SSFIDay Hagan Smart Sector Fixed Income ETF
Seeks total return through income and capital appreciation.
By Day Hagan · Launched 2021
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$28M
#4,318 of 6,040 · small
Return (1Y)
-1.0%
Track Record
4 years
#2,441 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,936-0.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 9 holdings = 99.0% of funddiversified 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
97.6%
Cash
2.4%
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)
-0.14Below average
Sortino (3Y)
-0.19Moderate downside risk
Bond profile
Duration
4.2 years
Avg maturity
9.3 years
Credit ratings
US Government
57.1%
AAA
0.5%
AA
74.7%
A
5.7%
BBB
6.3%
BB
7.3%
B
4.5%
Below B
1.0%
Other
0.1%
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 2026-09-18