Holdings of Arrow Dow Jones Global Yield ETF
Arrow ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 37.3M $ including 22.1M $ in equities, 59.3 %
- Positions
- 82 in 14 countries
- Bond lines
- 9 from 9 companies
- Top ten
- 9.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
The bonds it holds
This fund holds 9 bond lines from 9 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | AMC Global Media Inc | 1 | 238.8K $ | 0.64 % |
| 2 | GEO Group Inc/The | 1 | 238.4K $ | 0.64 % |
| 3 | Everforth Inc | 1 | 229.4K $ | 0.62 % |
| 4 | Goodyear Tire & Rubber Co/The | 1 | 226K $ | 0.61 % |
| 5 | FMC Corp | 1 | 224K $ | 0.60 % |
| 6 | Northern Oil & Gas Inc | 1 | 223.3K $ | 0.60 % |
| 7 | Navient Corp | 1 | 222.1K $ | 0.60 % |
| 8 | DENTSPLY SIRONA Inc | 1 | 221.7K $ | 0.60 % |
| 9 | Whirlpool Corp | 1 | 216.4K $ | 0.58 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 54.4 %
- IDR 11.7 %
- ZAR 6.6 %
- CAD 6.5 %
- GBP 5.0 %
- MXN 4.1 %
- SGD 3.2 %
- EUR 3.0 %
- CZK 1.5 %
- PLN 1.4 %
- TRY 1.4 %
- AUD 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 51.5 %
- Indonesia 11.7 %
- South Africa 6.6 %
- Canada 5.6 %
- United Kingdom 5.0 %
- Mexico 4.1 %
- Singapore 3.2 %
- France 3.0 %
- Bermuda 2.3 %
- Luxembourg 1.6 %
- Czechia 1.5 %
- Poland 1.4 %
- Other countries 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 11.4M $ | 51.54 % |
| 2 | Indonesia | 8 | 2.6M $ | 11.74 % |
| 3 | South Africa | 5 | 1.5M $ | 6.59 % |
| 4 | Canada | 5 | 1.2M $ | 5.57 % |
| 5 | United Kingdom | 4 | 1.1M $ | 5.02 % |
| 6 | Mexico | 3 | 907.6K $ | 4.11 % |
| 7 | Singapore | 3 | 696.6K $ | 3.15 % |
| 8 | France | 2 | 652.7K $ | 2.95 % |
| 9 | Bermuda | 2 | 498.8K $ | 2.26 % |
| 10 | Luxembourg | 1 | 348.8K $ | 1.58 % |
| 11 | Czechia | 1 | 335.1K $ | 1.52 % |
| 12 | Poland | 1 | 311.4K $ | 1.41 % |
Cite this page
Titelia. "Holdings of Arrow Dow Jones Global Yield ETF". https://titelia.com/en/funds/S000035751