GYLD · Arrow Dow Jones Global Yield ETF ETF
Arrow ETF Trust
$13.40
-1.03%
Intraday · Oct 1
Net assets $37,252,156
Holdings147
1 month
-4.77%
Year to date
+5.72%
52-week range
$12.88–$14.81
30-session avg volume
10,599
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000035751
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.67%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC59.30%
DBT36.71%
STIV3.23%
Country allocation
US49.56%
ID8.19%
MX4.94%
ZA4.44%
GB4.12%
TR3.99%
CA3.30%
Other20.69%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BBH SWEEP VEHICLE | $1,202,176 | 3.23% | |
| TELEPERFORMANCE SE | F9120F106 | $409,113 | 1.10% |
| SURYA CITRA MEDIA TBK PT | Y7148M110 | $356,006 | 0.96% |
| ROBERT HALF INC | RHI | $351,124 | 0.94% |
| TERNIUM SA | TX | $348,767 | 0.94% |
| STANDARD LIFE PLC | G7S8MZ109 | $341,522 | 0.92% |
| ALAMTRI RESOURCES TBK PT | Y7087B109 | $339,117 | 0.91% |
| KOMERCNI BANKA AS | X45471111 | $335,057 | 0.90% |
| CAL-MAINE FOODS INC | CALM | $333,125 | 0.89% |
| BANK RAKYAT INDONESIA (PERSERO) TBK | Y0697U112 | $330,427 | 0.89% |
| BANCO DEL BAJIO SA | P1R2ZN117 | $328,849 | 0.88% |
| GRUPO FINANCIERO BANORTE SAB DE CV | P49501201 | $328,210 | 0.88% |
| PERUSAHAAN GAS NEGARA (PERSERO) TBK PT | Y7136Y118 | $326,870 | 0.88% |
| INDO TAMBANGRAYA MEGAH TBK PT | Y71244100 | $324,168 | 0.87% |
| TRUWORTHS INTERNATIONAL LTD | S8793H130 | $323,603 | 0.87% |
| KUMBA IRON ORE LTD | S4341C103 | $317,472 | 0.85% |
| BANK POLSKA KASA OPIEKI SA | X0R77T117 | $311,417 | 0.84% |
| EXXARO RESOURCES LTD | S26949107 | $310,438 | 0.83% |
| ASTRA INTERNATIONAL TBK PT | Y7117N172 | $309,562 | 0.83% |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | M28191100 | $308,301 | 0.83% |
| UNITED TRACTORS TBK PT | Y7146Y140 | $304,684 | 0.82% |
| BANK MANDIRI (PERSERO) TBK PT | Y7123S108 | $303,625 | 0.82% |
| TELUS CORP | TU | $282,269 | 0.76% |
| SUNOCO LP | SUN | $280,685 | 0.75% |
| DELEK LOGISTICS PARTNERS LP | DKL | $278,873 | 0.75% |
| LAND SECURITIES GROUP PLC | G5375M142 | $271,332 | 0.73% |
| GLOBAL PARTNERS LP | GLP | $270,354 | 0.73% |
| CHENIERE ENERGY PARTNERS LP | CQP | $265,445 | 0.71% |
| UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | $264,080 | 0.71% |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | G16252101 | $262,202 | 0.70% |
| LENDLEASE GLOBAL COMMERCIAL REIT | Y5229U100 | $260,617 | 0.70% |
| SL GREEN REALTY CORP | SLG | $259,992 | 0.70% |
| WESTERN UNION COMPANY (THE) | WU | $258,598 | 0.69% |
| RLJ LODGING TRUST | RLJ | $258,463 | 0.69% |
| GROWTHPOINT PROPERTIES LTD | S3373C239 | $257,761 | 0.69% |
| ALLIANCE RESOURCE PARTNERS LP | ARLP | $257,216 | 0.69% |
| BLACK STONE MINERALS LP | BSM | $256,901 | 0.69% |
| COMMUNITY HEALTHCARE TRUST INC | CHCT | $256,779 | 0.69% |
| CHARTER HALL LONG WALE REIT | Q2308E106 | $256,556 | 0.69% |
| NEXPOINT RESIDENTIAL TRUST INC | NXRT | $254,964 | 0.68% |
| KINETIK HOLDINGS INC | KNTK | $254,873 | 0.68% |
| PRIMARY HEALTH PROPERTIES PLC | G7240B186 | $254,722 | 0.68% |
| PLAINS ALL AMERICAN PIPELINE LP | PAA | $254,619 | 0.68% |
| APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC | U00406AA3 | $253,391 | 0.68% |
| PLAINS GP HOLDINGS LP | PAGP | $252,742 | 0.68% |
| WESTERN MIDSTREAM PARTNERS LP | WES | $252,316 | 0.68% |
| EPR PROPERTIES | EPR | $252,128 | 0.68% |
| PARK HOTELS & RESORTS INC | PK | $251,020 | 0.67% |
| FIBRA UNO ADMINISTRACION SA DE CV | P3515D163 | $250,530 | 0.67% |
| MACH NATURAL RESOURCES LP | MNR | $250,035 | 0.67% |