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Day Hagan Smart Sector Fixed Income ETF SSFI

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Price alert · SSFI

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20.78 USD +0.04 (+0.19%)

Nov 5, 2026, 3:59 PM EST

20.77 Day range 20.78
20.22 52-week range 21.84
YTD
-3.08%
1 year
-3.89%

Day Hagan Smart Sector Fixed Income ETF

Issuer
Day Hagan
Asset class
Fixed Income
Expense ratio
0.76%
Assets under management
$29.04M
NAV
20.74
Holdings
0
Inception
2021-09-29
Top 10 weight
99.02%

Top holdings

  1. SPTI SPDR SER TR PORTFLI INTRMDIT 32.72%
  2. SPMB SPDR PORTFOLIO MORTGAGE BACK 19.22%
  3. SPTL SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF 8.98%
  4. BNDX VANGUARD TOTAL INTL BOND ETF 8.93%
  5. SPHY SPDR PORTFOLIO HIGH YIELD 7.84%
  6. SPBO SPDR PORTFOLIO CORPORATE 6.26%
  7. VWOB VANGUARD EMERG MKTS GOV BND 5.91%
  8. SPTS SPDR BBG BARC ST TREASURY 5.73%
  9. FLRN SPDR BBG BARC IG FLOATING RT 1.83%
  10. CASH AND CASH EQUIVALENTS 1.61%
  11. VTIP VANGUARD SHORT-TERM TIPS 0.98%

Sector weights

  • Financial Services 100.00%

Country weights

  • United States 98.39%
  • Other 1.61%

Updated 2026-11-06