{"ticker":"SSFI","name":"Day Hagan Smart Sector Fixed Income ETF","page_url":null,"cite_as":"TickerInside, Day Hagan Smart Sector Fixed Income ETF (SSFI), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/ssfi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ssfi.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ssfi.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG012QW6RG2","share_class_figi":"BBG012QW6S98","cik":"0001506213","series_id":"S000073631","class_id":"C000230670"},"source_layer":"sec_nport_multi_asset","category":{"id":"multisector-bond","label":"Multisector Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"Its name says multisector income, by its name, as its file lists no stocks or bonds.","basis":"name","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1506213/000100472626009417/","net_assets":29125063,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1506213/000158064226005721/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":9,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, SSFI held other holdings (98.8%), as percent of net assets. Funds it holds: State Street SPDR Portfolio High Yield Bond ETF (SPHY, 18.9%), State Street SPDR Portfolio Long Term Treasury ETF (SPTL, 18.5%) and State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB, 18.4%).","composition":[{"kind":"other","label":"Other holdings","pct":98.75}],"lines":[{"issuer":"State Street SPDR Portfolio High Yield Bond ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":18.879,"count":1,"ticker":"SPHY"},{"issuer":"Vanguard Emerging Markets Govt Bd Idx","kind":"other","coupon_pct":null,"maturity":null,"pct":18.796,"count":1},{"issuer":"State Street SPDR Portfolio Long Term Treasury ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":18.464,"count":1,"ticker":"SPTL"},{"issuer":"State Street SPDR Portfolio Mortgage Backed Bond ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":18.41,"count":1,"ticker":"SPMB"},{"issuer":"State Street SPDR Portfolio Intermediate Term Treasury ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":8.278,"count":1,"ticker":"SPTI"},{"issuer":"State Street SPDR Portfolio Corporate Bond ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":6.305,"count":1,"ticker":"SPBO"},{"issuer":"State Street SPDR Portfolio Short Term Treasury ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":6.26,"count":1,"ticker":"SPTS"},{"issuer":"Vanguard Total International Bond Index Fund","kind":"other","coupon_pct":null,"maturity":null,"pct":3.335,"count":1,"ticker":"BNDX"},{"issuer":"State Street SPDR Bloomberg Invstmt Gr Fltg Rt ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":0.023,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}