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NYSEArca - Delayed Quote USD

Day Hagan Smart Sector Fixed Income ETF (SSFI)

21.25
-0.11
(-0.51%)
At close: May 2 at 3:59:46 PM EDT

Top 7 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
SPDR Portfolio Mortgage Backed Bond ETF 27.82%
SPDR Portfolio Long Term Treasury ETF 24.25%
SPDR Portfolio Intermediate Term Treasury ETF 18.43%
SPDR Portfolio Corporate Bond ETF 17.32%
Vanguard Total International Bond Index Fund 6.06%
SPDR Portfolio Short Term Treasury ETF 5.11%
SPDR Portfolio High Yield Bond ETF 1.01%
Get Quotes for Top Holdings

Sector Weightings

SectorSSFI
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 98.27%

Equity Holdings

Price/Earnings 0.09
Price/Book 1.69
Price/Sales 1.63
Price/Cashflow 0.74
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 52.44%
AAA 1.74%
AA 78.20%
A 9.43%
BBB 9.38%
BB 0.52%
B 0.37%
Below B 0.23%
Other 0.13%

ETF Summary

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.

ETF Overview

Category Nontraditional Bond
Fund Family Day Hagan
Net Assets 32.47M
YTD Daily Total Return 2.59%
Yield 3.60%
Legal Type Exchange Traded Fund

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