SPFF

$9.26

Fund Essentials - as of Nov 28, 2025

Net Assets
$133M
Expense Ratio
0.48%
Dividend Yield (Current)
5.58%
Holdings
52
Inception Date
Jul 16, 2012
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year+0.06%
3 Year+0.09%
5 Year+0.07%
10 Year+0.41%

Asset Allocation

Stocks: 12.10%
Bonds: 87.76%
Cash: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Alb 7 1/4 03/01/275.85%
-Wfc 7 1/2 Perp4.62%
-Ares 6 3/4 10/01/274.28%
-Hpe 7 5/8 09/01/274.17%
-Kkr 6 1/4 03/01/284.07%
Top 10 Concentration: 40.15%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
5.58%
Frequency
Monthly
Latest Distribution
$0.05
Dec 1, 2025
12M Distributions
10 payments
Total: $0.47

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.16%
YTD
+6.48%
1 Year
+6.48%
3 Year
+9.16%

Top 10 Holdings (40.1% of portfolio)

#TickerNameSectorWeight
1-Alb 7 1/4 03/01/27Other5.85%
2-Wfc 7 1/2 PerpOther4.62%
3-Ares 6 3/4 10/01/27Other4.28%
4-Hpe 7 5/8 09/01/27Other4.17%
5-Kkr 6 1/4 03/01/28Other4.07%
6-Mchp 7 1/2 03/15/28Other3.90%
7-Pcg 6 12/01/27Other3.86%
8-Apo 6 3/4 07/31/26Other3.35%
9BACBank Of America Corp.Financials3.33%
10-Four 6 05/01/28Other2.72%