Arrow Dow Jones Global Yield ETF

Fund Profile

Fund profile

Tickers

GYLD

Fund manager

Arrow ETF Trust

Total assets

$22.28 mm

Liabilities

$91.25 k

Net assets

$22.19 mm

Number of holdings

139.00

GYLD stock data

1M 3M 6M 1Y

139 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TURKEY 9 3/8 01/19/33	341.38 k	300.00 k principal	1.54	Debt	Long	Turkey
LIBMUT 4.3 02/01/61	284.26 k	451.00 k principal	1.28	Debt	Long	USA
TURKEY 9 1/8 07/13/30	221.81 k	200.00 k principal	1.00	Debt	Long	Turkey
PANAMA 3.362 06/30/31	219.71 k	270.00 k principal	0.99	Debt	Long	Panama
REPHUN 6 3/4 09/25/52	216.73 k	200.00 k principal	0.98	Debt	Long	Hungary
COLOM 8 3/4 11/14/53	212.94 k	200.00 k principal	0.96	Debt	Long	Colombia
REPHUN 6 1/4 09/22/32	209.60 k	200.00 k principal	0.94	Debt	Long	Hungary
AICNRA 5 3/4 06/15/33	204.08 k	250.00 k principal	0.92	Debt	Long	Spain
COLOM 7 1/2 02/02/34	203.37 k	200.00 k principal	0.92	Debt	Long	Colombia
HIW Highwoods Properties, Inc.	202.11 k	6.53 k shares	0.91	Common equity	Long	USA
AMBIBZ 9 7/8 02/06/31	196.46 k	200.00 k principal	0.89	Debt	Long	Luxembourg
FSBIOE 8 7/8 02/12/31	196.41 k	200.00 k principal	0.89	Debt	Long	Luxembourg
PANAMA 6.4 02/14/35	194.58 k	200.00 k principal	0.88	Debt	Long	Panama
UNITED TRACTORS	192.87 k	121.55 k shares	0.87	Common equity	Long	Indonesia
GNL Global Net Lease, Inc.	192.64 k	22.14 k shares	0.87	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	192.39 k	22.24 k shares	0.87	Common equity	Long	USA
SOAF 5 7/8 04/20/32	189.81 k	200.00 k principal	0.86	Debt	Long	South Africa
PANAMA 6.853 03/28/54	189.72 k	200.00 k principal	0.85	Debt	Long	Panama
ADARO ENERGY IND	188.99 k	954.34 k shares	0.85	Common equity	Long	Indonesia
GPRK GeoPark Limited	187.92 k	200.00 k principal	0.85	Debt	Long	Bermuda
MEX 4 1/8 01/21/26	187.69 k	190.00 k principal	0.85	Debt	Long	Mexico
BTI British American Tobacco p.l.c.	186.79 k	5.29 k shares	0.84	Common equity	Long	UK
AYVENS SA	186.69 k	28.15 k shares	0.84	Common equity	Long	France
SOAF 7.3 04/20/52	185.37 k	200.00 k principal	0.84	Debt	Long	South Africa
SVC Service Properties Trust	182.72 k	32.23 k shares	0.82	Common equity	Long	USA
TELEFO 4.95 07/17/30	182.13 k	213.00 k principal	0.82	Debt	Long	Colombia
ONL Orion Office REIT Inc.	181.39 k	44.79 k shares	0.82	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	181.39 k	1.48 k shares	0.82	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	180.09 k	12.93 k shares	0.81	Common equity	Long	USA
BRAZIL 5 5/8 01/07/41	179.74 k	200.00 k principal	0.81	Debt	Long	Brazil
BDN Brandywine Realty Trust	179.02 k	35.52 k shares	0.81	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	178.91 k	10.28 k shares	0.81	Common equity	Long	USA
BUKIT ASAM TBK P	178.58 k	1.08 mm shares	0.80	Common equity	Long	Indonesia
SMARTCENTRES REA	176.60 k	10.17 k shares	0.80	Common equity	Long	Canada
HARVEY NORMAN	176.15 k	56.24 k shares	0.79	Common equity	Long	Australia
PHOENIX GROUP HO	175.79 k	25.00 k shares	0.79	Common equity	Long	UK
CIA SUD AMERICAN	175.62 k	2.56 mm shares	0.79	Common equity	Long	Chile
TURKEY 6 5/8 02/17/45	175.50 k	200.00 k principal	0.79	Debt	Long	Turkey
INDO TAMBANGRAYA	175.23 k	108.33 k shares	0.79	Common equity	Long	Indonesia
KLEPIERRE	174.99 k	6.10 k shares	0.79	Common equity	Long	France
EPR EPR Properties	174.96 k	3.89 k shares	0.79	Common equity	Long	USA
Astra International Tbk P	174.86 k	602.38 k shares	0.79	Common equity	Long	Indonesia
HR Healthcare Realty Trust Incorporated	173.54 k	9.81 k shares	0.78	Common equity	Long	USA
MCBRAC 7 1/4 06/30/31	173.31 k	187.16 k principal	0.78	Debt	Long	Luxembourg
COVIVIO	172.56 k	3.34 k shares	0.78	Common equity	Long	France
GMRE Global Medical REIT Inc.	172.29 k	18.04 k shares	0.78	Common equity	Long	USA
EXXARO RESOURCES	171.51 k	16.03 k shares	0.77	Common equity	Long	South Africa
MO Altria Group, Inc.	171.39 k	3.50 k shares	0.77	Common equity	Long	USA
CHARTER HLW REIT	171.04 k	73.48 k shares	0.77	Common equity	Long	Australia
Cofinimmo SA	170.40 k	2.65 k shares	0.77	Common equity	Long	Belgium
OHI Omega Healthcare Investors, Inc.	170.39 k	4.68 k shares	0.77	Common equity	Long	USA
NORTHWEST HEALTH	170.24 k	46.92 k shares	0.77	Common equity	Long	Canada
ASSURA PLC	169.81 k	324.59 k shares	0.77	Common equity	Long	UK
KOMERCNI BANKA	169.64 k	4.91 k shares	0.76	Common equity	Long	Czechia
CHARTER HALL RET	169.59 k	74.32 k shares	0.76	Common equity	Long	Australia
TRUST FIBRA UNO	169.18 k	132.99 k shares	0.76	Common equity	Long	Mexico
PRIMARY HEALTH	167.73 k	141.31 k shares	0.76	Common equity	Long	UK
SUPERMARKET INCO	167.56 k	175.22 k shares	0.76	Common equity	Long	UK
NEPI ROCKCASTLE	166.64 k	22.04 k shares	0.75	Common equity	Long	Netherlands
Icahn Enterprises LP	166.16 k	9.41 k shares	0.75	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	162.53 k	33.79 k shares	0.73	Common equity	Long	USA
GROWTHPOINT PROP	161.81 k	238.79 k shares	0.73	Common equity	Long	South Africa
Fortum OYJ	159.20 k	10.36 k shares	0.72	Common equity	Long	Finland
Enagas SA	159.19 k	10.62 k shares	0.72	Common equity	Long	Spain
CHARTWELL RETIRE	159.09 k	16.03 k shares	0.72	Common equity	Long	Canada
CSN MINERACAO SA	158.81 k	174.06 k shares	0.72	Common equity	Long	Brazil
MET GERDAU-PREF	157.64 k	83.87 k shares	0.71	Preferred equity	Long	Brazil
GEL Genesis Energy, L.P.	157.59 k	11.31 k shares	0.71	Common equity	Long	USA
COLOM 3 1/4 04/22/32	157.17 k	200.00 k principal	0.71	Debt	Long	Colombia
BIRCHCLIFF ENERG	156.89 k	36.17 k shares	0.71	Common equity	Long	Canada
NLSN 9.29 04/15/29	156.70 k	160.00 k principal	0.71	Debt	Long	USA
WES Western Midstream Partners, LP	156.11 k	3.82 k shares	0.70	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	155.95 k	8.17 k shares	0.70	Common equity	Long	USA
D/S NORDEN	155.86 k	3.60 k shares	0.70	Common equity	Long	Denmark
CQP Cheniere Energy Partners, L.P.	155.45 k	2.95 k shares	0.70	Common equity	Long	USA
ET Energy Transfer LP	155.22 k	9.54 k shares	0.70	Common equity	Long	USA
HESM Hess Midstream LP	154.90 k	4.13 k shares	0.70	Common equity	Long	USA
Petroleo Brasileiro SA	153.97 k	23.37 k shares	0.69	Preferred equity	Long	Brazil
PAA Plains All American Pipeline, L.P.	153.74 k	8.45 k shares	0.69	Common equity	Long	USA
MPLX MPLX LP	153.60 k	3.59 k shares	0.69	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	153.52 k	3.70 k shares	0.69	Common equity	Long	USA
PANAMA 8 7/8 09/30/27	152.75 k	140.00 k principal	0.69	Debt	Long	Panama
ENLC EnLink Midstream, LLC	152.67 k	11.17 k shares	0.69	Common equity	Long	USA
WAL Western Alliance Bancorporation	152.58 k	170.00 k principal	0.69	Debt	Long	USA
UAN CVR Partners, LP	152.23 k	1.94 k shares	0.69	Common equity	Long	USA
ARLP Alliance Resource Partners, L.P.	151.55 k	6.11 k shares	0.68	Common equity	Long	USA
UFS 6 3/4 10/01/28	150.33 k	165.00 k principal	0.68	Debt	Long	USA
KRP Kimbell Royalty Partners, LP	150.12 k	9.11 k shares	0.68	Common equity	Long	USA
AFRICAN RAINBOW	149.80 k	12.63 k shares	0.68	Common equity	Long	South Africa
SBGI 4 1/8 12/01/30	149.49 k	215.00 k principal	0.67	Debt	Long	USA
ALARIS EQUITY PA	149.37 k	12.69 k shares	0.67	Common equity	Long	Canada
DKL Delek Logistics Partners, LP	149.06 k	3.62 k shares	0.67	Common equity	Long	USA
CHEMTRADE LOG IN	148.93 k	21.76 k shares	0.67	Common equity	Long	Canada
UNIT 10 1/2 02/15/28	148.52 k	147.00 k principal	0.67	Debt	Long	USA
CONSEN 12 02/15/31	148.27 k	150.00 k principal	0.67	Debt	Long	Luxembourg
EPD Enterprise Products Partners L.P.	147.91 k	5.13 k shares	0.67	Common equity	Long	USA
AM Antero Midstream Corporation	146.18 k	10.18 k shares	0.66	Common equity	Long	USA
WACKER CHEMIE AG	146.01 k	1.45 k shares	0.66	Common equity	Long	Germany
CST Brands Inc	145.60 k	7.18 k shares	0.66	Common equity	Long	USA
SPH Suburban Propane Partners, L.P.	144.99 k	7.89 k shares	0.65	Common equity	Long	USA
BEP Brookfield Renewable Partners L.P.	144.81 k	5.94 k shares	0.65	Common equity	Long	Bermuda
X-TRADE BROKERS	144.66 k	9.08 k shares	0.65	Common equity	Long	Poland
DMLP Dorchester Minerals, L.P.	144.25 k	4.75 k shares	0.65	Common equity	Long	USA
Sunoco LP	141.86 k	2.58 k shares	0.64	Common equity	Long	USA
USAC USA Compression Partners, LP	140.85 k	6.14 k shares	0.63	Common equity	Long	USA
BSM Black Stone Minerals, L.P.	140.76 k	9.36 k shares	0.63	Common equity	Long	USA
TEN 8 11/17/28	140.59 k	155.00 k principal	0.63	Debt	Long	USA
DOGUS OTOMOTIV S	139.75 k	19.25 k shares	0.63	Common equity	Long	Turkey
EVERGREEN MARINE	139.52 k	26.79 k shares	0.63	Common equity	Long	Taiwan
HTZ 12 5/8 07/15/29	138.18 k	130.00 k principal	0.62	Debt	Long	USA
SOAF 4 7/8 04/14/26	137.64 k	140.00 k principal	0.62	Debt	Long	South Africa
MEX 4.6 02/10/48	136.59 k	175.00 k principal	0.62	Debt	Long	Mexico
PEMEX 7.69 01/23/50	136.03 k	185.00 k principal	0.61	Debt	Long	Mexico
GTN 10 1/2 07/15/29	135.73 k	130.00 k principal	0.61	Debt	Long	USA
KUMBA IRON ORE L	135.07 k	6.19 k shares	0.61	Common equity	Long	South Africa
NEP NextEra Energy Partners, LP	132.55 k	5.19 k shares	0.60	Common equity	Long	USA
PERU 3.6 01/15/2072	131.49 k	200.00 k principal	0.59	Debt	Long	Peru
EIGI 11 3/4 10/15/28	131.43 k	130.00 k principal	0.59	Debt	Long	USA
REPHUN 7 5/8 03/29/41	131.33 k	114.00 k principal	0.59	Debt	Long	Hungary
HLF 12 1/4 04/15/29	130.42 k	130.00 k principal	0.59	Debt	Long	USA
SVC Service Properties Trust	128.48 k	135.00 k principal	0.58	Debt	Long	USA
AMCX 10 1/4 01/15/29	128.27 k	130.00 k principal	0.58	Debt	Long	USA
VSAT 5 5/8 04/15/27	126.86 k	135.00 k principal	0.57	Debt	Long	USA
MEX 8.3 08/15/31	126.28 k	105.00 k principal	0.57	Debt	Long	Mexico
GLP Global Partners LP	125.59 k	3.14 k shares	0.57	Common equity	Long	USA
BRAZIL 4 1/4 01/07/25	124.35 k	125.00 k principal	0.56	Debt	Long	Brazil
NFE 8 3/4 03/15/29	122.51 k	135.00 k principal	0.55	Debt	Long	USA
XRX 8 7/8 11/30/29	120.26 k	130.00 k principal	0.54	Debt	Long	USA
HPP 4.65 04/01/29	117.58 k	140.00 k principal	0.53	Debt	Long	USA
VIAWE Viacom	115.37 k	132.00 k principal	0.52	Debt	Long	USA
BRAZIL 10 1/8 05/15/27	113.27 k	100.00 k principal	0.51	Debt	Long	Brazil
SSP 3 7/8 01/15/29	97.70 k	150.00 k principal	0.44	Debt	Long	USA
BBH SWEEP VEHICLE	37.42 k	37.42 k principal	0.17	Short-term investment vehicle	Long	USA
MEX 4 3/4 03/08/44	822.15	1.00 k principal	0.00	Debt	Long	Mexico
NRP Natural Resource Partners L.P.	91.02	1.00 shares	0.00	Common equity	Long	USA
SEVERSTAL	0	14.21 k shares	0.00	Common equity	Long	Russian Federation
GLOBALTRANS-GDR	0	36.62 k shares	0.00	Common equity	Long	Cyprus
FGC ROSSETI	0	114.62 mm shares	0.00	Common equity	Long	Russian Federation
MBT MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co	0	35.61 k shares	0.00	Common equity	Long	Russian Federation