Arrow Dow Jones Global Yield ETF GYLD:NYSE
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $13.36 | +0.18 (1.37%) | $11.87/1 | $15.21/1 | 15,051 Above Avg. | |||||
| As of close 07/11/2025 | |||||||||
All Holdings
Sector Breakdown
Corporate
48.9%
Government
47.7%
Cash & Equivalents
3.4%
| 48.9% |
| 47.7% |
| 3.4% |
Fund Highlights:
- $25.6M Total Assets
- 0.75% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| BCE Inc | 0.88% | 9.3K | $222.3K |
| Spark New Zealand Ltd | 0.86% | 143.1K | $218.2K |
| PT Astra International Tbk | 0.86% | 746.3K | $216.7K |
| Kumba Iron Ore Ltd | 0.85% | 12.8K | $214.1K |
| Bank Polska Kasa Opieki SA | 0.85% | 4.1K | $215.8K |
| Dogus Otomotiv Servis Ve Tic AS | 0.85% | 47.8K | $214.1K |
| Turk Traktor ve Ziraat Makineleri AS | 0.85% | 14.5K | $214.2K |
| Thungela Resources Ltd Ordinary Shares | 0.84% | 43.1K | $211.1K |
| Exxaro Resources Ltd | 0.84% | 24.2K | $212.2K |
| British American Tobacco PLC | 0.84% | 4.3K | $212.0K |
| Orlen SA | 0.84% | 9.0K | $213.1K |
| PT United Tractors Tbk | 0.84% | 157.3K | $212.8K |
| Ternium SA ADR | 0.84% | 6.6K | $212.9K |
| Komercni Banka AS | 0.83% | 4.3K | $209.9K |
| PT Perusahaan Gas Negara Tbk Class B | 0.82% | 2.1M | $206.3K |
| Star Bulk Carriers Corp | 0.82% | 11.9K | $207.5K |
| Hungary (Republic Of) 6.75% | 0.81% | 200.0K | $205.0K |
| PT Indo Tambangraya Megah Tbk | 0.81% | 150.8K | $204.6K |
| PT Bukit Asam Tbk Registered Shs Series ... | 0.80% | 1.4M | $202.7K |
| PT Alamtri Resources Indonesia Tbk | 0.79% | 1.9M | $198.6K |