Day Hagan Smart Sector Fixed Income ETFSSFI
Type
ETF
Peer group
Allocation
Net assets
$22.0M
Expense ratio
0.76%
1-year return
+1.2%
3 years, a year
+3.1%
5 years, a year
-0.1%
12-month yield
3.74%
Holdings
9
What it aims to do.
The Fund?s investment objective is total return, consisting of income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 18.77% |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | 18.39% |
| State Street SPDR Portfolio Corporate Bond ETF | 18.01% |
| State Street SPDR Portfolio Long Term Treasury ETF | 12.38% |
| State Street SPDR Portfolio High Yield Bond ETF | 12.12% |
| State Street SPDR Portfolio Short Term Treasury ETF | 6.20% |
| Vanguard Emerging Markets Govt Bd Idx | 6.11% |
| Vanguard Total International Bond Index Fund | 6.01% |
| State Street SPDR Bloomberg Invstmt Gr Fltg Rt ETF | 1.00% |
More on SSFI.
- SSFI overview
- SSFI holdings
- SSFI risk
- SSFI costs
- SSFI money in and out
- SSFI share classes
- Compare SSFI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.