Holdings (Monthly)
Guide ↗
Arrow Dow Jones Global Yield ETF
· Arrow ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | African Rainbow Minerals Ltd | S01680107 | Apr 2024 | 17,489 | $260K | 0.97% | EC |
| 2 | Banco Del Bajio, S.A., Institucion De Banca | P1R2ZN117 | Jan 2026 | 85,247 | $249K | 0.93% | EC |
| 3 | Xtb SA | X98169117 | Apr 2024 | 10,429 | $249K | 0.93% | EC |
| 4 | British American Tobacco PLC | G1510J102 | Apr 2024 | 4,068 | $244K | 0.91% | EC |
| 5 | BCE Inc. | 05534B760 | Jan 2026 | 9,316 | $241K | 0.90% | EC |
| 6 | Dogus Otomotiv Servis Ve Ticaret As | M28191100 | Apr 2024 | 45,009 | $237K | 0.89% | EC |
| 7 | PT Alamtri Resources Indonesia Tbk | Y7087B109 | Apr 2024 | 1,791,310 | $236K | 0.88% | EC |
| 8 | Orlen SA | X6922W204 | Jan 2026 | 7,731 | $235K | 0.88% | EC |
| 9 | Perusahaan Gas Negara Tbk | Y7136Y118 | Jan 2026 | 1,842,843 | $233K | 0.87% | EC |
| 10 | Turk Traktor ve Ziraat Makineleri AS | M9044T101 | Jan 2026 | 17,018 | $232K | 0.87% | EC |
| 11 | Komercni Banka AS | X45471111 | Apr 2024 | 3,706 | $225K | 0.84% | EC |
| 12 | Spark New Zealand Ltd. | Q8619N107 | Jan 2026 | 164,781 | $224K | 0.84% | EC |
| 13 | Bank Rakyat Indonesia (Persero) Tbk | Y0697U112 | Jan 2026 | 977,548 | $222K | 0.83% | EC |
| 14 | Bank Polska Kasa Opieki SA | X0R77T117 | Jan 2026 | 3,634 | $222K | 0.83% | EC |
| 15 | Enagas SA | E41759106 | Apr 2024 | 13,437 | $221K | 0.83% | EC |
| 16 | Phoenix Group Holdings PLC | G7S8MZ109 | Apr 2024 | 21,863 | $221K | 0.83% | EC |
| 17 | Bukit Asam Tbk | Y8520P101 | Apr 2024 | 1,491,196 | $220K | 0.82% | EC |
| 18 | Ternium SA | 880890108 | Jan 2026 | 5,256 | $220K | 0.82% | EC |
| 19 | Indo Tambangraya Megah Tbk | Y71244100 | Apr 2024 | 166,779 | $218K | 0.82% | EC |
| 20 | Exxaro Resources Ltd. | S26949107 | Apr 2024 | 19,046 | $217K | 0.81% | EC |
| 21 | Organon & Co. / Organon Foreign Debt Co-Issuer BV | U6836GAB4 | Jan 2026 | 228,000 | $215K | 0.81% | DBT |
| 22 | Global Net Lease Inc | 379378201 | Apr 2024 | 22,651 | $214K | 0.80% | EC |
| 23 | Kumba Iron Ore Ltd | S4341C103 | Apr 2024 | 9,609 | $214K | 0.80% | EC |
| 24 | Thungela Resources Limited | S84485101 | Jan 2026 | 34,472 | $213K | 0.80% | EC |
| 25 | Hungary (Republic Of) | X93622GL0 | Apr 2024 | 200,000 | $213K | 0.80% | DBT |
| 26 | Banco Actinver SA | P3515D163 | Apr 2024 | 137,019 | $213K | 0.80% | EC |
| 27 | Easterly Government Properties Inc | 27616P301 | Jan 2026 | 9,112 | $213K | 0.80% | EC |
| 28 | Cofinimmo S.A./N.V. | B25654136 | Apr 2024 | 2,038 | $212K | 0.79% | EC |
| 29 | Kinetik Holdings Inc | 02215L209 | Apr 2024 | 5,113 | $209K | 0.78% | EC |
| 30 | EPR Properties | 26884U109 | Apr 2024 | 3,844 | $208K | 0.78% | EC |
| 31 | TXO Partners LP | 87313P103 | Jan 2026 | 17,202 | $208K | 0.78% | EC |
| 32 | LandBridge Company LLC | 514952100 | Jan 2026 | 3,613 | $208K | 0.78% | EC |
| 33 | SmartCentres Real Estate Investment Trust | 83179X108 | Apr 2024 | 10,573 | $207K | 0.77% | EC |
| 34 | Land Securities Group PLC | G5375M142 | Jan 2026 | 23,257 | $207K | 0.77% | EC |
| 35 | Nepi Rockcastle NV | N6S06Q108 | Apr 2024 | 22,619 | $207K | 0.77% | EC |
| 36 | Primary Health Properties PLC | G7240B186 | Apr 2024 | 144,824 | $205K | 0.77% | EC |
| 37 | Supermarket Income Reit Public Limited Company | G8586X105 | Apr 2024 | 179,557 | $205K | 0.77% | EC |
| 38 | Charter Hall Retail Reit | Q2308D108 | Apr 2024 | 74,769 | $205K | 0.77% | EC |
| 39 | Charter Hall Long WALE REIT | Q2308E106 | Apr 2024 | 74,920 | $203K | 0.76% | EC |
| 40 | Broadstone Net Lease Inc | 11135E203 | Apr 2024 | 10,979 | $203K | 0.76% | EC |
| 41 | Park Hotels & Resorts Inc. | 700517105 | Jan 2026 | 18,582 | $203K | 0.76% | EC |
| 42 | Kimbell Royalty Partners Lp | 49435R102 | Apr 2024 | 15,120 | $203K | 0.76% | EC |
| 43 | Frasers Logistics & Commercial Trust | Y26465107 | Jan 2026 | 254,951 | $202K | 0.76% | EC |
| 44 | Community Healthcare Trust Inc. | 20369C106 | Jan 2026 | 11,703 | $202K | 0.76% | EC |
| 45 | Hungary (Republic Of) | X93622GG1 | Jan 2026 | 200,000 | $202K | 0.76% | DBT |
| 46 | Global Partners LP | 37946R109 | Apr 2024 | 4,250 | $201K | 0.75% | EC |
| 47 | Hungary (Republic Of) | X93622GS5 | Jan 2026 | 200,000 | $199K | 0.74% | DBT |
| 48 | Growthpoint Properties Ltd | S3373C239 | Apr 2024 | 180,610 | $198K | 0.74% | EC |
| 49 | HRTI LLC | 42226K105 | Apr 2024 | 11,693 | $196K | 0.73% | EC |
| 50 | Highwoods Properties, Inc. | 431284108 | Apr 2024 | 7,590 | $196K | 0.73% | EC |
| 51 | Astra International Tbk PT | Y7117N172 | Apr 2024 | 517,043 | $196K | 0.73% | EC |
| 52 | Covivio SA | F2R22T119 | Apr 2024 | 3,067 | $196K | 0.73% | EC |
| 53 | CoreWeave Inc. | U2069EAA8 | Jan 2026 | 198,000 | $195K | 0.73% | DBT |
| 54 | Omega Healthcare Investors, Inc. | 681936100 | Apr 2024 | 4,435 | $195K | 0.73% | EC |
| 55 | Dorchester Minerals L.P. | 25820R105 | Apr 2024 | 7,655 | $195K | 0.73% | EC |
| 56 | Chile (Republic Of) | 168863EA2 | Jan 2026 | 200,000 | $194K | 0.73% | DBT |
| 57 | Suburban Propane Partners LP / Suburban Energy Finance Corporation | 864482104 | Apr 2024 | 9,591 | $193K | 0.72% | EC |
| 58 | Global Medical REIT Inc. | 37954A303 | Jan 2026 | 5,563 | $192K | 0.72% | EC |
| 59 | Antero Midstream Corporation | 03676B102 | Apr 2024 | 10,168 | $191K | 0.72% | EC |
| 60 | Energy Transfer LP | 29273V100 | Apr 2024 | 10,361 | $191K | 0.71% | EC |
| 61 | Panama (Republic of) | P90603AP9 | Apr 2024 | 208,000 | $190K | 0.71% | DBT |
| 62 | Universal Health Realty Income Trust | 91359E105 | Jan 2026 | 4,774 | $190K | 0.71% | EC |
| 63 | Brookfield Renewable Partners L P | G16258108 | Apr 2024 | 6,340 | $189K | 0.71% | EC |
| 64 | Black Stone Minerals LP | 09225M101 | Apr 2024 | 12,793 | $189K | 0.71% | EC |
| 65 | USA Compression Partners Lp | 90290N109 | Apr 2024 | 7,292 | $189K | 0.71% | EC |
| 66 | Innovative Industrial Propertes Inc | 45781V101 | Apr 2024 | 3,902 | $189K | 0.71% | EC |
| 67 | Delek Logistics Partners Lp | 24664T103 | Apr 2024 | 3,788 | $188K | 0.70% | EC |
| 68 | Vital Energy Inc | U92272AA8 | Jan 2026 | 189,000 | $188K | 0.70% | DBT |
| 69 | Genesis Energy L.P. | 371927104 | Apr 2024 | 11,304 | $188K | 0.70% | EC |
| 70 | Natural Resource Partners L.P. | 63900P608 | Apr 2024 | 1,653 | $188K | 0.70% | EC |
| 71 | Hess Midstream LP | 428103105 | Apr 2024 | 5,245 | $186K | 0.70% | EC |
| 72 | Brookfield Infrastructure Partners LP | G16252101 | Jan 2026 | 5,136 | $186K | 0.70% | EC |
| 73 | Mach Natural Resources LP | 55445L100 | Jan 2026 | 15,890 | $186K | 0.69% | EC |
| 74 | Crescent Energy Finance LLC | U4526LAL1 | Jan 2026 | 183,000 | $185K | 0.69% | DBT |
| 75 | Plains All American Pipeline L.P. | 726503105 | Apr 2024 | 9,607 | $185K | 0.69% | EC |
| 76 | Sunoco LP | 86765K109 | Apr 2024 | 3,205 | $185K | 0.69% | EC |
| 77 | Brandywine Realty Trust | 105368203 | Apr 2024 | 65,159 | $184K | 0.69% | EC |
| 78 | Plains GP Holdings LP | 72651A207 | Apr 2024 | 9,001 | $184K | 0.69% | EC |
| 79 | Cheniere Energy Partners Lp | 16411Q101 | Apr 2024 | 3,262 | $184K | 0.69% | EC |
| 80 | MPLX LP | 55336V100 | Apr 2024 | 3,290 | $184K | 0.69% | EC |
| 81 | Enterprise Products Partners L.P. | 293792107 | Apr 2024 | 5,534 | $184K | 0.69% | EC |
| 82 | Chemtrade Logistics Income Fund | 16387P103 | Apr 2024 | 15,739 | $183K | 0.68% | EC |
| 83 | Panama (Republic of) | 698299BT0 | Jan 2026 | 174,000 | $182K | 0.68% | DBT |
| 84 | Western Midstream Partners LP | 958669103 | Apr 2024 | 4,374 | $181K | 0.68% | EC |
| 85 | Panama (Republic of) | 698299BV5 | Apr 2024 | 175,000 | $181K | 0.68% | DBT |
| 86 | AI Candelaria Spain S.A. | E0R75RAB2 | Apr 2024 | 201,000 | $180K | 0.67% | DBT |
| 87 | Mexico (United Mexican States) | 91087BAD2 | Apr 2024 | 232,000 | $179K | 0.67% | DBT |
| 88 | South Africa (Republic of) | 836205BE3 | Apr 2024 | 181,000 | $179K | 0.67% | DBT |
| 89 | Apld Computeco LLC | U0379NAA7 | Jan 2026 | 170,000 | $177K | 0.66% | DBT |
| 90 | South Africa (Republic of) | 836205BC7 | Apr 2024 | 172,000 | $177K | 0.66% | DBT |
| 91 | Arbor Realty Senior Incorporated | U0409AAB7 | Jan 2026 | 192,000 | $176K | 0.66% | DBT |
| 92 | UTD Tractors | Y7146Y140 | Apr 2024 | 113,497 | $176K | 0.66% | EC |
| 93 | Northern Oil And Gas, Inc. | U66499AG6 | Jan 2026 | 173,000 | $175K | 0.65% | DBT |
| 94 | Nabors Industries, Inc. | U6295YAQ6 | Jan 2026 | 171,000 | $174K | 0.65% | DBT |
| 95 | Alliance Resource Partners, L.P. | 01877R108 | Apr 2024 | 7,315 | $174K | 0.65% | EC |
| 96 | Turkey (Republic of) | 900123DN7 | Jan 2026 | 175,000 | $174K | 0.65% | DBT |
| 97 | Sesi, L.L.C. | U8151EAH9 | Jan 2026 | 172,000 | $174K | 0.65% | DBT |
| 98 | Poland (Republic of) | 731011AZ5 | Apr 2024 | 182,000 | $173K | 0.65% | DBT |
| 99 | Dentsply Sirona Inc | 24906PAB5 | Jan 2026 | 175,000 | $173K | 0.65% | DBT |
| 100 | Brazil (Federative Republic) | 105756BR0 | Apr 2024 | 186,000 | $173K | 0.65% | DBT |
| 101 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 451102CJ4 | Jan 2026 | 177,000 | $173K | 0.65% | DBT |
| 102 | Resorts World Las Vegas LLC / RWLV Capital Inc. | U76198AA5 | Jan 2026 | 189,000 | $172K | 0.64% | DBT |
| 103 | GoEasy Limited | C39555AF1 | Jan 2026 | 174,000 | $172K | 0.64% | DBT |
| 104 | Colombia (Republic Of) | 195325DR3 | Jan 2026 | 192,000 | $172K | 0.64% | DBT |
| 105 | Mexico (United Mexican States) | 91087BAV2 | Jan 2026 | 165,000 | $172K | 0.64% | DBT |
| 106 | FMC Corp. | 302491AZ8 | Jan 2026 | 214,000 | $172K | 0.64% | DBT |
| 107 | Colombia (Republic Of) | 195325EM3 | Jan 2026 | 156,000 | $172K | 0.64% | DBT |
| 108 | Colombia (Republic Of) | 195325EL5 | Jan 2026 | 160,000 | $171K | 0.64% | DBT |
| 109 | PBF Holding Company LLC and PBF Finance Corp. | U70453AG7 | Jan 2026 | 171,000 | $171K | 0.64% | DBT |
| 110 | South Africa (Republic of) | 836205AY0 | Jan 2026 | 166,000 | $171K | 0.64% | DBT |
| 111 | Peru (Republic Of) | 715638DW9 | Jan 2026 | 270,000 | $171K | 0.64% | DBT |
| 112 | Brazil (Federative Republic) | 105756CE8 | Jan 2026 | 184,000 | $171K | 0.64% | DBT |
| 113 | Hilcorp Energy I L.P/Hilcorp Finance Co | U43279AQ8 | Jan 2026 | 176,000 | $170K | 0.64% | DBT |
| 114 | Brazil (Federative Republic) | 105756CH1 | Jan 2026 | 168,000 | $170K | 0.64% | DBT |
| 115 | JetBlue Airways Corp. / JetBlue Loyalty LP | U04553AA8 | Jan 2026 | 169,000 | $170K | 0.64% | DBT |
| 116 | Chartwell Retirement Residences | 16141A103 | Apr 2024 | 11,448 | $170K | 0.64% | EC |
| 117 | The Chemours Company LLC | U16309AK9 | Jan 2026 | 169,000 | $170K | 0.63% | DBT |
| 118 | Star Leasing Co LLC | U85539AA9 | Jan 2026 | 177,000 | $169K | 0.63% | DBT |
| 119 | Venture Global LNG Inc. | U9220NAD3 | Jan 2026 | 160,000 | $169K | 0.63% | DBT |
| 120 | Kraken Oil & Gas Partners LLC | U50095AA3 | Jan 2026 | 169,000 | $169K | 0.63% | DBT |
| 121 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III | Y68613AF8 | Jan 2026 | 170,000 | $169K | 0.63% | DBT |
| 122 | Brazil (Federative Republic) | 105756CL2 | Jan 2026 | 164,000 | $169K | 0.63% | DBT |
| 123 | Turkey (Republic of) | 900123DJ6 | Apr 2024 | 148,000 | $168K | 0.63% | DBT |
| 124 | Colombia (Republic Of) | 195325EG6 | Apr 2024 | 160,000 | $168K | 0.63% | DBT |
| 125 | Burford Capital Global Finance LLC | U1056LAE1 | Jan 2026 | 173,000 | $167K | 0.63% | DBT |
| 126 | Peru (Republic Of) | 715638FC1 | Jan 2026 | 164,000 | $167K | 0.62% | DBT |
| 127 | Getty Images Inc. | U3742LAC1 | Jan 2026 | 186,000 | $167K | 0.62% | DBT |
| 128 | CVR Partners, LP and CVR Nitrogen Finance Corporation | 126633205 | Apr 2024 | 1,607 | $166K | 0.62% | EC |
| 129 | Directv Financing LLC/Directv Financing Co-Obligor Inc. | U2541MAE0 | Jan 2026 | 161,000 | $166K | 0.62% | DBT |
| 130 | C&W Senior Finance Ltd. | G3169MAA3 | Jan 2026 | 160,000 | $166K | 0.62% | DBT |
| 131 | Icahn Enterprises LP | 451100101 | Apr 2024 | 21,195 | $165K | 0.62% | EC |
| 132 | Domtar Corp. | U7051JAA6 | Apr 2024 | 198,000 | $165K | 0.62% | DBT |
| 133 | Turkey (Republic of) | 900123CG3 | Apr 2024 | 180,000 | $164K | 0.61% | DBT |
| 134 | Turkey (Republic of) | 900123DG2 | Apr 2024 | 141,000 | $164K | 0.61% | DBT |
| 135 | Hertz Corp. | U42804AY7 | Jan 2026 | 160,000 | $161K | 0.60% | DBT |
| 136 | Capitaland Ascott Trust | Y0261Y177 | Jan 2026 | 208,467 | $161K | 0.60% | EC |
| 137 | INEOS Finance PLC | G47718AK0 | Jan 2026 | 190,000 | $160K | 0.60% | DBT |
| 138 | Saturn Oil & Gas Inc | C8185KAA0 | Jan 2026 | 146,000 | $149K | 0.56% | DBT |
| 139 | Panama (Republic of) | 698299BR4 | Jan 2026 | 150,000 | $132K | 0.49% | DBT |
| 140 | Mexico (United Mexican States) | 91087BAR1 | Jan 2026 | 140,000 | $121K | 0.45% | DBT |
| 141 | Mobile Telesystems Pjsc | 607409109 | Apr 2024 | 35,608 | $0 | 0.00% | EC |
| 142 | Globaltrans Investment PLC | 37949E204 | Apr 2024 | 36,615 | $0 | 0.00% | EC |
| 143 | Federal Grid Co - Rosseti PJSC | X2393G109 | Apr 2024 | 114,622,657 | $0 | 0.00% | EC |
| 144 | Severstal Public Joint Stock Company | X7803S106 | Apr 2024 | 14,212 | $0 | 0.00% | EC |