Statistik Asas
Nilai Portfolio $ 19,900,693
Kedudukan Semasa 144
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

GYLD - Arrow Dow Jones Global Yield ETF telah mendedahkan 144 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 19,900,693 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas GYLD - Arrow Dow Jones Global Yield ETF ialah HUNGARY 6.750000% 09/25/2052 (HU:XS2574267345) , X-Trade Brokers Dom Maklerski SA (PL:PLXTRDM00011) , Hungary Government International Bond (HU:XS2010026487) , Colombia Government International Bond (CO:US195325DP79) , and Chile Government International Bond (CL:US168863EA21) . Kedudukan baharu GYLD - Arrow Dow Jones Global Yield ETF termasuk HUNGARY 6.750000% 09/25/2052 (HU:XS2574267345) , Hungary Government International Bond (HU:XS2010026487) , Colombia Government International Bond (CO:US195325DP79) , Chile Government International Bond (CL:US168863EA21) , and Longfor Group Holdings Ltd (KY:XS1743535491) .

GYLD - Arrow Dow Jones Global Yield ETF - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.20 1.0088 1.0088
0.19 0.9748 0.9748
0.19 0.9706 0.9706
0.19 0.9379 0.9379
0.19 0.9329 0.9329
1.74 0.18 0.8884 0.8884
0.07 0.18 0.8838 0.8838
0.00 0.17 0.8672 0.8672
0.14 0.17 0.8537 0.8537
0.01 0.16 0.8241 0.8241
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -0.6936
0.00 0.11 0.5474 -0.2143
0.01 0.12 0.5926 -0.2001
0.01 0.12 0.5924 -0.1968
0.01 0.13 0.6417 -0.1881
0.00 0.12 0.6129 -0.1874
0.01 0.12 0.6156 -0.1675
0.02 0.12 0.5859 -0.1589
0.00 0.13 0.6465 -0.1576
0.12 0.6028 -0.1461
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
XS2574267345 / HUNGARY 6.750000% 09/25/2052 0.20 -2.91 1.0100 -0.0198
CWCFIN 9 01/15/33 / DBT (USG3169MAA39) 0.20 1.0088 1.0088
PLXTRDM00011 / X-Trade Brokers Dom Maklerski SA 0.01 9.13 0.20 47.06 1.0074 0.3284
ARACEN 9 1/2 03/06/29 / DBT (XS2756519232) 0.20 -1.00 1.0042 -0.0002
US71567PAY60 / Perusahaan Penerbit SBSN Indonesia III 0.19 0.9748 0.9748
LIMYEN 9 5/8 08/12/30 / DBT (XS2989570945) 0.19 0.9706 0.9706
XS2010026487 / Hungary Government International Bond 0.19 -0.52 0.9705 0.0092
US195325DP79 / Colombia Government International Bond 0.19 1.62 0.9476 0.1048
GDZELE 9 10/15/29 / DBT (XS2911134604) 0.19 0.9379 0.9379
US168863EA21 / Chile Government International Bond 0.19 -3.65 0.9342 0.0029
AEROMX 8 5/8 11/15/31 / DBT (USP4955JAC29) 0.19 0.9329 0.9329
ENG / Enagás, S.A. 0.01 -3.55 0.18 18.54 0.9049 0.1518
COFB / Cofinimmo SA 0.00 -15.43 0.18 20.27 0.8964 0.1559
PTBA / PT Bukit Asam Tbk 1.07 24.73 0.18 25.53 0.8951 0.1903
XS1743535491 / Longfor Group Holdings Ltd 0.18 7.93 0.8902 0.0741
PGAS / PT Perusahaan Gas Negara Tbk 1.74 0.18 0.8884 0.8884
BATS / British American Tobacco p.l.c. 0.00 0.82 0.18 10.69 0.8852 0.0896
BBAJIOO / Banco del Bajio SA 0.07 0.18 0.8838 0.8838
PNXGF / Phoenix Group Holdings plc 0.02 -4.05 0.17 17.57 0.8801 0.1417
BP1 / Bank Polska Kasa Opieki SA 0.00 0.17 0.8672 0.8672
NZTCF / Spark New Zealand Limited 0.14 0.17 0.8537 0.8537
EB9 / African Rainbow Minerals Limited 0.02 11.15 0.17 7.05 0.8442 0.0637
ADRO / PT Alamtri Resources Indonesia Tbk 1.46 50.54 0.17 21.01 0.8416 0.1508
PHPRF / Primary Health Properties Plc 0.12 -7.38 0.16 7.89 0.8297 0.0711
PKN N / Orlen S.A. 0.01 0.16 0.8241 0.8241
OB 10 02/15/30 / DBT (USU6837AAA89) 0.16 0.8234 0.8234
KONN / Komercní banka, a.s. 0.00 -19.50 0.16 5.92 0.8112 0.0546
ASII / PT Astra International Tbk 0.55 13.83 0.16 12.06 0.7973 0.0916
LCQ / Exxaro Resources Limited 0.02 11.43 0.16 -3.07 0.7973 -0.0156
AGR / AGROB Immobilien AG 0.24 -23.30 0.16 5.37 0.7935 0.0518
FUNO 11 / Fibra UNO 0.12 -18.13 0.16 1.95 0.7907 0.0243
CQR / Charter Hall Retail REIT 0.07 -14.39 0.16 0.65 0.7883 0.0156
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock) 0.01 6.81 0.16 -10.86 0.7878 -0.0852
UNTR / PT United Tractors Tbk 0.11 29.95 0.16 16.42 0.7878 0.1184
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 0.67 0.16 0.7866 0.7866
OHI / Omega Healthcare Investors, Inc. 0.00 0.00 0.16 5.41 0.7865 0.0480
BCE / BCE Inc. 0.01 0.16 0.7862 0.7862
ITMG / PT Indo Tambangraya Megah Tbk 0.12 32.97 0.16 10.71 0.7834 0.0852
SUPR / Supermarket Income REIT plc 0.15 -14.62 0.16 5.44 0.7807 0.0485
NRP / NEPI Rockcastle N.V. 0.02 0.00 0.16 1.97 0.7799 0.0193
SRU.UN / SmartCentres Real Estate Investment Trust 0.01 -8.35 0.15 0.66 0.7648 0.0105
SBLK / Star Bulk Carriers Corp. 0.01 35.33 0.15 -8.54 0.7581 0.0112
CLW / Charter Hall Long WALE REIT 0.06 -5.22 0.15 -3.90 0.7460 -0.0212
COV / Covivio 0.00 -10.70 0.15 -6.37 0.7441 -0.0401
TX / Ternium S.A. - Depositary Receipt (Common Stock) 0.01 0.15 0.7435 0.7435
IEP / Icahn Enterprises L.P. 0.15 -3.95 0.7373 -0.0229
CSH.UN / Chartwell Retirement Residences 0.01 -9.73 0.15 2.82 0.7350 0.0268
FLT / Frasers Logistics & Commercial Trust 0.21 0.15 0.7296 0.7296
UAN / CVR Partners, LP - Limited Partnership 0.00 0.00 0.14 -2.05 0.7212 -0.0075
GWWTF / Growthpoint Properties Limited 0.20 -7.64 0.14 0.00 0.7189 0.0107
USL626A6AA24 / MC Brazil Downstream Trading SARL 0.14 -8.39 0.7164 -0.0592
EPR / EPR Properties 0.00 -15.23 0.14 -9.09 0.7051 -0.0615
HIW / Highwoods Properties, Inc. 0.00 0.00 0.14 -4.79 0.7028 -0.0255
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0.14 3.73 0.7017 0.0322
HR / Healthcare Realty Trust Incorporated 0.01 0.00 0.14 -7.38 0.6960 -0.0467
DOAS / Dogus Otomotiv Servis ve Ticaret A.S. 0.03 3.51 0.14 0.00 0.6958 0.0087
UHT / Universal Health Realty Income Trust 0.00 0.14 0.6948 0.6948
CHE.UN / Chemtrade Logistics Income Fund 0.02 11.83 0.14 9.52 0.6942 0.0649
BNL / Broadstone Net Lease, Inc. 0.01 -10.14 0.14 -8.05 0.6934 -0.0493
CHCT / Community Healthcare Trust Incorporated 0.01 0.14 0.6925 0.6925
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.01 0.00 0.14 -8.05 0.6922 -0.0509
GNL / Global Net Lease, Inc. 0.02 -13.36 0.14 -9.27 0.6921 -0.0605
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0.14 2.24 0.6915 0.0227
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.01 0.00 0.14 5.43 0.6872 0.0413
US836205AY00 / Republic of South Africa Government International Bond 0.14 0.00 0.6838 0.0104
USP90603AP97 / Panama Government International Bond 0.14 -0.74 0.6824 0.0016
POLAND 5 1/2 03/18/54 / DBT (US731011AZ55) 0.14 0.00 0.6820 0.0275
CAR 8 1/4 01/15/30 / DBT (USU05375AW76) 0.13 0.6786 0.6786
SUN / Sunoco LP - Limited Partnership 0.00 -12.71 0.13 -10.07 0.6767 -0.0663
US105756BR01 / Brazilian Government International Bond 0.13 1.53 0.6738 0.0216
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 0.13 0.6725 0.6725
DTV 10 02/15/31 / DBT (USU2541MAE04) 0.13 0.6688 0.6688
US836205AU87 / Republic of South Africa Government International Bond 0.13 0.76 0.6668 0.0129
USL8449RAA79 / Simpar Europe SA 0.13 6.50 0.6636 0.0476
US698299BT07 / PANAMA (REPUBLIC OF) 0.13 2.34 0.6624 0.0211
US698299BK97 / Panama Government International Bond 0.13 2.34 0.6622 0.0242
US195325DR36 / Colombia Government International Bond 0.13 0.77 0.6606 0.0123
US195325DZ51 / Colombia Government International Bond 0.13 0.00 0.6576 0.0060
NRP / Natural Resource Partners L.P. - Limited Partnership 0.00 127,900.00 0.13 0.6573 0.6568
HLF 12 1/4 04/15/29 / DBT (USU4R90AAC29) 0.13 1.56 0.6544 0.0164
PK / Park Hotels & Resorts Inc. 0.01 0.13 0.6514 0.6514
US91087BAV27 / United Mexican States 0.13 1.57 0.6513 0.0147
GMRE / Global Medical REIT Inc. 0.02 -16.66 0.13 -17.83 0.6507 -0.1318
US836205BC70 / Republic of South Africa Government International Bond 0.13 0.00 0.6504 0.0052
US281020AX52 / Edison International 0.13 0.6495 0.6495
LB / LandBridge Company LLC 0.00 0.13 0.6478 0.6478
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.00 10.39 0.13 0.79 0.6477 0.0113
MPLX / MPLX LP - Limited Partnership 0.00 -10.90 0.13 -12.93 0.6470 -0.0866
US698299BV52 / Panama Government International Bond 0.13 -0.78 0.6466 0.0006
GLP / Global Partners LP - Limited Partnership 0.00 -15.96 0.13 -20.50 0.6465 -0.1576
TRT061124T11 / Turkey Government Bond 0.13 -3.03 0.6457 -0.0132
US900123CQ19 / Turkey Government International Bond 0.13 -0.78 0.6452 -0.0001
OMI / Owens & Minor, Inc. 0.13 0.6431 0.6431
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.01 -19.04 0.13 -23.49 0.6417 -0.1881
BDN / Brandywine Realty Trust 0.03 17.07 0.13 -15.89 0.6415 -0.1101
USL21779AK60 / CSN Resources SA 0.13 -3.79 0.6413 -0.0161
MIN / Mineral Resources Limited 0.13 0.6402 0.6402
XS1626768730 / Ecuador Government International Bond 0.13 -10.00 0.6367 -0.0611
IEP / Icahn Enterprises L.P. 0.01 -3.69 0.13 -14.29 0.6342 -0.0994
AM / Antero Midstream Corporation 0.01 -15.55 0.13 -12.59 0.6301 -0.0853
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.00 -15.72 0.13 -18.83 0.6293 -0.1418
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.01 -5.55 0.13 -7.41 0.6293 -0.0472
US91087BAD29 / Mexico Government International Bond 0.12 -1.59 0.6286 -0.0000
WES / Western Midstream Partners, LP - Limited Partnership 0.00 -5.76 0.12 -13.89 0.6246 -0.0930
US195325EG61 / Colombia Government International Bond 0.12 -1.59 0.6237 -0.0036
PBFENE 9 7/8 03/15/30 / DBT (USU70453AH58) 0.12 0.6233 0.6233
US44409MAB28 / Hudson Pacific Properties LP 0.12 -10.87 0.6207 -0.0680
NLSN 9.29 04/15/29 / DBT (USU64059AA31) 0.12 4.27 0.6185 0.0322
US055 / Mexico Government International Bond 0.12 0.83 0.6179 0.0122
US900123CG37 / Turkey Government International Bond 0.12 -6.15 0.6173 -0.0299
US715638DW93 / Peruvian Government International Bond 0.12 -0.81 0.6162 0.0023
USAC / USA Compression Partners, LP - Limited Partnership 0.01 -15.05 0.12 -22.29 0.6156 -0.1675
IIPR / Innovative Industrial Properties, Inc. 0.00 0.00 0.12 -24.37 0.6129 -0.1874
US195325EM30 / Colombia Government International Bond 0.12 -6.20 0.6128 -0.0301
US71654QDD16 / Petroleos Mexicanos 0.12 -2.42 0.6127 -0.0071
DKL / Delek Logistics Partners, LP - Limited Partnership 0.00 -5.50 0.12 -14.18 0.6105 -0.0957
US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp 0.12 -11.11 0.6054 -0.0712
US836205BE37 / Republic of South Africa Government International Bond 0.12 -4.76 0.6040 -0.0278
JBLU / JetBlue Airways Corporation 0.12 -22.73 0.6028 -0.1461
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -8.21 0.12 -16.20 0.6006 -0.1062
HESM / Hess Midstream LP 0.00 -12.76 0.12 -20.27 0.5982 -0.1411
MNR / Mach Natural Resources LP 0.01 0.12 0.5970 0.5970
257561AV2 / Domtar Inc Notes 5.375% 12/01/13 0.12 -8.53 0.5964 -0.0484
GEL / Genesis Energy, L.P. - Limited Partnership 0.01 -37.13 0.12 -17.48 0.5945 -0.1218
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.01 -16.13 0.12 -26.42 0.5926 -0.2001
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.01 -15.74 0.12 -25.95 0.5924 -0.1968
SOIL / Saturn Oil & Gas Inc. 0.12 -10.00 0.5916 -0.0600
TTRAK / Türk Traktör ve Ziraat Makineleri A.S. 0.01 0.12 0.5900 0.5900
TXO / TXO Partners, L.P. 0.01 0.12 0.5865 0.5865
PDM / Piedmont Realty Trust, Inc. 0.02 15.10 0.12 -22.15 0.5859 -0.1589
ET / Energy Transfer LP - Limited Partnership 0.01 0.00 0.12 -19.44 0.5849 -0.1316
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.01 12.07 0.11 -12.31 0.5743 -0.0759
US900123DG28 / Turkey Government International Bond 0.11 -3.54 0.5530 -0.0100
DEA / Easterly Government Properties, Inc. 0.01 0.11 0.5497 0.5497
ALTM / Arcadium Lithium plc 0.00 10.82 0.11 -29.41 0.5474 -0.2143
ART / Ascott Residence Trust 0.17 0.11 0.5467 0.5467
US900123DJ66 / Turkey Government International Bond 0.11 -2.70 0.5458 -0.0070
US500255AX28 / Kohl's Corp 0.10 -21.97 0.5223 -0.1360
AMBIBZ 9 7/8 02/06/31 / DBT (USL0183EAA30) 0.10 -4.00 0.4842 -0.0162
US257867BA88 / Rr Donnelley & Sons Bond 0.10 -6.86 0.4811 -0.0309
XAL2000DAC82 / Connect Finco Sarl Term Loan B 0.09 4.49 0.4710 0.0244
MOVIBZ 7.85 04/11/29 / DBT (USL65266AC91) 0.09 3.53 0.4434 0.0156
LSGOF / Land Securities Group Plc 0.00 0.00 0.0083 0.0083
TGAL / Thungela Resources Limited 0.00 0.00 0.0069 0.0069
FEES / Public Joint-Stock Company Federal Grid Company of Unified Energy System 114.62 0.00 0.00 0.0000 0.0000
MBT / Mobile Telesystems PJSC - ADR 0.04 0.00 0.00 0.0000 0.0000
GLTR / Globaltrans Investment Plc - Depositary Receipt (Common Stock) 0.04 0.00 0.00 0.0000 0.0000
DPBSF / Dampskibsselskabet Norden A/S 0.00 -100.00 0.00 -100.00 -0.6936
CHMF / Public Joint Stock Company Severstal 0.01 0.00 0.00 0.0000 0.0000