Day Hagan Smart Sector Fixed Income ETF

YTD

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About SSFI

SSFI is an actively managed fund-of-funds that uses a proprietary model to allocate exposure to fixed income sectors.

Index-Tracked

What's in this fund

Top Holdings (100.00% of total assets)

As of July 9, 2025

NameSymbol% Assets

SPDR® Portfolio Mortgage Backed Bond ETFSPMB (ARCX)25.33%

SPDR® Portfolio Intmdt Term Trs ETFSPTI (ARCX)20.10%

SPDR® Portfolio Short Term Treasury ETFSPTS (ARCX)19.05%

SPDR® Portfolio Corporate Bond ETFSPBO (ARCX)14.38%

SPDR® Portfolio Long Term Treasury ETFSPTL (ARCX)9.96%

Vanguard Total International Bond ETFBNDX5.22%

SPDR® Portfolio High Yield Bond ETFSPHY (ARCX)2.94%

SPDR® Blmbg Inv Grd Flt Rt ETFFLRN (ARCX)2.01%

Vanguard Emerging Markets Government Bond ETFVWOB1.01%

SSFI Key Statistics

AUM

33.39M

AUM33.39M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

21.75K

Average volume21.75K

High today

$21.20

High today$21.20

Low today

$21.19

Low today$21.19

Open price

$21.20

Open price$21.20

Volume

2.62K

Volume2.62K

52 Week high

$22.23

52 Week high$22.23

52 Week low

$20.53

52 Week low$20.53

Expense ratio

0.81

Expense ratio0.81

View Prospectus and Reports