Day Hagan Smart Sector Fixed Income ETF (SSFI) is an exchange-traded fund in the Nontraditional Bond category. It has $28.33M in assets, an expense ratio of 0.76% and a 3.60% dividend yield. 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 characte…
Assets under management
$28.33M
Expense ratio
0.76%
Category
Nontraditional Bond
Dividend yield
3.60%
NAV
$20.95
Fund family
Day Hagan
Exchange
NYSE
Top holdings
The largest positions Day Hagan Smart Sector Fixed Income ETF reports, by weight.