Arrow Dow Jones Global Yield ETF (GYLD)
NYSE: GYLD · Real-Time Price · USD
13.39
+0.04 (0.33%)
Aug 14, 2025, 1:31 PM - Market open
GYLD Holdings List
As of Aug 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AEROMX.8.625 11.15.31 REGS | AEROMX 8 5/8 11/15/31 | 1.75% |
| 2 | RRD.9.5 08.01.29 REGS | R.R. Donnelley & Sons Co. 9.5% | 1.34% |
| 3 | JBLU.9.875 09.20.31 REGS | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | 1.32% |
| 4 | SOILCN.9.625 06.15.29 REGS | Saturn Oil & Gas Inc 9.625% | 1.23% |
| 5 | MCBRAC.7.25 06.30.31 REGS | Mc Brazil Downstream Trading Sarl 7.25% | 1.10% |
| 6 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 1.00% |
| 7 | LON: BATS | British American Tobacco p.l.c. | 0.95% |
| 8 | DTV.10 02.15.31 REGS | DTV 10 02/15/31 | 0.94% |
| 9 | IDX: UNTR | PT United Tractors Tbk | 0.91% |
| 10 | NZE: SPK | Spark New Zealand Limited | 0.87% |
| 11 | DOAS.E.IS | Dogus Otomotiv Servis Ve Tic AS | 0.87% |
| 12 | TTRAK.E.IS | Turk Traktor ve Ziraat Makineleri AS | 0.87% |
| 13 | SBLK | Star Bulk Carriers Corp. | 0.87% |
| 14 | IDX: ASII | PT Astra International Tbk | 0.87% |
| 15 | TSX: BCE | BCE Inc. | 0.86% |
| 16 | JSE: EXX | Exxaro Resources Limited | 0.86% |
| 17 | JSE: KIO | Kumba Iron Ore Limited | 0.85% |
| 18 | EPA: COV | Covivio | 0.85% |
| 19 | JSE: ARI | African Rainbow Minerals Limited | 0.84% |
| 20 | JSE: TGA | Thungela Resources Limited | 0.84% |
| 21 | TX | Ternium S.A. | 0.84% |
| 22 | WSE: XTB | XTB S.A. | 0.84% |
| 23 | PRA: KOMB | Komercní banka, a.s. | 0.84% |
| 24 | IDX: PGAS | PT Perusahaan Gas Negara Tbk | 0.83% |
| 25 | IDX: ITMG | PT Indo Tambangraya Megah Tbk | 0.83% |
As of Aug 11, 2025