Uno Administracion SA de CV | FUNO11 | Unknown | P3515D163 | 0.791% |
| 30 | Charter Hall Retail REIT | CQR | Unknown | Q2308D108 | 0.788% |
| 31 | UTD Tractors | UNTR | Unknown | Y7146Y140 | 0.788% |
| 32 | Kumba Iron Ore Ltd | KUI | Unknown | S4341C103 | 0.788% |
| 33 | Bank Rakyat Indonesia (Persero) Tbk | BYRA | Unknown | Y0697U112 | 0.787% |
| 34 | Omega Healthcare Investors, Inc. | OHI | Finance and Insurance | 681936100 | 0.786% |
| 35 | BCE Inc | BCE | Information | 05534B760 | 0.786% |
| 36 | Indo Tambangraya Megah Tbk | ITMG | Unknown | Y71244100 | 0.783% |
| 37 | Supermarket Income Reit Public Limited Company | SUPR | Unknown | G8586X105 | 0.781% |
| 38 | SmartCentres Real Estate Investment Trust | SRU-U | Unknown | 83179X108 | 0.765% |
| 39 | Star Bulk Carriers Corp | SBLK | Transportation and Warehousing | Y8162K204 | 0.758% |
| 40 | Charter Hall Long Wale REIT | CLW | Manufacturing | Q2308E106 | 0.746% |
| 41 | Covivio | COV | Unknown | F2R22T119 | 0.744% |
| 42 | Ternium SA | TX | Manufacturing | 880890108 | 0.744% |
| 43 | Chartwell Retirement Residences | CSH-U | Unknown | 16141A103 | 0.735% |
| 44 | Frasers Logistics & Commercial Trust | FLT | Information | Y26465107 | 0.730% |
| 45 | CVR Partners LP | UAN | Manufacturing | 126633205 | 0.721% |
| 46 | Growthpoint Properties Ltd. | GRT | Unknown | S3373C239 | 0.719% |
| 47 | Mc Brazil Downstream Trading Sarl | MCBRAC | Unknown | L626A6AA2 | 0.716% |
| 48 | EPR Properties | EPR | Finance and Insurance | 26884U109 | 0.705% |
| 49 | Highwoods Properties, Inc. | HIW | Finance and Insurance | 431284108 | 0.703% |
| 50 | Brazil Government International Bonds | BRAZIL | Unknown | 105756CK4 | 0.702% |
| 51 | Healthcare Realty Trust Inc. | HR | Finance and Insurance | 42226K105 | 0.696% |
| 52 | Dogus Otomotiv Servis Ve Ticaret As | DOAS | Unknown | M28191100 | 0.696% |
| 53 | Universal Health Realty Income Trust | UHT | Finance and Insurance | 91359E105 | 0.695% |
| 54 | Chemtrade Logistics Income Fund | CHE-U | Unknown | 16387P103 | 0.694% |
| 55 | Broadstone Net Lease Inc | BNL | Finance and Insurance | 11135E203 | 0.693% |
| 56 | Community Healthcare Trust Inc | CHCT | Finance and Insurance | 20369C106 | 0.693% |
| 57 | Alliance Resource Partners LP | ARLP | Mining, Quarrying, and Oil and Gas Extraction | 01877R108 | 0.692% |
| 58 | Global Net Lease, Inc. | GNL | Finance and Insurance | 379378201 | 0.692% |
| 59 | Brookfield Renewable Partners L.P. | BEP-U | Unknown | G16258108 | 0.687% |
| 60 | Panama (Republic of) | PANAMA | Unknown | P90603AP9 | 0.682% |
| 61 | Poland (Republic of) | POLAND | Unknown | 731011AZ5 | 0.682% |
| 62 | Avis Budget Car Rental LLC/Avis Budget Finance Inc. | CAR | Real Estate and Rental and Leasing | U05375AW7 | 0.679% |
| 63 | Sunoco LP | SUN | Transportation and Warehousing | 86765K109 | 0.677% |
| 64 | Brookfield Infrastructure Partners L.P. | BIP | Utilities | G16252101 | 0.672% |
| 65 | Directv Financing LLC/Directv Financing Co-Obligor Inc. | DTV | Unknown | U2541MAE0 | 0.669% |
| 66 | Simpar Europe | SIMHBZ | Unknown | L8449RAA7 | 0.664% |
| 67 | NEPI ROCKCASTLE N.V. | NRP | Mining, Quarrying, and Oil and Gas Extraction | N6S06Q108 | 0.657% |
| 68 | HLF Financing SaRL LLC and Herbalife International Inc. | HLF | Manufacturing | U4R90AAC2 | 0.654% |
| 69 | Park Hotels & Resorts Inc. | PK | Accommodation and Food Services | 700517105 | 0.651% |
| 70 | UNITED MEXICAN STATES | MEX | Unknown | 91087BAV2 | 0.651% |
| 71 | Global Medical REIT Inc | GMRE | Finance and Insurance | 37954A204 | 0.651% |
| 72 | EDISON INTERNATIONAL | EIX | Utilities | 281020AX5 | 0.649% |
| 73 | New Issuer: BB Company ID:71694130 | LB | Consumer Cyclical | 514952100 | 0.648% |
| 74 | Dorchester Minerals LP | DMLP | Mining, Quarrying, and Oil and Gas Extraction | 25820R105 | 0.648% |
| 75 | MPLX LP | MPLX | Transportation and Warehousing | 55336V100 | 0.647% |
| 76 | Global Partners LP/MA | GLP | Transportation and Warehousing | 37946R109 | 0.646% |
| 77 | Republic of Turkiye | TURKEY | Unknown | 900123DN7 | 0.646% |
| 78 | Owens & Minor Inc | OMI | Wholesale Trade | U68336AC7 | 0.643% |
| 79 | SUBURBAN PROPANE PARTNERS, L.P. | SPH | Utilities | 864482104 | 0.642% |
| 80 | Brandywine Realty Trust | BDN | Finance and Insurance | 105368203 | 0.641% |
| 81 | CSN Resources S.A. | CSNABZ | Unknown | L21779AK6 | 0.641% |
| 82 | Mineral Resources Ltd. | MINAU | Unknown | Q60976AD1 | 0.640% |
| 83 | Hertz Corp. | HTZ | Unknown | U42804AY7 | 0.637% |
| 84 | ICAHN ENTERPRISES/FIN | IEP | Management of Companies and Enterprises | 451102CJ4 | 0.634% |
| 85 | Antero Midstream Corp. | AM | Transportation and Warehousing | 03676B102 | 0.630% |
| 86 | Cheniere Energy Partners LP | CQP | Utilities | 16411Q101 | 0.629% |
| 87 | Black Stone Minerals LP | BSM | Mining, Quarrying, and Oil and Gas Extraction | 09225M101 | 0.629% |
| 88 | Western Midstream Partners LP | WES | Transportation and Warehousing | 958669103 | 0.625% |
| 89 | PBF Holding Company LLC and PBF Finance Corp. | PBFENE | Unknown | U70453AH5 | 0.623% |
| 90 | HUDSON PACIFIC PROPERTIES LP | HPP | Real Estate and Rental and Leasing | 44409MAB2 | 0.621% |
| 91 | Neptune BidCo US Inc. | NLSN | Professional, Scientific, and Technical Services | U64059AA3 | 0.619% |
| 92 | Peruvian Government International Bond | PERU | Unknown | 715638DW9 | 0.616% |
| 93 | USA Compression Partners LP | USAC | Transportation and Warehousing | 90290N109 | 0.616% |
| 94 | Innovative Industrial Properties, Inc. | IIPR | Real Estate and Rental and Leasing | 45781V101 | 0.613% |
| 95 | Colombia (Republic Of) | COLOM | Unknown | 195325EM3 | 0.613% |
| 96 | PETROLEOS MEXICANOS | PEMEX | Unknown | 71654QDD1 | 0.613% |
| 97 | Delek Logistics Partners LP | DKL | Transportation and Warehousing | 24664T103 | 0.611% |
| 98 | Realogy Group LLC/Realogy Co-Issuer Corp | HOUS | Unknown | U75355AK0 | 0.605% |
| 99 | South Africa (Republic of) | SOAF | Unknown | 836205BE3 | 0.604% |
| 100 | JetBlue Airways Corp. / JetBlue Loyalty LP | JBLU | Transportation and Warehousing | U04553AA8 | 0.603% |
| 101 | Enterprise Products Partners L | EPD | Administrative and Support and Waste Management and Remediation Services | 293792107 | 0.601% |
| 102 | Hess Midstream LP | HESM | Transportation and Warehousing | 428103105 | 0.598% |
| 103 | Mach Natural Resources L.P. | MNR | Finance and Insurance | 55445L100 | 0.597% |
| 104 | Domtar Corp. | UFS | Manufacturing | U7051JAA6 | 0.596% |
| 105 | Genesis Energy LP | GEL | Transportation and Warehousing | 371927104 | 0.595% |
| 106 | Plains All American Pipeline L | PAA | Transportation and Warehousing | 726503105 | 0.593% |
| 107 | Plains GP Holdings LP | PAGPEUR | Unknown | 72651A207 | 0.592% |
| 108 | Saturn Oil & Gas Inc | SOILCN | Unknown | C8185KAA0 | 0.592% |
| 109 | Turk Traktor ve Ziraat Makineleri AS | TTRAK | Unknown | M9044T101 | 0.590% |
| 110 | TXO Partners LP | TXO | Unknown | 87313P103 | 0.587% |
| 111 | Piedmont Office Realty Trust Inc | PDM | Real Estate and Rental and Leasing | 720190206 | 0.586% |
| 112 | Energy Transfer LP | ET | Transportation and Warehousing | 29273V100 | 0.585% |
| 113 | Kimbell Royalty Partners LP | KRP | Mining, Quarrying, and Oil and Gas Extraction | 49435R102 | 0.574% |
| 114 | Easterly Government Properties, Inc. | DEA | Finance and Insurance | 27616P301 | 0.550% |
| 115 | Kinetik Holdings Inc | KNTK | Unknown | 02215L209 | 0.547% |
| 116 | Capitaland Ascott Trust | CLAS | Unknown | Y0261Y177 | 0.547% |
| 117 | Kohl's Corp. | KSS | Retail Trade | 500255AX2 | 0.522% |
| 118 | Ambipar Luxembourg S.a.r.l. | AMBIBZ | Unknown | L0183EAA3 | 0.484% |
| 119 | R.R. Donnelley & Sons Co. | RRD | Manufacturing | U25783AJ7 | 0.481% |
| 120 | Connect Finco SARL/Connect US Finco LLC | ISATLN | Unknown | L2000XAB6 | 0.471% |
| 121 | Movida Europe S.A | MOVIBZ | Unknown | L65266AC9 | 0.443% |
| 122 | Land Securities Group PLC | LAND | Finance and Insurance | G5375M142 | 0.008% |
| 123 | Thungela Resources Limited | TGA | Mining, Quarrying, and Oil and Gas Extraction | S84485101 | 0.007% |
| 124 | MOBILNYE TELESISTEMY PAO | MBTGBP | Unknown | 607409109 | 0.000% |
| 125 | Severstal Public Joint Stock Company | CHMF | Unknown | X7803S106 | 0.000% |
| 126 | Globaltrans Investment PLC | G23A | Unknown | 37949E204 | 0.000% |
| 127 | Federal Grid Co - Rosseti PJSC | FEES | Unknown | X2393G109 | 0.000% |