SSFI Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF

79

NYSE ARCA | ETF

Price
$22.12
Decreased by -0.33%
Dollar volume (20D)
327.45 K
ADR%
0.26
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund is considered a "fund of funds" that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in fixed income categories.

Under normal market conditions, the fund will invest, indirectly through the underlying funds, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and other instruments that have economic characteristics similar to such securities.

The fund is non-diversified.

Top 8 Holdings

Asset Name Sector Industry Weight
SPTL SPDR Barclays Long Term Treasury 23.25%
SPBO SPDR Portfolio Corporate Bond 15.85%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares 13.87%
VWOB Vanguard Emerging Markets Government Bond Index Fund ETF Shares 13.72%
SPHY SPDR Portfolio High Yield Bond 9.97%
FLRN SPDR® Bloomberg Investment Grade Floating Rate ETF 9.05%
VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares 6.03%
BNDX Vanguard Total International Bond Index Fund ETF Shares 5.98%
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