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Arrow Dow Jones Global Yield ETF (GYLD) Holdings

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$13.27
-0.03 (-0.23%)
(As of 05/31/2024 ET)
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Top 50 GYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & Cash EquivalentsN/A3.72%813,394
2Turkey (Republic of) 9.375%N/A1.53%300,000
3Liberty Mutual Group, Inc. 4.3%N/A1.25%451,000
4
Brookfield Renewable Partners LP stock logo
BEP.UN
Brookfield Renewable Partners
C$38.05
+0.9%		1.16%8,883
5
Sunoco LP stock logo
SUN
Sunoco
$51.00
+2.6%		1.14%4,998
6African Rainbow Minerals LtdN/A1.00%17,434
7Turkey (Republic of) 9.125%N/A1.00%200,000
8Panama (Republic of) 3.362%N/A0.99%270,000
9Hungary (Republic Of) 6.75%N/A0.98%200,000
10Panama (Republic of) 7.5%N/A0.95%200,000
11Hungary (Republic Of) 6.125%N/A0.93%200,000
12AI Candelaria Spain S.A. 5.75%N/A0.91%250,000
13Colombia (Republic of) 7.5%N/A0.91%200,000
14Hungary (Republic Of) 7.625%N/A0.91%174,000
15Ambipar Luxembourg S.a.r.l. 9.875%N/A0.90%200,000
16XTB SAN/A0.90%10,264
17Mexico (United Mexican States) 4.125%N/A0.85%190,000
18South Africa (Republic of) 5.875%N/A0.84%200,000
19Evergreen Marine Corp (Taiwan) LtdN/A0.83%26,793
20GeoPark Ltd. 5.5%N/A0.83%200,000
21Panama (Republic of) 6.853%N/A0.83%200,000
22Fortum OyjN/A0.82%11,827
23Ihs Holding Limited 6.25%N/A0.82%200,000
24Kumba Iron Ore LtdN/A0.82%6,191
25SierraCol Energy Andina LLC 6%N/A0.82%200,000
26Brazil (Federative Republic) 5.625%N/A0.81%200,000
27Dampskibsselskabet NORDEN A/SN/A0.81%3,604
28
Kennedy-Wilson Holdings, Inc. stock logo
KW
Kennedy-Wilson
$10.22
+0.3%		0.81%17,677
29South Africa (Republic of) 7.3%N/A0.81%200,000
30
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$107.79
+0.8%		0.80%1,590
31
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$33.72
-0.1%		0.80%5,188
32Wisdom Marine Lines Co LtdN/A0.80%78,369
33Turkey (Republic of) 6.625%N/A0.79%200,000
34KlepierreN/A0.78%6,103
35Canacol Energy Ltd. 5.75%N/A0.77%305,000
36Exxaro Resources LtdN/A0.77%16,721
37LCPR Senior Secured Financing Designated Activity Company 5.125%N/A0.77%200,000
38NEPI Rockcastle NVN/A0.77%23,731
39
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$24.64
+3.3%		0.76%7,163
40
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$12.53
+1.2%		0.76%13,024
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41
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.23
+1.2%		0.76%10,563
42
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$25.98
+3.1%		0.76%6,526
43ALD SAN/A0.75%21,360
44Birchcliff Energy Ltd.N/A0.74%37,677
45Peru (Republic of) 8.75%N/A0.74%135,000
46Tenneco Inc. 8%N/A0.74%175,000
47
Altria Group, Inc. stock logo
MO
Altria Group
$46.25
+1.8%		0.73%3,497
48Chemtrade Logistics Income FundN/A0.73%23,639
49
CVR Partners, LP stock logo
UAN
CVR Partners
$81.76
+0.5%		0.73%1,943
50Northwest Healthcare Properties Real Estate Investment TrustN/A0.73%42,749

Geographic Exposure

  • United States
    59.8%
  • Canada
    4.2%
  • South Africa
    3.1%
  • Indonesia
    2.9%
  • France
    2.2%
  • Brazil
    1.9%
  • Australia
    1.9%
  • Cayman Islands
    1.7%
  • Bermuda
    1.1%
  • Luxembourg
    0.9%
  • Poland
    0.8%
  • Taiwan, Province of China
    0.8%
  • Finland
    0.8%
  • Denmark
    0.8%
  • Ireland
    0.8%
  • Netherlands
    0.7%
  • Colombia
    0.7%
  • Belgium
    0.7%
  • Spain
    0.7%
  • Turkey
    0.7%
  • Germany
    0.6%
  • Czech Republic
    0.6%
  • Mexico
    0.6%
  • Chile
    0.6%

Currency Exposure

  • USD
    70.7%
  • CAD
    6.1%
  • EUR
    5.1%
  • ZAR
    3.8%
  • IDR
    2.9%
  • BRL
    2.0%
  • AUD
    1.9%
  • TWD
    1.7%
  • PLN
    0.8%
  • DKK
    0.8%
  • CLP
    0.7%
  • TRY
    0.7%
  • CZK
    0.6%
  • MXN
    0.6%
  • RUB
    0.2%

Sector Exposure

  • Energy
    19.0%
  • Financials
    13.8%
  • Government
    8.9%
  • Materials
    4.4%
  • Real Estate
    3.5%
  • Utilities
    3.4%
  • Industrials
    3.0%
  • Communications
    1.4%
  • Consumer Discretionary
    1.2%
  • Consumer Staples
    0.7%
  • Technology
    0.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    17.1%
  • Real Estate Management & Development
    10.3%
  • Equity Real Estate Investment
    3.5%
  • Utilities
    3.4%
  • Metals & Mining
    2.4%
  • Transportation Infrastructure
    2.2%
  • Chemicals
    2.0%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Diversified Financial Services
    1.5%
  • Specialty Retail
    1.2%
  • Diversified Telecommunication Services
    0.9%
  • Road & Rail
    0.8%
  • Tobacco
    0.7%
  • Capital Markets
    0.7%
  • Banks
    0.6%
  • Household Durables
    0.6%
  • Entertainment
    0.5%

SubIndustry Exposure

  • REIT
    12.3%
  • Oil & Gas Storage & Transporta
    7.8%
  • Coal & Consumable Fuels
    3.9%
  • Oil & Gas Exploration & Production
    3.5%
  • Oil & Gas Refining & Marketing
    2.5%
  • Steel
    2.4%
  • Marine Ports & Services
    2.2%
  • Automotive Retail
    2.0%
  • Renewable Electricity
    1.9%
  • Communications Equipment
    0.9%
  • Other Diversified Financial Services
    0.8%
  • Electric Utilities
    0.8%
  • Real Estate Development
    0.8%
  • Tobacco
    0.7%
  • Diversified Chemicals
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Consumer Finance
    0.7%
  • Agricultural Products
    0.6%
  • Specialty Chemicals
    0.6%
  • Diversified Banks
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Consumer Electronics
    0.6%
  • Movies & Entertainment
    0.5%

Coupon Exposure

  • 4-6
    16.9%
  • 6-8
    12.1%
  • 8-10
    8.2%
  • 2-4
    3.0%
  • 10-15
    2.0%

Maturity Exposure

  • 5-10
    14.6%
  • 3-5
    8.9%
  • 20-30
    5.1%
  • 1-3
    3.4%
  • 30+
    3.2%
  • 15-20
    1.7%
  • 10-15
    1.6%

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This page (NYSEARCA:GYLD) was last updated on 6/1/2024 by MarketBeat.com Staff

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