GYLD

$13.33
Arrow Dow Jones Global Yield ETF
Fund Family: Arrow ETF Trust
OverviewTop 10 HoldingsAll Holdings (127)ChartCompareDividendsSectorsPerformance

GYLD All Holdings

Showing 127 of 127 holdings

Showing 127 of 127 holdings
#Company NameTickerSectorCUSIPWeight (%)
1C&W Senior Finance Ltd.CWCFINUnknownG3169MAA3
1.009%
2Xtb SAXTBUnknownX98169117
1.007%
3Arabian Centres Sukuk III Ltd.ARACENUnknownG05122AA7
1.004%
4Perusahaan Penerbit Surat Berharga Syariah Indonesia IIIINDOISUnknownY68613AF8
0.975%
5Limak Yenilenebilir Enerji ASLIMYENUnknownM6772QAA9
0.971%
6Hungary (Republic Of)REPHUNUnknownX93622GG1
0.971%
7Gdz Elektrik Dagitim ASGDZELEUnknownM4R45KAA9
0.938%
8Chile Government International BondCHILEUnknown168863EA2
0.934%
9Grupo Aeromexico S. A. B. De C. V.AEROMXUnknownP4955JAC2
0.933%
10Enagas SAENGProfessional, Scientific, and Technical ServicesE41759106
0.905%
11Cofinimmo S.A.COFBUnknownB25654136
0.896%
12Bukit Asam TbkPTBAUnknownY8520P101
0.895%
13Longfor Group Holdings Ltd.LNGFORUnknownG5635PAF6
0.890%
14Perusahaan Gas Negara TbkPGB1UnknownY7136Y118
0.888%
15British American Tobacco PLCBATSUnknownG1510J102
0.885%
16Banco Del Bajio, S.A., Institucion De BancaBBAJIOOUnknownP1R2ZN117
0.884%
17Phoenix Group Holdings PLCPHNXUnknownG7S8MZ109
0.880%
18Bank Polska Kasa Opieki SAPEOFinancial ServicesX0R77T117
0.867%
19Spark New Zealand LtdSPKUnknownQ8619N107
0.854%
20African Rainbow Minerals LtdARIFinance and InsuranceS01680107
0.844%
21PT Alamtri Resources Indonesia TbkADROUnknownY7087B109
0.842%
22Primary Health Properties PLCPHPUnknownG7240B186
0.830%
23Orlen SAPKNUnknownX6922W204
0.824%
24OT Midco Inc.OBUnknownU6837AAA8
0.823%
25Komercni Banka ASKONNUnknownX45471111
0.811%
26Astra International Tbk PTASIIUnknownY7117N172
0.797%
27Exxaro Resources Ltd.LCQUnknownS26949107
0.797%
28Assura PLCAGRUtilitiesG2386T109
0.793%
29Fibra Uno Administracion SA de CVFUNO11UnknownP3515D163
0.791%
30Charter Hall Retail REITCQRUnknownQ2308D108
0.788%
31Kumba Iron Ore LtdKUIUnknownS4341C103
0.788%
32UTD TractorsUNTRUnknownY7146Y140
0.788%
33Bank Rakyat Indonesia (Persero) TbkBYRAUnknownY0697U112
0.787%
34Omega Healthcare Investors, Inc.OHIFinance and Insurance681936100
0.786%
35BCE IncBCEInformation05534B760
0.786%
36Indo Tambangraya Megah TbkITMGUnknownY71244100
0.783%
37Supermarket Income Reit Public Limited CompanySUPRUnknownG8586X105
0.781%
38SmartCentres Real Estate Investment TrustSRU-UUnknown83179X108
0.765%
39Star Bulk Carriers CorpSBLKTransportation and WarehousingY8162K204
0.758%
40Charter Hall Long Wale REITCLWManufacturingQ2308E106
0.746%
41CovivioCOVUnknownF2R22T119
0.744%
42Ternium SATXManufacturing880890108
0.744%
43Chartwell Retirement ResidencesCSH-UUnknown16141A103
0.735%
44Frasers Logistics & Commercial TrustFLTInformationY26465107
0.730%
45CVR Partners LPUANManufacturing126633205
0.721%
46Growthpoint Properties Ltd.GRTUnknownS3373C239
0.719%
47Mc Brazil Downstream Trading SarlMCBRACUnknownL626A6AA2
0.716%
48EPR PropertiesEPRFinance and Insurance26884U109
0.705%
49Highwoods Properties, Inc.HIWFinance and Insurance431284108
0.703%
50Brazil Government International BondsBRAZILUnknown105756CK4
0.702%
51Healthcare Realty Trust Inc.HRFinance and Insurance42226K105
0.696%
52Dogus Otomotiv Servis Ve Ticaret AsDOASUnknownM28191100
0.696%
53Universal Health Realty Income TrustUHTFinance and Insurance91359E105
0.695%
54Chemtrade Logistics Income FundCHE-UUnknown16387P103
0.694%
55Broadstone Net Lease IncBNLFinance and Insurance11135E203
0.693%
56Community Healthcare Trust IncCHCTFinance and Insurance20369C106
0.693%
57Alliance Resource Partners LPARLPMining, Quarrying, and Oil and Gas Extraction01877R108
0.692%
58Global Net Lease, Inc.GNLFinance and Insurance379378201
0.692%
59Brookfield Renewable Partners L.P.BEP-UUnknownG16258108
0.687%
60Panama (Republic of)PANAMAUnknownP90603AP9
0.682%
61Poland (Republic of)POLANDUnknown731011AZ5
0.682%
62Avis Budget Car Rental LLC/Avis Budget Finance Inc.CARReal Estate and Rental and LeasingU05375AW7
0.679%
63Sunoco LPSUNTransportation and Warehousing86765K109
0.677%
64Brookfield Infrastructure Partners L.P.BIPUtilitiesG16252101
0.672%
65Directv Financing LLC/Directv Financing Co-Obligor Inc.DTVUnknownU2541MAE0
0.669%
66Simpar EuropeSIMHBZUnknownL8449RAA7
0.664%
67NEPI ROCKCASTLE N.V.NRPMining, Quarrying, and Oil and Gas ExtractionN6S06Q108
0.657%
68HLF Financing SaRL LLC and Herbalife International Inc.HLFManufacturingU4R90AAC2
0.654%
69Park Hotels & Resorts Inc.PKAccommodation and Food Services700517105
0.651%
70UNITED MEXICAN STATESMEXUnknown91087BAV2
0.651%
71Global Medical REIT IncGMREFinance and Insurance37954A204
0.651%
72EDISON INTERNATIONALEIXUtilities281020AX5
0.649%
73New Issuer: BB Company ID:71694130LBConsumer Cyclical514952100
0.648%
74Dorchester Minerals LPDMLPMining, Quarrying, and Oil and Gas Extraction25820R105
0.648%
75MPLX LPMPLXTransportation and Warehousing55336V100
0.647%
76Global Partners LP/MAGLPTransportation and Warehousing37946R109
0.646%
77Republic of TurkiyeTURKEYUnknown900123DN7
0.646%
78Owens & Minor IncOMIWholesale TradeU68336AC7
0.643%
79SUBURBAN PROPANE PARTNERS, L.P.SPHUtilities864482104
0.642%
80Brandywine Realty TrustBDNFinance and Insurance105368203
0.641%
81CSN Resources S.A.CSNABZUnknownL21779AK6
0.641%
82Mineral Resources Ltd.MINAUUnknownQ60976AD1
0.640%
83Hertz Corp.HTZUnknownU42804AY7
0.637%
84ICAHN ENTERPRISES/FINIEPManagement of Companies and Enterprises451102CJ4
0.634%
85Antero Midstream Corp.AMTransportation and Warehousing03676B102
0.630%
86Black Stone Minerals LPBSMMining, Quarrying, and Oil and Gas Extraction09225M101
0.629%
87Cheniere Energy Partners LPCQPUtilities16411Q101
0.629%
88Western Midstream Partners LPWESTransportation and Warehousing958669103
0.625%
89PBF Holding Company LLC and PBF Finance Corp.PBFENEUnknownU70453AH5
0.623%
90HUDSON PACIFIC PROPERTIES LPHPPReal Estate and Rental and Leasing44409MAB2
0.621%
91Neptune BidCo US Inc.NLSNProfessional, Scientific, and Technical ServicesU64059AA3
0.619%
92Peruvian Government International BondPERUUnknown715638DW9
0.616%
93USA Compression Partners LPUSACTransportation and Warehousing90290N109
0.616%
94Innovative Industrial Properties, Inc.IIPRReal Estate and Rental and Leasing45781V101
0.613%
95Colombia (Republic Of)COLOMUnknown195325EM3
0.613%
96PETROLEOS MEXICANOSPEMEXUnknown71654QDD1
0.613%
97Delek Logistics Partners LPDKLTransportation and Warehousing24664T103
0.611%
98Realogy Group LLC/Realogy Co-Issuer CorpHOUSUnknownU75355AK0
0.605%
99South Africa (Republic of)SOAFUnknown836205BE3
0.604%
100JetBlue Airways Corp. / JetBlue Loyalty LPJBLUTransportation and WarehousingU04553AA8
0.603%
101Enterprise Products Partners LEPDAdministrative and Support and Waste Management and Remediation Services293792107
0.601%
102Hess Midstream LPHESMTransportation and Warehousing428103105
0.598%
103Mach Natural Resources L.P.MNRFinance and Insurance55445L100
0.597%
104Domtar Corp.UFSManufacturingU7051JAA6
0.596%
105Genesis Energy LPGELTransportation and Warehousing371927104
0.595%
106Plains All American Pipeline LPAATransportation and Warehousing726503105
0.593%
107Plains GP Holdings LPPAGPEURUnknown72651A207
0.592%
108Saturn Oil & Gas IncSOILCNUnknownC8185KAA0
0.592%
109Turk Traktor ve Ziraat Makineleri ASTTRAKUnknownM9044T101
0.590%
110TXO Partners LPTXOUnknown87313P103
0.587%
111Piedmont Office Realty Trust IncPDMReal Estate and Rental and Leasing720190206
0.586%
112Energy Transfer LPETTransportation and Warehousing29273V100
0.585%
113Kimbell Royalty Partners LPKRPMining, Quarrying, and Oil and Gas Extraction49435R102
0.574%
114Easterly Government Properties, Inc.DEAFinance and Insurance27616P301
0.550%
115Kinetik Holdings IncKNTKUnknown02215L209
0.547%
116Capitaland Ascott TrustCLASUnknownY0261Y177
0.547%
117Kohl's Corp.KSSRetail Trade500255AX2
0.522%
118Ambipar Luxembourg S.a.r.l.AMBIBZUnknownL0183EAA3
0.484%
119R.R. Donnelley & Sons Co.RRDManufacturingU25783AJ7
0.481%
120Connect Finco SARL/Connect US Finco LLCISATLNUnknownL2000XAB6
0.471%
121Movida Europe S.AMOVIBZUnknownL65266AC9
0.443%
122Land Securities Group PLCLANDFinance and InsuranceG5375M142
0.008%
123Thungela Resources LimitedTGAMining, Quarrying, and Oil and Gas ExtractionS84485101
0.007%
124MOBILNYE TELESISTEMY PAOMBTGBPUnknown607409109
0.000%
125Severstal Public Joint Stock CompanyCHMFUnknownX7803S106
0.000%
126Globaltrans Investment PLCG23AUnknown37949E204
0.000%
127Federal Grid Co - Rosseti PJSCFEESUnknownX2393G109
0.000%