GYLD
Arrow Dow Jones Global Yield ETF
Arrow ETF Trust
ETFIndex fund

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Real Estate Investment Trusts 9.49%
Real Estate 0.80%
Lessors of Real Property, NEC 0.73%
Crude Petroleum & Natural Gas 4.34%
Petroleum Refining 2.05%
Bituminous Coal & Lignite Surface Mining 1.45%
Natural Gas Transmission 4.37%
Natural Gas Distribution 0.76%
Electric Services 0.68%
Cogeneration Services & Small Power Producers 0.63%
Pipe Lines (No Natural Gas) 3.62%
Wholesale-Petroleum Bulk Stations & Terminals 0.72%
Water Transportation 0.66%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.96%
Agricultural Chemicals 0.79%
Industrial Organic Chemicals 0.70%
Chemicals & Allied Products 0.47%
Services-Business Services, NEC 0.90%
Hotels & Motels 0.76%
Retail-Miscellaneous Retail 0.71%
Agricultural Prod-Livestock & Animal Specialties 1.03%
Radiotelephone Communications 0.93%
Security Brokers, Dealers & Flotation Companies 0.64%
Unclassified 61.81%

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