SSFIDay Hagan Smart Sector Fixed Income ETF
Seeks total return through income and capital appreciation.
By Day Hagan · Launched 2021
Annual Cost
0.76%
#4,048 of 5,861 · expensive
Fund Size
$28M
#4,210 of 5,861 · small
Dividend YieldGoal
3.60%
Track Record
4 years
#2,428 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,220+2.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 9 holdings = 99.0% of fund✓ diversified through underlying funds
State Street SPDR Portfolio Intermediate Term Treasury ETF
18.8%
State Street SPDR Portfolio Mortgage Backed Bond ETF
18.4%
State Street SPDR Portfolio Corporate Bond ETF
18.0%
State Street SPDR Portfolio Long Term Treasury ETF
12.4%
State Street SPDR Portfolio High Yield Bond ETF
12.1%
State Street SPDR Portfolio Short Term Treasury ETF
6.2%
Vanguard Emerging Markets Govt Bd Idx
6.1%
Vanguard Total International Bond Index Fund
6.0%
State Street SPDR Bloomberg Invstmt Gr Fltg Rt ETF
1.0%
Asset allocation
Bonds
99.1%
Cash
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.9%Low
Year-on-year price swings
Max drawdown
-16.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
-0.17Below average
Sortino (3Y)
-0.24Moderate downside risk
Bond profile
Duration
4.6 years
Avg maturity
9.4 years
Credit ratings
US Government
63.7%
AAA
1.2%
AA
54.0%
A
8.6%
BBB
9.2%
BB
15.4%
B
8.7%
Below B
2.8%
Other
0.2%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return through income and capital appreciation.
- Strategy
- Actively manages a portfolio of fixed income exchange traded funds, focusing on U.S. investment grade corporate bonds, high yield bonds, and emerging market bonds. Utilizes proprietary models to assess risk/reward characteristics and adjust allocations based on market conditions.
- Inception date
- September 28, 2021
- Fund family
- Day Hagan
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Data updated on 2026-08-04