Arrow Dow Jones Global Yield ETF

Fund Profile

Fund profile

Tickers

GYLD

Fund manager

Arrow ETF Trust

Total assets

$20.71 mm

Liabilities

$21.97 k

Net assets

$20.69 mm

Number of holdings

138.00

GYLD stock data

1M 3M 6M 1Y

138 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TURKEY 9 3/8 01/19/33	343.18 k	300.00 k principal	1.66	Debt	Long	Turkey
TURKEY 9 1/8 07/13/30	223.65 k	200.00 k principal	1.08	Debt	Long	Turkey
REPHUN 6 3/4 09/25/52	212.98 k	200.00 k principal	1.03	Debt	Long	Hungary
EVERGREEN MARINE	206.77 k	32.15 k shares	1.00	Common equity	Long	Taiwan
AMBIBZ 9 7/8 02/06/31	204.72 k	200.00 k principal	0.99	Debt	Long	Luxembourg
COLOM 8 3/4 11/14/53	204.27 k	200.00 k principal	0.99	Debt	Long	Colombia
AICNRA 5 3/4 06/15/33	201.98 k	250.00 k principal	0.98	Debt	Long	Spain
MEX 6.35 02/09/35	201.22 k	200.00 k principal	0.97	Debt	Long	Mexico
COLOM 7 1/2 02/02/34	198.89 k	200.00 k principal	0.96	Debt	Long	Colombia
CHILE 5.33 01/05/54	192.69 k	200.00 k principal	0.93	Debt	Long	Chile
SOAF 5 7/8 04/20/32	192.06 k	200.00 k principal	0.93	Debt	Long	South Africa
PANAMA 6.4 02/14/35	191.85 k	200.00 k principal	0.93	Debt	Long	Panama
ISATLN 9 09/15/29	190.24 k	200.00 k principal	0.92	Debt	Long	Luxembourg
MOVIBZ 7.85 04/11/29	189.87 k	200.00 k principal	0.92	Debt	Long	Luxembourg
SOAF 7.3 04/20/52	188.86 k	200.00 k principal	0.91	Debt	Long	South Africa
PANAMA 6.853 03/28/54	184.90 k	200.00 k principal	0.89	Debt	Long	Panama
BRAZIL 5 5/8 01/07/41	181.10 k	200.00 k principal	0.88	Debt	Long	Brazil
TURKEY 6 5/8 02/17/45	175.21 k	200.00 k principal	0.85	Debt	Long	Turkey
MO Altria Group, Inc.	174.54 k	3.21 k shares	0.84	Common equity	Long	USA
NFE 6 1/2 09/30/26	171.51 k	185.00 k principal	0.83	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	170.09 k	4.01 k shares	0.82	Common equity	Long	USA
LILAPR 5 1/8 07/15/29	168.60 k	200.00 k principal	0.81	Debt	Long	Ireland
COLOM 3 01/30/30	166.75 k	200.00 k principal	0.81	Debt	Long	Colombia
Astra International Tbk P	164.99 k	507.71 k shares	0.80	Common equity	Long	Indonesia
HIW Highwoods Properties, Inc.	164.82 k	4.91 k shares	0.80	Common equity	Long	USA
ALARIS EQUITY PA	164.08 k	12.69 k shares	0.79	Common equity	Long	Canada
DEA Easterly Government Properties, Inc.	160.85 k	11.86 k shares	0.78	Common equity	Long	USA
CHEMTRADE LOG IN	160.58 k	20.70 k shares	0.78	Common equity	Long	Canada
PDM Piedmont Office Realty Trust, Inc.	160.29 k	16.13 k shares	0.77	Common equity	Long	USA
ARLP Alliance Resource Partners, L.P.	159.92 k	6.11 k shares	0.77	Common equity	Long	USA
CHARTWELL RETIRE	159.35 k	14.18 k shares	0.77	Common equity	Long	Canada
MPLX MPLX LP	159.33 k	3.59 k shares	0.77	Common equity	Long	USA
CEZ AS	158.91 k	4.10 k shares	0.77	Common equity	Long	Czechia
MCBRAC 7 1/4 06/30/31	158.55 k	187.16 k principal	0.77	Debt	Long	Luxembourg
Petroleo Brasileiro SA	158.24 k	25.53 k shares	0.76	Preferred equity	Long	Brazil
ET Energy Transfer LP	157.22 k	9.54 k shares	0.76	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	156.96 k	3.23 k shares	0.76	Common equity	Long	USA
BDN Brandywine Realty Trust	156.80 k	30.93 k shares	0.76	Common equity	Long	USA
WACKER CHEMIE AG	156.72 k	1.86 k shares	0.76	Common equity	Long	Germany
ENOIGA 8 1/2 09/30/33	156.34 k	164.00 k principal	0.76	Debt	Long	Israel
IIPR Innovative Industrial Properties, Inc.	155.93 k	1.21 k shares	0.75	Common equity	Long	USA
RRD 9 1/2 08/01/29	155.21 k	154.00 k principal	0.75	Debt	Long	USA
KLEPIERRE	155.04 k	4.86 k shares	0.75	Common equity	Long	France
COLOM 3 1/4 04/22/32	154.95 k	200.00 k principal	0.75	Debt	Long	Colombia
JBLU 9 7/8 09/20/31	154.94 k	149.00 k principal	0.75	Debt	Long	USA
GMRE Global Medical REIT Inc.	154.81 k	17.03 k shares	0.75	Common equity	Long	USA
KOMERCNI BANKA	153.77 k	4.45 k shares	0.74	Common equity	Long	Czechia
ENLC EnLink Midstream, LLC	153.42 k	10.34 k shares	0.74	Common equity	Long	USA
TRUST FIBRA UNO	153.15 k	132.99 k shares	0.74	Common equity	Long	Mexico
CST Brands Inc	153.14 k	7.18 k shares	0.74	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	153.11 k	8.91 k shares	0.74	Common equity	Long	USA
PANAMA 8 7/8 09/30/27	153.10 k	140.00 k principal	0.74	Debt	Long	Panama
BEP Brookfield Renewable Partners L.P.	152.92 k	5.94 k shares	0.74	Common equity	Long	Bermuda
BNL Broadstone Net Lease, Inc.	152.24 k	8.65 k shares	0.74	Common equity	Long	USA
EPR EPR Properties	151.63 k	3.34 k shares	0.73	Common equity	Long	USA
DMLP Dorchester Minerals, L.P.	151.60 k	4.75 k shares	0.73	Common equity	Long	USA
AYVENS SA	151.31 k	22.96 k shares	0.73	Common equity	Long	France
UFS 6 3/4 10/01/28	151.14 k	165.00 k principal	0.73	Debt	Long	USA
EXXARO RESOURCES	150.59 k	16.03 k shares	0.73	Common equity	Long	South Africa
Enagas SA	150.42 k	10.62 k shares	0.73	Common equity	Long	Spain
SUPERMARKET INCO	150.36 k	165.67 k shares	0.73	Common equity	Long	UK
ASSURA PLC	149.92 k	288.98 k shares	0.72	Common equity	Long	UK
IEP 9 06/15/30	149.86 k	155.00 k principal	0.72	Debt	Long	USA
SMARTCENTRES REA	149.60 k	8.36 k shares	0.72	Common equity	Long	Canada
NLSN 9.29 04/15/29	149.29 k	160.00 k principal	0.72	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	149.22 k	2.95 k shares	0.72	Common equity	Long	USA
INDO TAMBANGRAYA	149.18 k	93.37 k shares	0.72	Common equity	Long	Indonesia
MET GERDAU-PREF	148.99 k	83.87 k shares	0.72	Preferred equity	Long	Brazil
BSM Black Stone Minerals, L.P.	148.66 k	10.07 k shares	0.72	Common equity	Long	USA
UNITED TRACTORS	148.48 k	84.89 k shares	0.72	Common equity	Long	Indonesia
SOILCN 9 5/8 06/15/29	148.43 k	150.00 k principal	0.72	Debt	Long	Canada
CHARTER HLW REIT	148.31 k	57.79 k shares	0.72	Common equity	Long	Australia
GNL Global Net Lease, Inc.	148.22 k	19.03 k shares	0.72	Common equity	Long	USA
SVC Service Properties Trust	148.19 k	159.00 k principal	0.72	Debt	Long	USA
SPH Suburban Propane Partners, L.P.	148.15 k	7.89 k shares	0.72	Common equity	Long	USA
BIRCHCLIFF ENERG	148.12 k	39.74 k shares	0.72	Common equity	Long	Canada
COVIVIO	147.73 k	2.60 k shares	0.71	Common equity	Long	France
UAN CVR Partners, LP	147.32 k	2.23 k shares	0.71	Common equity	Long	USA
NEPI ROCKCASTLE	147.23 k	18.76 k shares	0.71	Common equity	Long	Netherlands
X-TRADE BROKERS	147.14 k	9.07 k shares	0.71	Common equity	Long	Poland
GLP Global Partners LP	146.97 k	3.14 k shares	0.71	Common equity	Long	USA
Fortum OYJ	146.90 k	9.98 k shares	0.71	Common equity	Long	Finland
EPD Enterprise Products Partners L.P.	146.88 k	5.13 k shares	0.71	Common equity	Long	USA
ONL Orion Office REIT Inc.	146.67 k	39.32 k shares	0.71	Common equity	Long	USA
CONSEN 12 02/15/31	146.49 k	150.00 k principal	0.71	Debt	Long	Luxembourg
Antero Midstream Partners LP	146.29 k	10.18 k shares	0.71	Common equity	Long	USA
KRP Kimbell Royalty Partners, LP	146.20 k	9.11 k shares	0.71	Common equity	Long	USA
PRIMARY HEALTH	145.81 k	118.62 k shares	0.70	Common equity	Long	UK
CHARTER HALL RET	145.79 k	65.36 k shares	0.70	Common equity	Long	Australia
AFRICAN RAINBOW	145.78 k	14.47 k shares	0.70	Common equity	Long	South Africa
HARVEY NORMAN	145.22 k	48.19 k shares	0.70	Common equity	Long	Australia
KUMBA IRON ORE L	145.06 k	7.70 k shares	0.70	Common equity	Long	South Africa
PHOENIX GROUP HO	145.03 k	22.90 k shares	0.70	Common equity	Long	UK
DOGUS OTOMOTIV S	144.64 k	23.57 k shares	0.70	Common equity	Long	Turkey
Western Midstream Partners LP	143.94 k	3.82 k shares	0.70	Common equity	Long	USA
PEMEX 7.69 01/23/50	143.91 k	185.00 k principal	0.70	Debt	Long	Mexico
GROWTHPOINT PROP	143.75 k	194.19 k shares	0.69	Common equity	Long	South Africa
TEN 8 11/17/28	143.64 k	155.00 k principal	0.69	Debt	Long	USA
SUN Sunoco LP	143.46 k	2.82 k shares	0.69	Common equity	Long	USA
HESM Hess Midstream LP	143.21 k	4.13 k shares	0.69	Common equity	Long	USA
Icahn Enterprises LP	143.02 k	11.39 k shares	0.69	Common equity	Long	USA
NORTHWEST HEALTH	142.68 k	38.58 k shares	0.69	Common equity	Long	Canada
ADARO ENERGY IND	140.81 k	610.47 k shares	0.68	Common equity	Long	Indonesia
PAGP Plains GP Holdings, L.P.	140.44 k	8.16 k shares	0.68	Common equity	Long	USA
XRX 8 7/8 11/30/29	140.22 k	161.00 k principal	0.68	Debt	Long	USA
BTI British American Tobacco p.l.c.	140.12 k	4.03 k shares	0.68	Common equity	Long	UK
BUKIT ASAM TBK P	139.89 k	741.70 k shares	0.68	Common equity	Long	Indonesia
DKL Delek Logistics Partners, LP	139.51 k	3.62 k shares	0.67	Common equity	Long	USA
PANAMA 3.362 06/30/31	139.02 k	170.00 k principal	0.67	Debt	Long	Panama
CIA SUD AMERICAN	138.05 k	2.56 mm shares	0.67	Common equity	Long	Chile
HTZ 12 5/8 07/15/29	137.97 k	130.00 k principal	0.67	Debt	Long	USA
PAA Plains All American Pipeline, L.P.	137.51 k	8.45 k shares	0.66	Common equity	Long	USA
Cofinimmo SA	135.70 k	2.15 k shares	0.66	Common equity	Long	Belgium
POLAND 5 1/2 03/18/54	135.40 k	140.00 k principal	0.65	Debt	Long	Poland
GTN 10 1/2 07/15/29	135.10 k	130.00 k principal	0.65	Debt	Long	USA
AMCX 10 1/4 01/15/29	134.04 k	130.00 k principal	0.65	Debt	Long	USA
USAC USA Compression Partners, LP	133.91 k	6.14 k shares	0.65	Common equity	Long	USA
MEX 4.6 02/10/48	131.75 k	175.00 k principal	0.64	Debt	Long	Mexico
HLF 12 1/4 04/15/29	131.04 k	130.00 k principal	0.63	Debt	Long	USA
REPHUN 7 5/8 03/29/41	130.48 k	114.00 k principal	0.63	Debt	Long	Hungary
CSN MINERACAO SA	129.26 k	120.53 k shares	0.62	Common equity	Long	Brazil
PERU 3.6 01/15/2072	128.55 k	200.00 k principal	0.62	Debt	Long	Peru
GEL Genesis Energy, L.P.	127.86 k	11.31 k shares	0.62	Common equity	Long	USA
VSAT 5 5/8 04/15/27	126.20 k	135.00 k principal	0.61	Debt	Long	USA
MEX 8.3 08/15/31	123.83 k	105.00 k principal	0.60	Debt	Long	Mexico
MPW Medical Properties Trust, Inc.	123.68 k	26.71 k shares	0.60	Common equity	Long	USA
D/S NORDEN	123.61 k	3.60 k shares	0.60	Common equity	Long	Denmark
VIAWE Viacom	118.37 k	132.00 k principal	0.57	Debt	Long	USA
SSP 3 7/8 01/15/29	117.59 k	150.00 k principal	0.57	Debt	Long	USA
BRAZIL 10 1/8 05/15/27	112.41 k	100.00 k principal	0.54	Debt	Long	Brazil
HPP 4.65 04/01/29	112.16 k	140.00 k principal	0.54	Debt	Long	USA
SVC Service Properties Trust	103.12 k	32.23 k shares	0.50	Common equity	Long	USA
XIFR XPLR Infrastructure, LP	100.39 k	5.19 k shares	0.49	Common equity	Long	USA
NRP Natural Resource Partners L.P.	94.79	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