PYLD vs SSFI
YTDYear to date
PYLD wins+1.7 pts
Past year
PYLD wins+2.7 pts
Fee
PYLD winslower fee
Yield
PYLD wins+2.6 pts
AUM
PYLD576.7× more
4–0PYLD wins
PYLD and SSFI · year-to-date · as of Nov 6, 2026 · AUM not scored
SSFI vs S&P 500
YTD$20.78 · +0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.2%+2.5%−0.4%−0.7%−0.5%+14.5%−2.4%−2.0%
Peer average−0.1%+1.1%−0.8%+1.5%+1.9%+22.4%+6.6%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Day Hagan SSFI and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
SSFI’s Holdings
TodaySPTISpdr Ser Tr Portfli Intrmdit32.7%SPMB19.2%SPTL9.0%BNDX8.9%SPHY7.8%SPBO6.3%VWOB5.9%SPTS5.7%FLRN1.8%VTIPOther
SPTISpdr Ser Tr Portfli Intrmdit32.7%SPMB19.2%SPTL9.0%BNDX8.9%SPHY7.8%SPBO6.3%VWOB5.9%SPTS5.7%FLRNOther
Asset ManagementAsset Management - Bonds
Day Hagan SSFI · 10 holdings · tile size = share of the fund · as of Nov 5, 2026
All 92 Other Bonds ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +1.0% | +1.0% | $16.7B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.3% | +3.5% | +3.5% | $11.7B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | −0.1% | −0.1% | $9.6B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | +0.2% | +0.2% | $9.2B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +3.2% | +3.2% | $6.9B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +1.2% | +1.2% | $5.4B | |
| 7 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.9% | +3.1% | +3.1% | $5.3B | |
| 8 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.5% | +0.7% | +0.7% | $4.9B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +2.2% | +2.2% | $4.2B | |
| 10 | FLTR | VanEck IG Floating RateReadDesk | 0.14% | 4.4% | +3.6% | +3.6% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.6% | −0.6% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.2% | −1.2% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | 0.0% | 0.0% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.4% | −0.1% | −0.1% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | +0.2% | +0.2% | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −0.5% | −0.5% | $1.4B |
1–16 of 92Page 1 of 6
Other Bonds · current AUM · as of Nov 6, 2026
SSFI Payouts by Year
6YLatest payout, Sep 2026
$0.21
a share · every quarter
3.9% yield
3.9% yield
6 years added up
$3.45 a share
$3.45 a share
Day Hagan SSFI · per-share distributions by ex-date · 2021–2026
SSFI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-Traded FundReadVersus | 0.66% | 6.5% | 0.0% | +1.0% | +2.2% | $16.7B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.3% | 0.0% | +3.5% | +4.3% | $11.7B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | +0.1% | −0.1% | +0.5% | $9.6B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | +0.3% | +0.2% | +0.6% | $9.2B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | −3.5% | +3.2% | +0.6% | $6.9B | |
| 6 | SSFI | Day Hagan Smart Sector Fixed Income ETFThis fund | 0.76% | 3.9% | +0.2% | −0.7% | −0.5% | $29.0M |
#71 of 81 this year · #75 cheapest of 92 · sorted by assetsOpen the Bonds & Cash table →
SSFI and its peer group · total return · as of Nov 6, 2026
Cards for This View
SSFI’s Top 10 Holdings
Today98.4%of SSFI sits in these 10
Day Hagan SSFI · weight in the fund · as of Nov 5, 2026
SSFI’s Holdings
TodaySPTISpdr Ser Tr Portfli Intrmdit32.7%SPMB19.2%SPTL9.0%BNDX8.9%SPHY7.8%SPBO6.3%VWOB5.9%SPTS5.7%FLRN1.8%VTIPOther
SPTISpdr Ser Tr Portfli Intrmdit32.7%SPMB19.2%SPTL9.0%BNDX8.9%SPHY7.8%SPBO6.3%VWOB5.9%SPTS5.7%FLRNOther
Asset ManagementAsset Management - Bonds
Day Hagan SSFI · 10 holdings · tile size = share of the fund · as of Nov 5, 2026
SSFI vs Peer Average
YTDSSFIAvsBPeer average
1D+0.2%−0.1%
1M+2.5%+1.1%
3M−0.4%−0.8%
YTD−0.7%+1.5%
1Y−0.5%+1.9%
3Y+14.5%+22.4%
5Y−2.4%+6.6%
3–4Peer average wins
91 Other bonds peers · each row scaled to its leader