GYLD holdings
Arrow Dow Jones Global Yield ETF ETF
Positions
147 stored of 147 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBH SWEEP VEHICLE | Not reported | Not reported | 3.227% | $1.2M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 2 | TELEPERFORMANCE SE | FR0000051807 | F9120F106 | 1.098% | $409K | Equity (common) | Corporate | France | EUR |
| 3 | SURYA CITRA MEDIA TBK PT SURYA CITRA MEDIA PT TBK | ID1000125305 | Y7148M110 | 0.956% | $356K | Equity (common) | Corporate | Indonesia | IDR |
| 4 | ROBERT HALF INC | US7703231032 | 770323103 | 0.943% | $351K | Equity (common) | Corporate | United States | USD |
| 5 | TERNIUM SA TERNIUM SA-ADR | US8808901081 | 880890108 | 0.936% | $349K | Equity (common) | Corporate | Luxembourg | USD |
| 6 | STANDARD LIFE PLC | GB00BGXQNP29 | G7S8MZ109 | 0.917% | $342K | Equity (common) | Corporate | United Kingdom | GBP |
| 7 | ALAMTRI RESOURCES TBK PT | ID1000111305 | Y7087B109 | 0.910% | $339K | Equity (common) | Corporate | Indonesia | IDR |
| 8 | KOMERCNI BANKA AS | CZ0008019106 | X45471111 | 0.899% | $335K | Equity (common) | Corporate | Czechia | CZK |
| 9 | CAL-MAINE FOODS INC | US1280302027 | 128030202 | 0.894% | $333K | Equity (common) | Corporate | United States | USD |
| 10 | BANK RAKYAT INDONESIA (PERSERO) TBK | ID1000118201 | Y0697U112 | 0.887% | $330K | Equity (common) | Corporate | Indonesia | IDR |
| 11 | BANCO DEL BAJIO SA | MX41BB000000 | P1R2ZN117 | 0.883% | $329K | Equity (common) | Corporate | Mexico | MXN |
| 12 | GRUPO FINANCIERO BANORTE SAB DE CV GRUPO F BANORT-O | MXP370711014 | P49501201 | 0.881% | $328K | Equity (common) | Corporate | Mexico | MXN |
| 13 | PERUSAHAAN GAS NEGARA (PERSERO) TBK PT | ID1000111602 | Y7136Y118 | 0.877% | $327K | Equity (common) | Corporate | Indonesia | IDR |
| 14 | INDO TAMBANGRAYA MEGAH TBK PT | ID1000108509 | Y71244100 | 0.870% | $324K | Equity (common) | Corporate | Indonesia | IDR |
| 15 | TRUWORTHS INTERNATIONAL LTD | ZAE000028296 | S8793H130 | 0.869% | $324K | Equity (common) | Corporate | South Africa | ZAR |
| 16 | KUMBA IRON ORE LTD | ZAE000085346 | S4341C103 | 0.852% | $317K | Equity (common) | Corporate | South Africa | ZAR |
| 17 | BANK POLSKA KASA OPIEKI SA PEKAO | PLPEKAO00016 | X0R77T117 | 0.836% | $311K | Equity (common) | Corporate | Poland | PLN |
| 18 | EXXARO RESOURCES LTD | ZAE000084992 | S26949107 | 0.833% | $310K | Equity (common) | Corporate | South Africa | ZAR |
| 19 | ASTRA INTERNATIONAL TBK PT | ID1000122807 | Y7117N172 | 0.831% | $310K | Equity (common) | Corporate | Indonesia | IDR |
| 20 | DOGUS OTOMOTIV SERVIS VE TICARET AS | TREDOTO00013 | M28191100 | 0.828% | $308K | Equity (common) | Corporate | Türkiye | TRY |
| 21 | UNITED TRACTORS TBK PT | ID1000058407 | Y7146Y140 | 0.818% | $305K | Equity (common) | Corporate | Indonesia | IDR |
| 22 | BANK MANDIRI (PERSERO) TBK PT | ID1000095003 | Y7123S108 | 0.815% | $304K | Equity (common) | Corporate | Indonesia | IDR |
| 23 | TELUS CORP | CA87971M1032 | 87971M103 | 0.758% | $282K | Equity (common) | Corporate | Canada | USD |
| 24 | SUNOCO LP | US86765K1097 | 86765K109 | 0.753% | $281K | Equity (common) | Corporate | United States | USD |
| 25 | DELEK LOGISTICS PARTNERS LP | US24664T1034 | 24664T103 | 0.749% | $279K | Equity (common) | Corporate | United States | USD |
| 26 | LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | G5375M142 | 0.728% | $271K | Equity (common) | Corporate | United Kingdom | GBP |
| 27 | GLOBAL PARTNERS LP | US37946R1095 | 37946R109 | 0.726% | $270K | Equity (common) | Corporate | United States | USD |
| 28 | CHENIERE ENERGY PARTNERS LP | US16411Q1013 | 16411Q101 | 0.713% | $265K | Equity (common) | Corporate | United States | USD |
| 29 | UNIVERSAL HEALTH REALTY INCOME TRUST | US91359E1055 | 91359E105 | 0.709% | $264K | Equity (common) | Corporate | United States | USD |
| 30 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | BMG162521014 | G16252101 | 0.704% | $262K | Equity (common) | Corporate | Bermuda | CAD |
| 31 | LENDLEASE GLOBAL COMMERCIAL REIT | SGXC61949712 | Y5229U100 | 0.700% | $261K | Equity (common) | Corporate | Singapore | SGD |
| 32 | SL GREEN REALTY CORP | US78440X8873 | 78440X887 | 0.698% | $260K | Equity (common) | Corporate | United States | USD |
| 33 | WESTERN UNION COMPANY (THE) | US9598021098 | 959802109 | 0.694% | $259K | Equity (common) | Corporate | United States | USD |
| 34 | RLJ LODGING TRUST | US74965L1017 | 74965L101 | 0.694% | $258K | Equity (common) | Corporate | United States | USD |
| 35 | GROWTHPOINT PROPERTIES LTD | ZAE000179420 | S3373C239 | 0.692% | $258K | Equity (common) | Corporate | South Africa | ZAR |
| 36 | ALLIANCE RESOURCE PARTNERS LP | US01877R1086 | 01877R108 | 0.690% | $257K | Equity (common) | Corporate | United States | USD |
| 37 | BLACK STONE MINERALS LP | US09225M1018 | 09225M101 | 0.690% | $257K | Equity (common) | Corporate | United States | USD |
| 38 | COMMUNITY HEALTHCARE TRUST INC | US20369C1062 | 20369C106 | 0.689% | $257K | Equity (common) | Corporate | United States | USD |
| 39 | CHARTER HALL LONG WALE REIT CHARTER HLW REIT | AU000000CLW0 | Q2308E106 | 0.689% | $257K | Equity (common) | Corporate | Australia | AUD |
| 40 | NEXPOINT RESIDENTIAL TRUST INC | US65341D1028 | 65341D102 | 0.684% | $255K | Equity (common) | Corporate | United States | USD |
| 41 | KINETIK HOLDINGS INC | US02215L2097 | 02215L209 | 0.684% | $255K | Equity (common) | Corporate | United States | USD |
| 42 | PRIMARY HEALTH PROPERTIES PLC | GB00BYRJ5J14 | G7240B186 | 0.684% | $255K | Equity (common) | Corporate | United Kingdom | GBP |
| 43 | PLAINS ALL AMERICAN PIPELINE LP | US7265031051 | 726503105 | 0.684% | $255K | Equity (common) | Corporate | United States | USD |
| 44 | APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC AQUARI 7 7/8 11/01/29 | USU00406AA35 | U00406AA3 | 0.680% | $253K | Debt | Corporate | United States | USD |
| 45 | PLAINS GP HOLDINGS LP PLAINS GP HOLD-A | US72651A2078 | 72651A207 | 0.678% | $253K | Equity (common) | Corporate | United States | USD |
| 46 | WESTERN MIDSTREAM PARTNERS LP | US9586691035 | 958669103 | 0.677% | $252K | Equity (common) | Corporate | United States | USD |
| 47 | EPR PROPERTIES | US26884U1097 | 26884U109 | 0.677% | $252K | Equity (common) | Corporate | United States | USD |
| 48 | PARK HOTELS & RESORTS INC PARK H&R INC | US7005171050 | 700517105 | 0.674% | $251K | Equity (common) | Corporate | United States | USD |
| 49 | FIBRA UNO ADMINISTRACION SA DE CV TRUST FIBRA UNO | MXCFFU000001 | P3515D163 | 0.673% | $251K | Equity (common) | Corporate | Mexico | MXN |
| 50 | MACH NATURAL RESOURCES LP | US55445L1008 | 55445L100 | 0.671% | $250K | Equity (common) | Corporate | United States | USD |
| 51 | SUBURBAN PROPANE PARTNERS LP | US8644821048 | 864482104 | 0.671% | $250K | Equity (common) | Corporate | United States | USD |
| 52 | CHEMTRADE LOGISTICS INCOME FUND CHEMTRADE LOG IN | CA16387P1036 | 16387P103 | 0.669% | $249K | Equity (common) | Corporate | Canada | CAD |
| 53 | DORCHESTER MINERALS LP | US25820R1059 | 25820R105 | 0.666% | $248K | Equity (common) | Corporate | United States | USD |
| 54 | EASTERLY GOVERNMENT PROPERTIES INC | US27616P3010 | 27616P301 | 0.665% | $248K | Equity (common) | Corporate | United States | USD |
| 55 | HIGHWOODS PROPERTIES INC | US4312841087 | 431284108 | 0.664% | $247K | Equity (common) | Corporate | United States | USD |
| 56 | CVR PARTNERS LP | US1266332055 | 126633205 | 0.663% | $247K | Equity (common) | Corporate | United States | USD |
| 57 | FRASERS LOGISTICS & COMMERCIAL TRUST FRASERS LOGISTICS & INDUS | SG1CI9000006 | Y26465107 | 0.661% | $246K | Equity (common) | Corporate | Singapore | SGD |
| 58 | NEPI ROCKCASTLE NV | NL0015000RT3 | N6S06Q108 | 0.661% | $246K | Equity (common) | Corporate | Netherlands | ZAR |
| 59 | HESS MIDSTREAM LP HESS MIDSTREAM-A | US4281031058 | 428103105 | 0.660% | $246K | Equity (common) | Corporate | United States | USD |
| 60 | BROADSTONE NET LEASE INC | US11135E2037 | 11135E203 | 0.658% | $245K | Equity (common) | Corporate | United States | USD |
| 61 | GLADSTONE COMMERCIAL CORP | US3765361080 | 376536108 | 0.658% | $245K | Equity (common) | Corporate | United States | USD |
| 62 | USA COMPRESSION PARTNERS LP | US90290N1090 | 90290N109 | 0.656% | $244K | Equity (common) | Corporate | United States | USD |
| 63 | APPLE HOSPITALITY REIT INC | US03784Y2000 | 03784Y200 | 0.655% | $244K | Equity (common) | Corporate | United States | USD |
| 64 | COVIVIO SA | FR0000064578 | F2R22T119 | 0.654% | $244K | Equity (common) | Corporate | France | EUR |
| 65 | CHIRON REAL ESTATE INC | US37954A3032 | 37954A303 | 0.652% | $243K | Equity (common) | Corporate | United States | USD |
| 66 | BRANDYWINE REALTY TRUST BRANDYWINE RLTY | US1053682035 | 105368203 | 0.651% | $242K | Equity (common) | Corporate | United States | USD |
| 67 | SUPERMARKET INCOME REIT PLC | GB00BF345X11 | G8586X105 | 0.648% | $242K | Equity (common) | Corporate | United Kingdom | GBP |
| 68 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY 9 3/8 01/19/33 | US900123DG28 | 900123DG2 | 0.647% | $241K | Debt | Non-US sovereign | Türkiye | USD |
| 69 | TXO PARTNERS LP | US87313P1030 | 87313P103 | 0.644% | $240K | Equity (common) | Corporate | United States | USD |
| 70 | ENERGY TRANSFER LP | US29273V1008 | 29273V100 | 0.643% | $240K | Equity (common) | Corporate | United States | USD |
| 71 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 4 3/4 04/27/32 | US91087BAK61 | 91087BAK6 | 0.643% | $239K | Debt | Non-US sovereign | Mexico | USD |
| 72 | AMC GLOBAL MEDIA INC AMCX 10 1/2 07/15/32 | USU02400AC01 | U02400AC0 | 0.641% | $239K | Debt | Corporate | United States | USD |
| 73 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY PANAMA 3.298 01/19/33 | US698299BR41 | 698299BR4 | 0.640% | $238K | Debt | Non-US sovereign | Panama | USD |
| 74 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU 3.6 01/15/2072 | US715638DW93 | 715638DW9 | 0.640% | $238K | Debt | Non-US sovereign | Peru | USD |
| 75 | GEO GROUP INC (THE) GEO 10 1/4 04/15/31 | US36162JAH95 | 36162JAH9 | 0.640% | $238K | Debt | Corporate | United States | USD |
| 76 | ICAHN ENTERPRISES LP | US4511001012 | 451100101 | 0.639% | $238K | Equity (common) | Corporate | United States | USD |
| 77 | MPLX LP | US55336V1008 | 55336V100 | 0.638% | $238K | Equity (common) | Corporate | United States | USD |
| 78 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM 3 01/30/30 | US195325DR36 | 195325DR3 | 0.636% | $237K | Debt | Non-US sovereign | Colombia | USD |
| 79 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY PANAMA 3.362 06/30/31 | USP90603AP97 | P90603AP9 | 0.636% | $237K | Debt | Non-US sovereign | Panama | USD |
| 80 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY 9 1/8 07/13/30 | US900123DJ66 | 900123DJ6 | 0.636% | $237K | Debt | Non-US sovereign | Türkiye | USD |
| 81 | ENTERPRISE PRODUCTS PARTNERS LP | US2937921078 | 293792107 | 0.635% | $237K | Equity (common) | Corporate | United States | USD |
| 82 | BROOKFIELD RENEWABLE PARTNERS LP | BMG162581083 | G16258108 | 0.635% | $237K | Equity (common) | Corporate | Bermuda | CAD |
| 83 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SOAF 7.3 04/20/52 | US836205BE37 | 836205BE3 | 0.634% | $236K | Debt | Non-US sovereign | South Africa | USD |
| 84 | DOUGLAS EMMETT INC | US25960P1093 | 25960P109 | 0.634% | $236K | Equity (common) | Corporate | United States | USD |
| 85 | CHARTWELL RETIREMENT RESIDENCES | CA16141A1030 | 16141A103 | 0.634% | $236K | Equity (common) | Corporate | Canada | CAD |
| 86 | KIMBELL ROYALTY PARTNERS LP | US49435R1023 | 49435R102 | 0.633% | $236K | Equity (common) | Corporate | United States | USD |
| 87 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BRAZIL 5 5/8 01/07/41 | US105756BR01 | 105756BR0 | 0.633% | $236K | Debt | Non-US sovereign | Brazil | USD |
| 88 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY 6 1/2 01/03/35 | US900123DN78 | 900123DN7 | 0.632% | $235K | Debt | Non-US sovereign | Türkiye | USD |
| 89 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM 8 3/4 11/14/53 | US195325EM30 | 195325EM3 | 0.631% | $235K | Debt | Non-US sovereign | Colombia | USD |
| 90 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY 6 5/8 02/17/45 | US900123CG37 | 900123CG3 | 0.630% | $235K | Debt | Non-US sovereign | Türkiye | USD |
| 91 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 3 1/2 02/12/34 | US91087BAR15 | 91087BAR1 | 0.630% | $235K | Debt | Non-US sovereign | Mexico | USD |
| 92 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM 8 11/14/35 | US195325EL56 | 195325EL5 | 0.628% | $234K | Debt | Non-US sovereign | Colombia | USD |
| 93 | ANTERO MIDSTREAM CORP | US03676B1026 | 03676B102 | 0.627% | $233K | Equity (common) | Corporate | United States | USD |
| 94 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BRAZIL 6 1/8 03/15/34 | US105756CH10 | 105756CH1 | 0.626% | $233K | Debt | Non-US sovereign | Brazil | USD |
| 95 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM 7 1/2 02/02/34 | US195325EG61 | 195325EG6 | 0.626% | $233K | Debt | Non-US sovereign | Colombia | USD |
| 96 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY PANAMA 6.853 03/28/54 | US698299BV52 | 698299BV5 | 0.625% | $233K | Debt | Non-US sovereign | Panama | USD |
| 97 | GLOBAL NET LEASE INC | US3793782018 | 379378201 | 0.625% | $233K | Equity (common) | Corporate | United States | USD |
| 98 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BRAZIL 6 1/8 01/22/32 | US105756CK49 | 105756CK4 | 0.625% | $233K | Debt | Non-US sovereign | Brazil | USD |
| 99 | ALARIS EQUITY PARTNERS INCOME TRUST | CAC010971017 | C01097101 | 0.625% | $233K | Equity (common) | Corporate | Canada | CAD |
| 100 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BRAZIL 6 5/8 03/15/35 | US105756CL22 | 105756CL2 | 0.623% | $232K | Debt | Non-US sovereign | Brazil | USD |