Day Hagan Smart Sector Fixed Income ETF
SSFI·NYSE
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Day Hagan Smart Sector Fixed Income ETF Fundamentals
Assets Under Management
22.08MUSD
Fund Flows (1Y)
-12.29MUSD
Dividend Yield (TTM)
3.37%
Discount/Premium to NAV
0.00%
Shares Outstanding
1.03M
Expense Ratio
0.76%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.97% | -0.53% | -0.28% | +1.52% | -1.88% | -14.23% |
NAV Total Return | -0.37% | +0.18% | +0.47% | +4.62% | +9.47% | -0.05% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
SPTI
State Street SPDR Portfolio Intermediate Term Treasury ETF
18.76%
SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF
18.40%
SPBO
State Street SPDR Portfolio Corporate Bond ETF
18.01%
SPTL
State Street SPDR Portfolio Long Term Treasury ETF
12.50%
SPHY
State Street SPDR Portfolio High Yield Bond ETF
12.04%
SPTS
State Street SPDR Portfolio Short Term Treasury ETF
6.17%
VWOB
Vanguard Emerging Markets Government Bond ETF
6.04%
BNDX
Vanguard Total International Bond ETF
6.02%
CASH AND CASH EQUIVALENTS
1.07%
FLRN
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
0.99%
Top 10 Weight 100%
10 Total Holdings
Is SPY better than SSFI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-30 | 2026-03-30 | 2026-03-31 | 0.088 |
| 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 | 2024-12-30 | 0.277 |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | 0.172 |
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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