SSFIDay Hagan Smart Sector Fixed Income ETF

Get income#1190 of 1640 for Get income

Total return, consisting of income and capital appreciation.

Day Hagan · Since 2021 (4 years)

Annual Cost

0.76%

#3689 out of 5,332 ETFs

Fund Size

$38M

#3605 out of 5,332 ETFs

Dividend Yield

3.38%

Track Record

4 years

#2555 out of 5,332 ETFs

Performance

1 Year

+3.1%

3 Years

+3.0%

5 Years

N/A

What's inside

Asset class

fixed income

Strategy

active selection

Asset allocation

Bonds

98.2%

Cash

1.8%

Top holdings

State Street® SPDR® Short Term Trs ETFSPTS19.9%

State Street SPDR Port Mortg Bckd Bd ETFSPMB18.5%

State Street SPDR Port Itmt Term Trs ETFSPTI17.0%

State Street® SPDR® Port Corp Bd ETFSPBO15.0%

Vanguard Total International Bond ETFBNDX8.0%

Vanguard Emerging Mkts Govt Bd ETFVWOB7.9%

State Street SPDR Portfolio L/T Trs ETFSPTL6.9%

State Street® SPDR® Port Hi Yld Bd ETFSPHY5.8%

State Street® SPDR® Blmbg InvGrdFltRtETFFLRN1.0%

Risk profile

Volatility (1Y)

4.0%

Moderate

Max drawdown

-16.1%

Worst peak-to-trough loss

Sharpe (3Y)

-0.07

Below average

Sortino (3Y)

-0.10

Moderate downside risk

Bond profile

Duration

4.0 years

Avg maturity

9.5 years

Credit ratings

US Government

56.8%

AAA

2.5%

65.5%

11.8%

BBB

10.9%

5.2%

2.7%

Below B

1.1%

Other

0.3%

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Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing

Warning

Closet indexer — active fees, passive behavior

This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.

R²: 90.7%
TE: 1.7%
Beta: 0.93
Fee: 2× 0.35%

Source: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Why we flagged this: strategy=active_selection + low_tracking_error+near_market_beta+fee_premium

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05