Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI)
NYSEARCA: SSFI · IEX Real-Time Price · USD
20.74
+0.04 (0.22%)
Apr 26, 2024, 3:01 PM EDT - Market open

SSFI Holdings List

Jun 30, 2023
No.SymbolName WeightShares
1SPTLSPDR Portfolio Long Term Treasury ETF15.00%187,945
2SPMBSPDR Portfolio Mortgage Backed Bond ETF14.89%254,664
3VWOBVanguard Emerging Markets Government Bond ETF12.97%78,075
4BNDXVanguard Total International Bond ETF12.60%96,635
5BILSPDR Bloomberg 1-3 Month T-Bill ETF12.18%49,719
6SPBOSPDR Portfolio Corporate Bond ETF10.61%137,652
7FLRNSPDR Bloomberg Investment Grade Floating Rate ETF10.31%125,945
8SPHYSPDR Portfolio High Yield Bond ETF6.71%110,022
9VTIPVanguard Short-Term Inflation-Protected Securities ETF3.32%26,277
10n/aCASH AND CASH EQUIVALENTS1.41%527,493
As of Jun 30, 2023