Dividend-adjusted total return · S&P 500 uses VOO · Sep 29, 2021 – Nov 4, 2026SSFIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +2.2% | −0.4% | −0.9% | −0.5% | +14.3% | −2.9% | −2.2% |
| Peer average | +0.3% | +1.2% | −0.6% | +1.4% | +1.6% | +22.4% | +7.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $29M
- Expense ratio
- 0.76%
- Distribution yield
- 3.9%
- NAV
- $20.69
- Volume
- 11K
- Avg. volume 30D
- 13K
- High today
- $20.74
- Low today
- $20.71
- Previous close
- $20.65
- 52-week high
- $21.84
- 52-week low
- $20.22
- Our risk indicator
- 2/5
SSFI in One Breath
SSFI Among Other Bonds ETFs
YTDEnd-of-day Nov 5, 2026 · 80 Other bonds ETFs by YTD
$10,000 in SSFI
5Y$10,000 in SSFI became
$9,714
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
SSFI’s Top Holdings
TodaySPTISpdr Ser Tr Portfli Intrmdit32.8%SPMB19.3%SPTL9.0%BNDX9.0%SPHY7.8%SPBO6.3%VWOB5.9%SPTS5.8%FLRN1.8%VTIPOther
SPTISpdr Ser Tr Portfli Intrmdit32.8%SPMB19.3%SPTL9.0%BNDX9.0%SPHY7.8%SPBO6.3%VWOB5.9%SPTS5.8%FLRNVTIPOther
Asset ManagementAsset Management - Bonds
Day Hagan SSFI · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What SSFI Holds
TodayAsset Management55.5%
SPTI 32.8 · BNDX 9.0 · SPHY 7.8 · VWOB 5.9
Asset Management - Bonds43.1%
SPMB 19.3 · SPTL 9.0 · SPBO 6.3 · SPTS 5.8 · FLRN 1.8 · VTIP
Other holdings1.4%
[…]
Day Hagan SSFI · share of the fund by industry · as of Nov 4, 2026
Spdr’s Share of SSFI
Today32.8%
$328 of every $1,000 in SSFI is Spdr
Spdr held by SSFI
$9.5M
Day Hagan SSFI · each square = $10 of $1,000 · as of Nov 4, 2026
SSFI’s Share of Other Bonds ETFs
Today0.0%
of the $108B in 91 Other bonds ETFs
$29.0M0.0%
$16.7B15.5%
$11.6B10.8%
$79.4B73.7%
Other bonds ETF AUM · Nov 5, 2026
SSFI Fee per $100 vs Peers
TodayExpense ratio · Other bonds peers · Nov 5, 2026
Inside SSFI
as of Nov 4, 2026SSFI
Day Hagan Smart Sector Fixed Income ETF
TodayAsset Management55.5%SPTISpdr SER TR Portfli Intrmdit32.8%BNDX9.0%SPHY7.8%VWOB5.9%Asset Management - Bonds43.1%SPMB19.3%SPTL9.0%SPBO6.3%SPTS5.8%FLRNVTIP
Asset Management55.5%SPTISpdr SER TR Portfli Intrmdit32.8%BNDX9.0%SPHY7.8%VWOB5.9%Asset Management - Bonds43.1%SPMBSpdr Portfolio Mortgage Back19.3%SPTL9.0%SPBO6.3%SPTS5.8%FLRN
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SPTI | Spdr SER TR Portfli Intrmdit | 32.85% |
| 2 | SPMB | Spdr Portfolio Mortgage Back | 19.28% |
| 3 | SPTL | Spdr Bloomberg Barclays Long Term Treasury ETF | 8.97% |
| 4 | BNDX | Vanguard Total Intl Bond ETF | 8.96% |
| 5 | SPHY | Spdr Portfolio High Yield | 7.84% |
| 6 | SPBO | Spdr Portfolio Corporate | 6.26% |
| 7 | VWOB | Vanguard Emerg Mkts GOV BND | 5.90% |
| 8 | SPTS | Spdr BBG Barc ST Treasury | 5.77% |
| 9 | FLRN | Spdr BBG Barc IG Floating RT | 1.84% |
| 10 | VTIP | Vanguard Short-term Tips | 0.99% |
Asset ManagementAsset Management - BondsOther
Day Hagan SSFI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
SSFI
Day Hagan Smart Sector Fixed Income ETF’s Peers
YTDOther bonds peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put SSFI head to head with PYLD →PYLD vs SSFI
YTDYear to date
PYLD wins+1.9 pts
Past year
PYLD wins+2.7 pts
Fee
PYLD winslower fee
Yield
PYLD wins+2.6 pts
AUM
PYLD576.0× more
4–0PYLD wins
PIMCO PYLD and Day Hagan SSFI · year-to-date · as of Nov 5, 2026 · AUM not scored
SSFI vs VOO
YTDSSFI · Day Hagan Smart Sector Fixed Income
−0.9%
VOO · S&P 500
+13.4%
Gap
14.3 pts
Day Hagan SSFI and Vanguard VOO · YTD total return · as of Nov 5, 2026
SSFI vs Its Peer Average
YTDSSFIAvsBPeer average
1D+0.4%+0.3%
1M+2.2%+1.2%
3M−0.4%−0.6%
YTD−0.9%+1.4%
1Y−0.5%+1.6%
3Y+14.3%+22.4%
5Y−2.9%+7.0%
3–4Peer average wins
90 Other bonds peers · each row scaled to its leader
The Details
SSFI
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.03%
Deepest drop · 1Y−4.8%
Lowest point · 5Y−15.0%
52-week range
$20.74
$20.22−5.0% from the high$21.84
Day Hagan SSFI · past-year price moves · as of Nov 5, 2026
SSFI
Fund Facts
Today2021launched Sep 29
Tracks[…]
Exchange · CUSIPAMEX · 86280R860
StructureETF
Leverage1x
Cost on $10,000$76 a year
Go deeper
Day Hagan SSFI · fund facts · as of Nov 5, 2026
SSFI
Payouts by Year
6Y$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
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$20.69
Premium / discount[…]
Median spread · 30D[…]
Volume today11K
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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