SSFI
Day Hagan Smart Sector Fixed Income ETF·ARCA
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Day Hagan Smart Sector Fixed Income ETF Fundamentals
Assets Under Management
37.05MUSD
Fund Flows (1Y)
5.21MUSD
Dividend Yield (TTM)
3.52%
Discount/Premium to NAV
0.05%
Shares Outstanding
1.74M
Expense Ratio
0.76%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.50% | -1.83% | -0.35% | +0.44% | -1.99% | -14.29% |
NAV Total Return | -1.89% | -0.89% | -0.65% | +3.61% | +9.48% | -0.05% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
Europe
100.00%
Top 10 Holdings
Symbol
Ratio
SPTS
State Street SPDR Portfolio Short Term Treasury ETF
19.78%
SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF
18.37%
SPTI
State Street SPDR Portfolio Intermediate Term Treasury ETF
16.91%
SPBO
State Street SPDR Portfolio Corporate Bond ETF
14.92%
BNDX
Vanguard Total International Bond ETF
7.94%
VWOB
Vanguard Emerging Markets Government Bond ETF
7.88%
SPTL
State Street SPDR Portfolio Long Term Treasury ETF
6.84%
SPHY
State Street SPDR Portfolio High Yield Bond ETF
5.82%
FLRN
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
1.00%
CASH AND CASH EQUIVALENTS
0.55%
Top 10 Weight 100%
10 Total Holdings
Is SPY better than SSFI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.289 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.174 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.170 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.120 |
| 2024-12-27 | 2024-12-27 | 2025-12-30 | 0.277 |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | 0.172 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.198 |
Show more
How Much Does SSFI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SSFI?
Fund Flows
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