GYLD
Arrow Dow Jones Global Yield ETF
ETF
$13.32+0.13 (+0.99%)Close Oct 2, 2026
Top holdings
147 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| BBH SWEEP VEHICLE | 3.2 | $1.2M |
| TELEPERFORMANCE SE | 1.1 | $409K |
| SURYA CITRA MEDIA TBK PT | 1.0 | $356K |
| RHIROBERT HALF INC | 0.9 | $351K |
| TXTERNIUM SA | 0.9 | $349K |
| STANDARD LIFE PLC | 0.9 | $342K |
| ALAMTRI RESOURCES TBK PT | 0.9 | $339K |
| KOMERCNI BANKA AS | 0.9 | $335K |
| CALMCAL-MAINE FOODS INC | 0.9 | $333K |
| BANK RAKYAT INDONESIA (PERSERO) TBK | 0.9 | $330K |
Asset classes
- Stocks
- 59.3%
- Bonds
- 36.7%
- Cash and equivalents
- 3.2%
- Net other assets
- 0.8%
Stock sectors
- Real Estate
- 18.7%
- Energy
- 13.7%
- Materials
- 7.0%
- Financials
- 6.8%
- Industrials
- 3.5%
- Consumer Discretionary
- 2.5%
- Utilities
- 2.0%
- Consumer Staples
- 0.9%
- Communication Services
- 0.8%
- Not classified
- 3.5%
Bond issuers
- Foreign governments
- 18.6%
- Corporate
- 18.1%
Years to maturity
- 1 to 3 years
- 2.8%
- 3 to 5 years
- 8.5%
- 5 to 10 years
- 15.1%
- 10 to 20 years
- 3.6%
- 20 years or more
- 6.7%
Countries
- United States
- 46.3%
- Indonesia
- 8.2%
- Mexico
- 4.9%
- South Africa
- 4.4%
- United Kingdom
- 4.1%
- Türkiye
- 4.0%
- Canada
- 3.3%
- Colombia
- 3.1%
- Other countries
- 17.6%