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Arrow Dow Jones Global Yield ETF (GYLD)
Asset allocation · Estados Unidos
Posiciones
Las 100 mayores posiciones de GYLD de 51 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
77,6%
En compañías con ficha
45,85%
Posiciones del fondo
51
| # | Posición | Peso |
|---|---|---|
| 1 | BBH SWEEP VEHICLE | 4,11% |
| 2 | Cloud Software Group Inc. 8.25% Due 06/30/2032 | 1,34% |
| 3 | Directv Financing LLC / Directv Financing Co-Obligor Inc. 10% Due 02/15/2031 | 1,12% |
| 4 | Teleperformance S.E.TEP.PA | 1,1% |
| 5 | Robert Half Inc.RHI | 1,08% |
| 6 | Ternium S.A.TX | 1,08% |
| 7 | AMC Global Media Inc. 10.5% Due 07/15/2032 | 1,07% |
| 8 | Alamtri Resources Indonesia Tbk P.T.ADRO.JK | 1,01% |
| 9 | Bank Rakyat Indonesia Persero Tbk P.T.BBRI.JK | 0,99% |
| 10 | Indo Tambangraya Megah Tbk P.T.ITMG.JK | 0,98% |
| 11 | Standard Life plcSDLF.L | 0,97% |
| 12 | United Tractors Tbk P.T.UNTR.JK | 0,94% |
| 13 | Bank Polska Kasa Opieki S.A.PEO.WA | 0,93% |
| 14 | Komercni banka as | 0,92% |
| 15 | Edged Compute LLC 7.5% Due 04/30/2031 | 0,91% |
| 16 | Perusahaan Gas Negara Persero Tbk P.T.PGAS.JK | 0,89% |
| 17 | Banco del Bajio S.A. | 0,87% |
| 18 | Surya Citra Media Tbk P.T.SCMA.JK | 0,87% |
| 19 | Astra International Tbk P.T.ASII.JK | 0,87% |
| 20 | Grupo Financiero Banorte S.A.B. de C.V. | 0,87% |
| 21 | Bank Mandiri Persero Tbk P.T.BMRI.JK | 0,86% |
| 22 | Western Union Company (The)WU | 0,85% |
| 23 | Exxaro Resources Ltd.EXX.JO | 0,81% |
| 24 | Goodyear Tire & Rubber Company (The) 8.875% Due 07/15/2032 | 0,81% |
| 25 | Cal-Maine Foods Inc.CALM | 0,81% |
| 26 | CoreWeave Inc. 9.625% Due 07/15/2032 | 0,78% |
| 27 | TXO Partners L.P.TXO | 0,76% |
| 28 | VZ Secured Financing BV 7.5% Due 01/15/2033 | 0,76% |
| 29 | Plains All American Pipeline L.P.PAA | 0,76% |
| 30 | Global Partners L.P.GLP | 0,76% |
| 31 | Plains GP Holdings L.P.PAGP | 0,75% |
| 32 | TELUS CorporationTU | 0,75% |
| 33 | Kumba Iron Ore Ltd.KIO.JO | 0,74% |
| 34 | CVR Partners L.P.UAN | 0,74% |
| 35 | Dorchester Minerals L.P.DMLP | 0,73% |
| 36 | Cheniere Energy Partners L.P.CQP | 0,73% |
| 37 | Sunoco L.P.SUN | 0,73% |
| 38 | Energy Transfer L.P.ET | 0,72% |
| 39 | Kinetik Holdings Inc.KNTK | 0,72% |
| 40 | SL Green Realty CorporationSLG | 0,72% |
| 41 | SE Cosmos LLC 8.875% Due 05/01/2031 | 0,71% |
| 42 | Truworths International Ltd.TRU.JO | 0,7% |
| 43 | Western Midstream Partners L.P.WES | 0,7% |
| 44 | Land Securities Group plcLAND.L | 0,7% |
| 45 | Universal Health Realty Income TrustUHT | 0,69% |
| 46 | Paramount Global 5.85% Due 09/01/2043 | 0,69% |
| 47 | Alliance Resource Partners L.P.ARLP | 0,69% |
| 48 | Genesis Energy L.P.GEL | 0,69% |
| 49 | Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% Due 04/16/2029 | 0,69% |
| 50 | Highwoods Properties Inc.HIW | 0,68% |
| 51 | Hess Midstream L.P.HESM | 0,68% |
| 52 | Dogus Otomotiv Servis ve Ticaret A/SDOAS.IS | 0,68% |
| 53 | Delek Logistics Partners L.P.DKL | 0,68% |
| 54 | Gladstone Commercial CorporationGOOD | 0,67% |
| 55 | Easterly Government Properties Inc.DEA | 0,67% |
| 56 | Primary Health Properties plcPHP.L | 0,67% |
| 57 | EPR PropertiesEPR | 0,67% |
| 58 | Fibra Uno Administracion S.A. de CV | 0,67% |
| 59 | Enterprise Products Partners L.P.EPD | 0,67% |
| 60 | USA Compression Partners L.P.USAC | 0,67% |
| 61 | Park Hotels & Resorts Inc.PK | 0,67% |
| 62 | Suburban Propane Partners L.P.SPH | 0,66% |
| 63 | NEPI Rockcastle N.V.NRP.JO | 0,66% |
| 64 | Chiron Real Estate Inc.GMRE | 0,66% |
| 65 | Turkiye Government International Bond 9.375% Due 01/19/2033 | 0,66% |
| 66 | Peruvian Government International Bond 3.6% Due 01/15/2072 | 0,66% |
| 67 | Black Stone Minerals L.P.BSM | 0,66% |
| 68 | Growthpoint Properties Ltd.GRT.JO | 0,66% |
| 69 | Supermarket Income Reit plcSUPR.L | 0,66% |
| 70 | Colombia Government International Bond 3% Due 01/30/2030 | 0,65% |
| 71 | Brandywine Realty TrustBDN | 0,65% |
| 72 | Panama Government International Bond 3.298% Due 01/19/2033 | 0,65% |
| 73 | Lendlease Global Commercial REIT | 0,65% |
| 74 | Turkiye Government International Bond 6.625% Due 02/17/2045 | 0,65% |
| 75 | Mexico Government International Bond 4.75% Due 04/27/2032 | 0,65% |
| 76 | Mexico Government International Bond 3.5% Due 02/12/2034 | 0,65% |
| 77 | Turkiye Government International Bond 9.125% Due 07/13/2030 | 0,65% |
| 78 | Panama Government International Bond 3.362% Due 06/30/2031 | 0,65% |
| 79 | Turkiye Government International Bond 6.5% Due 01/03/2035 | 0,64% |
| 80 | Hertz Corporation (The) 12.625% Due 07/15/2029 | 0,64% |
| 81 | Alaris Equity Partners Income | 0,64% |
| 82 | Brazilian Government International Bond 5.625% Due 01/07/2041 | 0,64% |
| 83 | Global Net Lease Inc.GNL | 0,64% |
| 84 | MPLX L.P.MPLX | 0,64% |
| 85 | Mexico Government International Bond 6.35% Due 02/09/2035 | 0,64% |
| 86 | Brazilian Government International Bond 6.125% Due 01/22/2032 | 0,64% |
| 87 | Charter Hall Long Wale REITCLW.AX | 0,63% |
| 88 | Brookfield Infrastructure Partners L.P. | 0,63% |
| 89 | Mach Natural Resources L.P.MNR | 0,63% |
| 90 | Colombia Government International Bond 7.5% Due 02/02/2034 | 0,63% |
| 91 | Panama Government International Bond 6.4% Due 02/14/2035 | 0,63% |
| 92 | Antero Midstream CorporationAM | 0,63% |
| 93 | Republic of South Africa Government International Bond 7.3% Due 04/20/2052 | 0,63% |
| 94 | Perusahaan Penerbit SBSN Indonesia III 5.65% Due 11/25/2054 | 0,63% |
| 95 | Douglas Emmett Inc.DEI | 0,63% |
| 96 | Mexico Government International Bond 4.6% Due 02/10/2048 | 0,63% |
| 97 | Broadstone Net Lease Inc.BNL | 0,63% |
| 98 | Chartwell Retirement Residences | 0,63% |
| 99 | NexPoint Residential Trust Inc.NXRT | 0,62% |
| 100 | Innovative Industrial Properties Inc.IIPR | 0,62% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.