What does SSFI track?

SSFI is the Day Hagan Smart Sector Fixed Income ETF, a Other ETF.

What is the expense ratio of SSFI?

Expense ratio data for SSFI is shown on the page when available from our data provider.

What are the largest holdings in SSFI?

Top holdings include SPMB, SPTI, SPTS, VWOB, SPTL.

How can PortView analyze SSFI overlap with other ETFs?

PortView computes the holdings overlap between SSFI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Day Hagan Smart Sector Fixed Income (SSFI) ETF Holdings & Analysis

ETFOther

$20.97-0.05%

1-year price historyRange $20.97 – $21.84

52-week range$20.97

$20.93$21.85

What SSFI does

The fund is considered a “fund of funds” that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in fixed income categories. Under normal market conditions, the fund will invest, indirectly through the underlying funds, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.

Fund profile

Top holdings

	Holding	Weight
	SPDR PORTFOLIO MORTGAGE BACK	25.95%
	SPDR SER TR PORTFLI INTRMDIT	25.83%
	SPDR BBG BARC ST TREASURY	11.94%
	VANGUARD EMERG MKTS GOV BND	10.97%
	SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF	8.80%
	SPDR PORTFOLIO HIGH YIELD	7.99%
	SPDR PORTFOLIO CORPORATE	6.30%
	CASH AND CASH EQUIVALENTS	1.21%
	VANGUARD TOTAL INTL BOND ETF	0.99%

Sector allocation

Financial Services

100.00%

Geographic allocation

United States	98.79%
Other	1.21%

PortView Portfolio Insights

PortView analyzes how SSFI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze SSFI in PortView →

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Frequently asked questions

What does SSFI track?: SSFI is the Day Hagan Smart Sector Fixed Income ETF, a Other ETF.
What is the expense ratio of SSFI?: Expense ratio data for SSFI is shown on the page when available from our data provider.
What are the largest holdings in SSFI?: Top holdings include SPMB, SPTI, SPTS, VWOB, SPTL.
How can PortView analyze SSFI overlap with other ETFs?: PortView computes the holdings overlap between SSFI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.