Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Day Hagan Smart Sector Fixed Income ETF SSFI

Full chart Compare
Set alert

Price alert · SSFI

All alert types
20.74 USD +0.09 (+0.44%)

Nov 4, 2026, 1:39 PM EST

20.71 Day range 20.74
20.22 52-week range 21.84
YTD
-3.26%
1 year
-4.34%

Day Hagan Smart Sector Fixed Income ETF

Issuer
Day Hagan
Asset class
Fixed Income
Expense ratio
0.76%
Assets under management
$28.08M
NAV
20.65
Holdings
0
Inception
2021-09-29
Top 10 weight
99.01%

Top holdings

  1. SPTI SPDR SER TR PORTFLI INTRMDIT 32.85%
  2. SPMB SPDR PORTFOLIO MORTGAGE BACK 19.28%
  3. SPTL SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF 8.97%
  4. BNDX VANGUARD TOTAL INTL BOND ETF 8.96%
  5. SPHY SPDR PORTFOLIO HIGH YIELD 7.84%
  6. SPBO SPDR PORTFOLIO CORPORATE 6.26%
  7. VWOB VANGUARD EMERG MKTS GOV BND 5.90%
  8. SPTS SPDR BBG BARC ST TREASURY 5.77%
  9. FLRN SPDR BBG BARC IG FLOATING RT 1.84%
  10. CASH AND CASH EQUIVALENTS 1.35%
  11. VTIP VANGUARD SHORT-TERM TIPS 0.99%

Sector weights

  • Financial Services 100.00%

Country weights

  • United States 98.70%
  • Other 1.30%

Updated 2026-11-05