ETF:SSFI | ETF Holdings | Day Hagan Smart Sector Fixed Income ETF

Companies included in SSFI

This is SSFI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–9 of 9.

TickerIssuerShares ownedUnitReported weight
SPTIState Street SPDR Portfolio Intermediate Term Treasury ETF144,710NS18.774894%
SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF181,222NS18.389608%
SPBOState Street SPDR Portfolio Corporate Bond ETF136,590NS18.006921%
SPTLState Street SPDR Portfolio Long Term Treasury ETF104,779NS12.384755%
SPHYState Street SPDR Portfolio High Yield Bond ETF113,209NS12.115594%
SPTSState Street SPDR Portfolio Short Term Treasury ETF46,808NS6.196314%
Vanguard Emerging Markets Govt Bd IdxVanguard Emerging Markets Govt Bd Idx20,095NS6.111976%
Vanguard Total International Bond Index FundVanguard Total International Bond Index Fund27,536NS6.012666%
State Street SPDR Bloomberg Invstmt Gr Fltg Rt ETFState Street SPDR Bloomberg Invstmt Gr Fltg Rt ETF7,133NS0.999676%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.