Day Hagan Smart Sector Fixed Income ETF
SSFI
Closed
$21.17
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
SSFI was created on 2021-09-29 by Day Hagan . The fund's investment portfolio concentrates primarily on broad credit fixed income. SSFI is an actively managed fund-of-funds that uses a proprietary model to allocate exposure to fixed income sectors.
Company
Day Hagan
Asset class
Fixed Income
Inception date
2021
Investment segment
Broad Credit
ISIN
US86280R8604
Key stats
Open
$21.16
Volume
126.00
AUM
$28.82M
Prev. close
$21.19
Expense ratio
0.76%
P/E
0.00
$21.15
Day’s Range
$21.16
$21.07
52W Range
$21.76
What’s in the fund
9
Total holdings
Vanguard Emerging Mkts Govt Bd ETF
19.07%
State Street® SPDR® Port Hi Yld Bd ETF
18.98%
State Street SPDR Portfolio L/T Trs ETF
18.97%
State Street SPDR Port Mortg Bckd Bd ETF
18.62%
State Street SPDR Port Itmt Term Trs ETF
8.33%
State Street® SPDR® Port Corp Bd ETF
6.39%
State Street® SPDR® Short Term Trs ETF
6.26%
Vanguard Total International Bond ETF
3.36%
State Street® SPDR® Blmbg InvGrdFltRtETF
0.02%
Returns
Performance
_
Difference
_
Day Hagan Smart Sector Fixed Income ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.22
Div. Yield
1.02%
Div. Growth YoY
144.18%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply