Arrow Funds > ARROW ETF TRUST
Arrow Dow Jones Global Yield ETF
$23.02M
Avg Monthly Net Assets
$22.28M
Total Assets
$91K
Total Liabilities
$22.19M
Net Assets
Arrow Dow Jones Global Yield ETF is an Exchange-Traded Fund in ARROW ETF TRUST
from Arrow Funds,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $23.02M.
On September 27th, 2024 it reported 139 holdings, the largest
being Turkey (Republic of) (1.5%), Liberty Mutual Group, Inc. (1.3%) and Turkey (Republic of) (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Arrow Dow Jones Global Yield ETF | C000109586 | ARCX | GYLD |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADARO ENERGY IND (Adaro Energy Indonesia TBK) | Long | Equity-common | ID | $189K | 954K | 0.85 |
| AFRICAN RAINBOW (African Rainbow Minerals Ltd) | Long | Equity-common | ZA | $150K | 13K | 0.68 |
| AICNRA 5 3/4 06/15/33 (AI Candelaria Spain S.A.) | Long | Debt | ES | $204K | – | 0.92 |
| ALARIS EQUITY PA (Alaris Equity Partners Income Trust) | Long | Equity-common | CA | $149K | 13K | 0.67 |
| ALLIANCE RESOURC (Alliance Resource Partners, L.P.) | Long | Equity-common | US | $152K | 6K | 0.68 |
| ALTRIA GROUP INC (Altria Group, Inc.) | Long | Equity-common | US | $171K | 3K | 0.77 |
| AMBIBZ 9 7/8 02/06/31 (Ambipar Luxembourg S.a.r.l.) | Long | Debt | LU | $196K | – | 0.89 |
| AMCX 10 1/4 01/15/29 (AMC Networks Inc) | Long | Debt | US | $128K | – | 0.58 |
| ANTERO MIDSTREAM (Antero Midstream Corporation) | Long | Equity-common | US | $146K | 10K | 0.66 |
| ASSURA PLC | Long | Equity-common | GB | $170K | 325K | 0.77 |
| Astra International Tbk P (Astra International Tbk PT) | Long | Equity-common | ID | $175K | 602K | 0.79 |
| AYVENS SA | Long | Equity-common | FR | $187K | 28K | 0.84 |
| BBH SWEEP VEHICLE | Long | Short-term investment vehicle | US | $37K | – | 0.17 |
| BIRCHCLIFF ENERG (Birchcliff Energy Ltd.) | Long | Equity-common | CA | $157K | 36K | 0.71 |
| BLACK STONE MINE (Black Stone Minerals LP) | Long | Equity-common | US | $141K | 9K | 0.63 |
| BRANDYWINE RLTY (Brandywine Realty Trust) | Long | Equity-common | US | $179K | 36K | 0.81 |
| BRAZIL 10 1/8 05/15/27 (Brazil (Federative Republic)) | Long | Debt | BR | $113K | – | 0.51 |
| BRAZIL 4 1/4 01/07/25 (Brazil (Federative Republic)) | Long | Debt | BR | $124K | – | 0.56 |
| BRAZIL 5 5/8 01/07/41 (Brazil (Federative Republic)) | Long | Debt | BR | $180K | – | 0.81 |
| BRIT AMER TOBACC (British American Tobacco PLC) | Long | Equity-common | GB | $187K | 5K | 0.84 |
| BROADSTONE NET (Broadstone Net Lease Inc) | Long | Equity-common | US | $179K | 10K | 0.81 |
| BROOKFIELD RENEWABLE PART (Brookfield Renewable Partners L P) | Long | Equity-common | BM | $145K | 6K | 0.65 |
| BUKIT ASAM TBK P | Long | Equity-common | ID | $179K | 1M | 0.80 |
| CHARTER HALL RET (Charter Hall Retail Reit) | Long | Equity-common | AU | $170K | 74K | 0.76 |
| CHARTER HLW REIT (Charter Hall Long WALE REIT) | Long | Equity-common | AU | $171K | 73K | 0.77 |
| CHARTWELL RETIRE (Chartwell Retirement Residences) | Long | Equity-common | CA | $159K | 16K | 0.72 |
| CHEMTRADE LOG IN (Chemtrade Logistics Income Fund) | Long | Equity-common | CA | $149K | 22K | 0.67 |
| CHENIERE ENERGY (Cheniere Energy Partners L P) | Long | Equity-common | US | $155K | 3K | 0.70 |
| CIA SUD AMERICAN (Compania Sud Americana De Vapores S A) | Long | Equity-common | CL | $176K | 3M | 0.79 |
| Cofinimmo SA (Cofinimmo S.A./N.V.) | Long | Equity-common | BE | $170K | 3K | 0.77 |
| COLOM 3 1/4 04/22/32 (Colombia (Republic Of)) | Long | Debt | CO | $157K | – | 0.71 |
| COLOM 7 1/2 02/02/34 (Colombia (Republic Of)) | Long | Debt | CO | $203K | – | 0.92 |
| COLOM 8 3/4 11/14/53 (Colombia (Republic Of)) | Long | Debt | CO | $213K | – | 0.96 |
| CONSEN 12 02/15/31 (Consolidated Energy Finance S.A.) | Long | Debt | LU | $148K | – | 0.67 |
| COVIVIO (Covivio SA) | Long | Equity-common | FR | $173K | 3K | 0.78 |
| CROSSAMERICA PAR (Crossamerica Partners LP) | Long | Equity-common | US | $146K | 7K | 0.66 |
| CSN MINERACAO SA | Long | Equity-common | BR | $159K | 174K | 0.72 |
| CVR PARTNERS LP (CVR Partners, LP and CVR Nitrogen Finance Corporation) | Long | Equity-common | US | $152K | 2K | 0.69 |
| D/S NORDEN | Long | Equity-common | DK | $156K | 4K | 0.70 |
| DELEK LOGISTICS (Delek Logistics Partners Lp) | Long | Equity-common | US | $149K | 4K | 0.67 |
| DOGUS OTOMOTIV S (Dogus Otomotiv Ser) | Long | Equity-common | TR | $140K | 19K | 0.63 |
| DORCHESTER MINER (Dorchester Minerals L.P.) | Long | Equity-common | US | $144K | 5K | 0.65 |
| EASTERLY GOVERNM (Easterly Government Properties Inc) | Long | Equity-common | US | $180K | 13K | 0.81 |
| EIGI 11 3/4 10/15/28 (Newfold Digital Holdings Group Inc.) | Long | Debt | US | $131K | – | 0.59 |
| Enagas SA | Long | Equity-common | ES | $159K | 11K | 0.72 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Equity-common | US | $155K | 10K | 0.70 |
| ENLINK MIDSTREAM (Enlink Midstream LLC) | Long | Equity-common | US | $153K | 11K | 0.69 |
| ENTERPRISE PRODU (Enterprise Products Partners L.P.) | Long | Equity-common | US | $148K | 5K | 0.67 |
| EPR PROPERTIES | Long | Equity-common | US | $175K | 4K | 0.79 |
| EVERGREEN MARINE (Evergreen Marine Corp (Taiwan) Ltd.) | Long | Equity-common | TW | $140K | 27K | 0.63 |
| EXXARO RESOURCES (Exxaro Resources Ltd.) | Long | Equity-common | ZA | $172K | 16K | 0.77 |
| FGC ROSSETI (Federal Grid Company Unified Energy Systems PJSC) | Long | Equity-common | RU | $0 | 115M | – |
| Fortum OYJ | Long | Equity-common | FI | $159K | 10K | 0.72 |
| FSBIOE 8 7/8 02/12/31 (Fs Luxembourg SARL) | Long | Debt | LU | $196K | – | 0.89 |
| GENESIS ENERGY (Genesis Energy L.P.) | Long | Equity-common | US | $158K | 11K | 0.71 |
| GEOPAR 5 1/2 01/17/27 (GeoPark Ltd.) | Long | Debt | BM | $188K | – | 0.85 |
| GLOBAL MEDICAL R (Global Medical REIT Inc.) | Long | Equity-common | US | $172K | 18K | 0.78 |
| GLOBAL NET LEASE (Global Net Lease Inc) | Long | Equity-common | US | $193K | 22K | 0.87 |
| GLOBAL PARTNERS (Global Partners LP) | Long | Equity-common | US | $126K | 3K | 0.57 |
| GLOBALTRANS-GDR (Globaltrans Invest) | Long | Equity-common | CY | $0 | 37K | – |
| GROWTHPOINT PROP (Growthpoint Properties Ltd) | Long | Equity-common | ZA | $162K | 239K | 0.73 |
| GTN 10 1/2 07/15/29 (Gray Television, Inc.) | Long | Debt | US | $136K | – | 0.61 |
| HARVEY NORMAN (Harvey Norman Holdings Ltd.) | Long | Equity-common | AU | $176K | 56K | 0.79 |
| HEALTHCARE REALT (HRTI LLC) | Long | Equity-common | US | $174K | 10K | 0.78 |
| HESS MIDSTREAM-A (Hess Midstream LP) | Long | Equity-common | US | $155K | 4K | 0.70 |
| HIGHWOODS PROP (Highwoods Properties, Inc.) | Long | Equity-common | US | $202K | 7K | 0.91 |
| HLF 12 1/4 04/15/29 (HLF Financing SaRL LLC and Herbalife International Inc.) | Long | Debt | US | $130K | – | 0.59 |
| HPP 4.65 04/01/29 (Hudson Pacific Properties LP) | Long | Debt | US | $118K | – | 0.53 |
| HTZ 12 5/8 07/15/29 (Hertz Corp.) | Long | Debt | US | $138K | – | 0.62 |
| ICAHN ENTERPRISE (Icahn Enterprises LP) | Long | Equity-common | US | $166K | 9K | 0.75 |
| INDO TAMBANGRAYA (Indo Tambangraya Megah Tbk) | Long | Equity-common | ID | $175K | 108K | 0.79 |
| INNOVATIVE INDUS (Innovative Industrial Propertes Inc) | Long | Equity-common | US | $181K | 1K | 0.82 |
| KIMBELL ROYALTY (Kimbell Royalty Partners Lp) | Long | Equity-common | US | $150K | 9K | 0.68 |
| KINETIK HOLDINGS (Kinetik Holdings Inc) | Long | Equity-common | US | $154K | 4K | 0.69 |
| KLEPIERRE (Klepierre SA) | Long | Equity-common | FR | $175K | 6K | 0.79 |
| KOMERCNI BANKA (Komercni Banka AS) | Long | Equity-common | CZ | $170K | 5K | 0.76 |
| KUMBA IRON ORE L (Kumba Iron Ore Ltd) | Long | Equity-common | ZA | $135K | 6K | 0.61 |
| LIBMUT 4.3 02/01/61 (Liberty Mutual Group, Inc.) | Long | Debt | US | $284K | – | 1.28 |
| MCBRAC 7 1/4 06/30/31 (Mc Brazil Downstream Trading Sarl) | Long | Debt | LU | $173K | – | 0.78 |
| MEDICAL PROPERTI (Medical Properties Trust Inc.) | Long | Equity-common | US | $163K | 34K | 0.73 |
| MET GERDAU-PREF (Metalurgica Gerdau) | Long | Equity-preferred | BR | $158K | 84K | 0.71 |
| MEX 4 1/8 01/21/26 (Mexico (United Mexican States)) | Long | Debt | MX | $188K | – | 0.85 |
| MEX 4 3/4 03/08/44 (Mexico (United Mexican States)) | Long | Debt | MX | $822.15 | – | 0.00 |
| MEX 4.6 02/10/48 (Mexico (United Mexican States)) | Long | Debt | MX | $137K | – | 0.62 |
| MEX 8.3 08/15/31 (Mexico (United Mexican States)) | Long | Debt | MX | $126K | – | 0.57 |
| MOBILE TELES PJS (Mobile Telesystems Public Joint Stock Company) | Long | Equity-common | RU | $0 | 36K | – |
| MPLX LP | Long | Equity-common | US | $154K | 4K | 0.69 |
| NATURAL RESOURCE (Natural Resource Partners L.P.) | Long | Equity-common | US | $91.02 | 1 | 0.00 |
| NEPI ROCKCASTLE (Nepi Rockcastle NV) | Long | Equity-common | NL | $167K | 22K | 0.75 |
| NEXTERA ENERGY P (Nextera Energy Partners LP) | Long | Equity-common | US | $133K | 5K | 0.60 |
| NFE 8 3/4 03/15/29 (New Fortress Energy Inc.) | Long | Debt | US | $123K | – | 0.55 |
| NLSN 9.29 04/15/29 (Neptune BidCo US Inc.) | Long | Debt | US | $157K | – | 0.71 |
| NORTHWEST HEALTH (NorthWest Healthcare Properties REIT) | Long | Equity-common | CA | $170K | 47K | 0.77 |
| OMEGA HEALTHCARE (Omega Healthcare Investors, Inc.) | Long | Equity-common | US | $170K | 5K | 0.77 |
| ORION OFFICE REI (Orion Office Reit Inc) | Long | Equity-common | US | $181K | 45K | 0.82 |
| PANAMA 3.362 06/30/31 (Panama (Republic of)) | Long | Debt | PA | $220K | – | 0.99 |
| PANAMA 6.4 02/14/35 (Panama (Republic of)) | Long | Debt | PA | $195K | – | 0.88 |
| PANAMA 6.853 03/28/54 (Panama (Republic of)) | Long | Debt | PA | $190K | – | 0.85 |
| PANAMA 8 7/8 09/30/27 (Panama (Republic of)) | Long | Debt | PA | $153K | – | 0.69 |
| PEMEX 7.69 01/23/50 (Petroleos Mexicanos) | Long | Debt | MX | $136K | – | 0.61 |
| PERU 3.6 01/15/2072 (Peru (Republic Of)) | Long | Debt | PE | $131K | – | 0.59 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $154K | 23K | 0.69 |
| PHOENIX GROUP HO (Phoenix Group Holdings PLC) | Long | Equity-common | GB | $176K | 25K | 0.79 |
| PIEDMONT OFFIC-A (Piedmont Office Realty Trust, Inc.) | Long | Equity-common | US | $192K | 22K | 0.87 |
| PLAINS ALL AMER (Plains All American Pipeline L.P.) | Long | Equity-common | US | $154K | 8K | 0.69 |
| PLAINS GP HOLD-A (Plains GP Holdings LP) | Long | Equity-common | US | $156K | 8K | 0.70 |
| PRIMARY HEALTH (Primary Health Properties PLC) | Long | Equity-common | GB | $168K | 141K | 0.76 |
| REPHUN 6 1/4 09/22/32 (Hungary (Republic Of)) | Long | Debt | HU | $210K | – | 0.94 |
| REPHUN 6 3/4 09/25/52 (Hungary (Republic Of)) | Long | Debt | HU | $217K | – | 0.98 |
| REPHUN 7 5/8 03/29/41 (Hungary (Republic Of)) | Long | Debt | HU | $131K | – | 0.59 |
| SBGI 4 1/8 12/01/30 (Sinclair Television Group, Inc.) | Long | Debt | US | $149K | – | 0.67 |
| SERVICE PROPERTI (Service Properties Trust) | Long | Equity-common | US | $183K | 32K | 0.82 |
| SEVERSTAL (Severstal Public Joint Stock Company) | Long | Equity-common | RU | $0 | 14K | – |
| SMARTCENTRES REA (SmartCentres Real Estate Investment Trust) | Long | Equity-common | CA | $177K | 10K | 0.80 |
| SOAF 4 7/8 04/14/26 (South Africa (Republic of)) | Long | Debt | ZA | $138K | – | 0.62 |
| SOAF 5 7/8 04/20/32 (South Africa (Republic of)) | Long | Debt | ZA | $190K | – | 0.86 |
| SOAF 7.3 04/20/52 (South Africa (Republic of)) | Long | Debt | ZA | $185K | – | 0.84 |
| SSP 3 7/8 01/15/29 (Scripps Escrow II Inc) | Long | Debt | US | $98K | – | 0.44 |
| SUBURBAN PROPANE (Suburban Propane Partners LP / Suburban Energy Finance Corporation) | Long | Equity-common | US | $145K | 8K | 0.65 |
| SUNOCO LP (Sunoco LP / Sunoco Finance Corp) | Long | Equity-common | US | $142K | 3K | 0.64 |
| SUPERMARKET INCO (Supermarket Income Reit Public Limited Company) | Long | Equity-common | GB | $168K | 175K | 0.76 |
| SVC 8 7/8 06/15/32 (Service Properties Trust) | Long | Debt | US | $128K | – | 0.58 |
| TELEFO 4.95 07/17/30 (Colombia Telecomunicaciones S.A. E.S.P.) | Long | Debt | CO | $182K | – | 0.82 |
| TEN 8 11/17/28 (Tenneco Inc.) | Long | Debt | US | $141K | – | 0.63 |
| TRUST FIBRA UNO (Banco Actinver SA) | Long | Equity-common | MX | $169K | 133K | 0.76 |
| TURKEY 6 5/8 02/17/45 (Turkey (Republic of)) | Long | Debt | TR | $176K | – | 0.79 |
| TURKEY 9 1/8 07/13/30 (Turkey (Republic of)) | Long | Debt | TR | $222K | – | 1.00 |
| TURKEY 9 3/8 01/19/33 (Turkey (Republic of)) | Long | Debt | TR | $341K | – | 1.54 |
| UFS 6 3/4 10/01/28 (Domtar Corp.) | Long | Debt | US | $150K | – | 0.68 |
| UNIT 10 1/2 02/15/28 (Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Capital LLC) | Long | Debt | US | $149K | – | 0.67 |
| UNITED TRACTORS (UTD Tractors) | Long | Equity-common | ID | $193K | 122K | 0.87 |
| USA COMPRESSION (USA Compression Partners Lp) | Long | Equity-common | US | $141K | 6K | 0.63 |
| VIAC 6 1/4 02/28/57 (Paramount Global) | Long | Debt | US | $115K | – | 0.52 |
| VSAT 5 5/8 04/15/27 (ViaSat, Inc.) | Long | Debt | US | $127K | – | 0.57 |
| WACKER CHEMIE AG | Long | Equity-common | DE | $146K | 1K | 0.66 |
| WAL 3 06/15/31 (Western Alliance Bancorporation) | Long | Debt | US | $153K | – | 0.69 |
| WESTERN MIDSTREA (Western Midstream Partners LP) | Long | Equity-common | US | $156K | 4K | 0.70 |
| X-TRADE BROKERS (Xtb SA) | Long | Equity-common | PL | $145K | 9K | 0.65 |
| XRX 8 7/8 11/30/29 (Xerox Holdings Corporation) | Long | Debt | US | $120K | – | 0.54 |
Address
ARROW ETF TRUST
6100 Chevy Chase Drive Suite 100
Laurel
Maryland
20707
United States of America
Websites
Directors
Thomas T. Sarkany
Joseph Barrato
Robert S Andrialis
Paul Montgomery
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
ICE Data Services
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
Admins
Ultimus Fund Solutions, LLC.
Brokers
BARCLAYS CAPITAL INC.
BARRINGTON RESEARCH ASSOCIATES, INC.