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Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF (SSFI)
About this ETF
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 in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Price
Top 10 holdings
| VANGUARD EMERG MKTS GOV BND VWOB | 18.86% |
| SPDR PORTFOLIO HIGH YIELD SPHY | 18.72% |
| SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF SPTL | 18.71% |
| SPDR PORTFOLIO MORTGAGE BACK SPMB | 18.38% |
| SPDR SER TR PORTFLI INTRMDIT SPTI | 8.22% |
| SPDR PORTFOLIO CORPORATE SPBO | 6.29% |
| SPDR BBG BARC ST TREASURY SPTS | 6.19% |
| VANGUARD TOTAL INTL BOND ETF BNDX | 3.32% |
| CASH AND CASH EQUIVALENTS | 1.29% |
| SPDR BBG BARC IG FLOATING RT FLRN | 0.02% |
Sector mix
Price chart
Returns
| 1 month | -1.13% |
| 3 months | -1.40% |
| 6 months | -1.77% |
| Year to date | -1.68% |
| 1 year | -0.89% |
| 3 years (ann.) | -0.55% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.29% |
| Sharpe (1y) | -0.19 |
| Sharpe (3y) | -0.07 |
| Sortino (1y) | -0.26 |
| Max drawdown (1y) | -3.43% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -19.70% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.29 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.2161 |
| 2026-03-30 | 2026-03-31 | USD 0.0885 |
| 2025-12-29 | 2025-12-30 | USD 0.2888 |
| 2025-09-29 | 2025-09-30 | USD 0.1737 |
| 2025-06-27 | 2025-06-30 | USD 0.1697 |
| 2025-03-28 | 2025-03-31 | USD 0.1199 |
| 2024-12-27 | 2024-12-30 | USD 0.2774 |
| 2024-09-27 | 2024-09-30 | USD 0.1716 |
| 2024-06-27 | 2024-06-28 | USD 0.1984 |
| 2024-03-27 | 2024-04-01 | USD 0.1106 |
| 2023-12-27 | 2023-12-29 | USD 0.4529 |
| 2023-09-27 | 2023-09-29 | USD 0.1774 |
| 2023-06-28 | 2023-06-30 | USD 0.1213 |
| 2023-03-29 | 2023-03-31 | USD 0.0957 |
| 2022-12-28 | 2022-12-30 | USD 0.2494 |
| 2022-09-28 | 2022-09-30 | USD 0.0700 |
| 2022-06-28 | 2022-06-30 | USD 0.0464 |
| 2022-03-29 | 2022-03-31 | USD 0.0335 |
| 2021-12-28 | 2021-12-30 | USD 0.1770 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
