Day Hagan Smart Sector Fixed Income ETFSSFI

Day HaganBonds & CashOther Bonds#673 of 786 by YTD

$20.78

+0.2% last session

−0.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026SSFIS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $28M
Expense ratio: 0.76%
Distribution yield: 3.9%
NAV: $20.65
Volume: 1K
Avg. volume 30D: 13K
High today: $20.78
Low today: $20.77
Previous close: $20.74
52-week high: $21.84
52-week low: $20.22
Our risk indicator: 2/5

SSFI in One Breath

SSFI Among Other Bonds ETFs

YTD

#1CMDTPIMCO+23.1%$823M

#2RSBYReturn Stacked+17.7%$46.4M

#3DDXXDiscipline Funds+12.7%$20.8M

#4ILSBrookmont+8.1%$126M

#5CBONVanEck+7.1%$33.8M

#6ACVTAdvent+5.4%$42.8M

#7DDXDiscipline Funds+4.8%$77.4M

#8RSBTReturn Stacked+4.5%$160M

#71SSFIDay Hagan−0.7%$28.1M

End-of-day Nov 6, 2026 · 81 Other bonds ETFs by YTD

$10,000 in SSFI

$10,000 in SSFI became

$9,756

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

SSFI’s Top Holdings

Today

SPTISpdr 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 · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What SSFI Holds

Today

Asset Management55.4%

SPTI 32.7 · BNDX 8.9 · SPHY 7.8 · VWOB 5.9

Asset Management - Bonds43.0%

SPMB 19.2 · SPTL 9.0 · SPBO 6.3 · SPTS 5.7 · FLRN 1.8 · VTIP

Other holdings1.6%

[…]

Day Hagan SSFI · share of the fund by industry · as of Nov 5, 2026

Spdr’s Share of SSFI

Today

32.7%

$327 of every $1,000 in SSFI is Spdr

Spdr held by SSFI

$9.2M

Most Spdr per dollar

SSFI32.7%

FISR19.3%

EDGF5.7%

GMOD5.0%

Day Hagan SSFI · each square = $10 of $1,000 · as of Nov 5, 2026

SSFI’s Share of Other Bonds ETFs

Today

0.0%

of the $109B in 92 Other bonds ETFs

SSFI$28.1M0.0%

PYLD$16.7B15.3%

FLOT$11.6B10.7%

89 others$80.3B73.9%

Other bonds ETF AUM · Nov 6, 2026

SSFI Fee per $100 vs Peers

Today

$0.76a year
per $100

$76 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

BOND$0.53

PYLD$0.66

SSFI$0.76

Expense ratio · Other bonds peers · Nov 6, 2026

Inside SSFI

as of Nov 5, 2026

SSFI

Day Hagan Smart Sector Fixed Income ETF

Today

Asset Management55.4%SPTISpdr SER TR Portfli Intrmdit32.7%BNDX8.9%SPHY7.8%VWOB5.9%Asset Management - Bonds43.0%SPMB19.2%SPTL9.0%SPBO6.3%SPTS5.7%FLRNVTIP

Asset Management55.4%SPTISpdr SER TR Portfli Intrmdit32.7%BNDX8.9%SPHY7.8%VWOB5.9%Asset Management - Bonds43.0%SPMBSpdr Portfolio Mortgage Back19.2%SPTL9.0%SPBO6.3%SPTS5.7%FLRN

#	Ticker	Company	Weight ▼
1	SPTI	Spdr SER TR Portfli Intrmdit	32.72%
2	SPMB	Spdr Portfolio Mortgage Back	19.22%
3	SPTL	Spdr Bloomberg Barclays Long Term Treasury ETF	8.98%
4	BNDX	Vanguard Total Intl Bond ETF	8.93%
5	SPHY	Spdr Portfolio High Yield	7.84%
6	SPBO	Spdr Portfolio Corporate	6.26%
7	VWOB	Vanguard Emerg Mkts GOV BND	5.91%
8	SPTS	Spdr BBG Barc ST Treasury	5.73%
9	FLRN	Spdr BBG Barc IG Floating RT	1.83%
10	VTIP	Vanguard Short-term Tips	0.98%

See all 11 holdings ↓

Asset ManagementAsset Management - BondsOther

Day Hagan SSFI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All SSFI Holdings

11 holdings · as of Nov 5, 2026

SSFI

SSFI’s Holdings

Today

#
1	SPTISpdr SER TR Portfli Intrmdit	Financial Services	32.72%	$3,271.72	343K	$9.5M
2	SPMBSpdr Portfolio Mortgage Back	Financial Services	19.22%	$1,921.55	257K	$5.6M
3	SPTLSpdr Bloomberg Barclays Long Term Treasury ETF	Financial Services	8.98%	$897.67	104K	$2.6M
4	BNDXVanguard Total Intl Bond ETF	Financial Services	8.93%	$893.41	55K	$2.6M
5	SPHYSpdr Portfolio High Yield	Financial Services	7.84%	$783.75	101K	$2.3M
6	SPBOSpdr Portfolio Corporate	Financial Services	6.26%	$625.53	65K	$1.8M
7	VWOBVanguard Emerg Mkts GOV BND	Financial Services	5.91%	$590.82	27K	$1.7M
8	SPTSSpdr BBG Barc ST Treasury	Financial Services	5.73%	$573.40	58K	$1.7M
9	FLRNSpdr BBG Barc IG Floating RT	Financial Services	1.83%	$183.06	17K	$531K
10	—Cash AND Cash Equivalents	—	1.61%	$160.97	467K	$467K
11	VTIPVanguard Short-term Tips	Financial Services	0.98%	$98.12	5,848	$285K

Day Hagan SSFI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

SSFI

Day Hagan Smart Sector Fixed Income ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+1.0%	+2.2%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.1%	+0.5%	$9.5B
BOND	PIMCORead Desk	0.53%	+0.2%	+0.6%	$9.1B
ICVT	iSharesRead Desk	0.20%	+3.2%	+0.6%	$7.1B
SSFI	Day HaganThis fundRead Desk	0.76%	−0.7%	−0.5%	$28M

Other bonds peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put SSFI head to head with PYLD →

PYLD vs SSFI

YTD

PYLDPIMCO · Other bondsSSFIDay Hagan · Other bonds

Year to date

+1.0%

−0.7%

PYLD wins+1.7 pts

Past year

+2.2%

−0.5%

PYLD wins+2.7 pts

Fee

0.66%

0.76%

PYLD winslower fee

Yield

6.5%

3.9%

PYLD wins+2.6 pts

AUM

$16.7B

$28.1M

PYLD593.3× more

4–0PYLD wins

PIMCO PYLD and Day Hagan SSFI · year-to-date · as of Nov 6, 2026 · AUM not scored

SSFI vs VOO

YTD

SSFI · Day Hagan Smart Sector Fixed Income

−0.7%

VOO · S&P 500

+8.4%

Gap

9.1 pts

Day Hagan SSFI and Vanguard VOO · YTD total return · as of Nov 6, 2026

SSFI vs Its Peer Average

YTD

SSFIAvsBPeer 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

The Details

SSFI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.03%

Deepest drop · 1Y−4.8%

Lowest point · 5Y−14.8%

52-week range

$20.78

$20.22−4.9% from the high$21.84

Day Hagan SSFI · past-year price moves · as of Nov 6, 2026

SSFI

Fund Facts

Today

2021launched Sep 29

Tracks[…]

Exchange · CUSIPAMEX · 86280R860

StructureETF

Leverage1x

Cost on $10,000$76 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Day Hagan SSFI · fund facts · as of Nov 6, 2026

SSFI

Payouts by Year

$0.21per share, Sep 2026

Distribution yield3.9%

PaidEvery quarter

Latest ex-date · paidSep 29 · Sep 30, 2026

12 payouts added up$2.48 a share

Day Hagan SSFI · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$20.65

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D13K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.76%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$76.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.21
Jun 29, 2026	Jun 30, 2026	$0.22
Mar 30, 2026	Mar 31, 2026	$0.0885
Dec 29, 2025	Dec 30, 2025	$0.29
Sep 29, 2025	Sep 30, 2025	$0.17
Jun 27, 2025	Jun 30, 2025	$0.17
Mar 28, 2025	Mar 31, 2025	$0.12
Dec 27, 2024	Dec 30, 2024	$0.28
Sep 27, 2024	Sep 30, 2024	$0.17
Jun 27, 2024	Jun 28, 2024	$0.20
Mar 27, 2024	Apr 1, 2024	$0.11
Dec 27, 2023	Dec 29, 2023	$0.45

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