SSFI – Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) is a Nontraditional Bond ETF, issued by Day Hagan, $30.2M in assets, 0.81% expense ratio.
Returns as of Oct 23, 2026: 1 week +0.4%, 1 year +6.4%.
Fund of funds investing in fixed income ETFs across categories. Allocates 80% to fixed income securities and similar instruments.
Top holdings
- ITE – SPDR Bloomberg Barclays Intermediate Term Treasury ETF, 20.1%
- SST_old – SPDR Blmbg Barclays ST Treasury ETF, 19.0%
- MBG – SPDR Bloomberg Barclays Mortgage Backed Bond ETF, 18.6%
- CBND – SPDR Bloomberg Barclays Corporate Bond ETF, 10.1%
- TLO – SPDR Blmbg Barclays Long Term Trs ETF, 9.9%
- FLRN – SPDR® Bloomberg Investment Grade Floating Rate ETF, 6.6%
- BNDX – Vanguard Charlotte Funds - Vanguard Total International Bond ETF, 6.4%
- VWOB – Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF, 6.3%
- CJNK – SPDR ICE BofAML Broad High Yield Bond ETF, 2.9%