Summary
Day Hagan Smart Sector Fixed Income ETF is an ETF - a fund traded on an exchange like a stock - run by Day Hagan. Positions inside: 11. The ten largest make up 99% of the fund.
- Yearly costs
- 0.76%
- Fund size
- $28.7M
- Positions
- 11
- Dividend yield
- 3.89%
- Running since
- 2021
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 99% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Financials).
- 99% of the fund is in one country (United States).
- Costs of 0.76% a year are above the middle of comparable funds (0.20%).
- A small fund with $28.7M under management; small funds get closed more often.
- It trades little: only about $114.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.0%
- 3 months
- -2.5%
- This year
- -4.7%
- 1 year
- -6.1%
- 3 years
- +0.4%
- 5 years
- -18%
What is inside?
Concentrated- 1 SPState Street SPDR Portfolio Intermediate Term Treasury ETF SPTI 27%
- 2 SPState Street SPDR Portfolio Mortgage Backed Bond ETF SPMB 19%
- 3 SPState Street SPDR Portfolio Short Term Treasury ETF SPTS 12%
- 4 VWVanguard Emerging Markets Government Bond ETF VWOB 11%
- 5 SPState Street SPDR Portfolio Long Term Treasury ETF SPTL 8.9%
- 6 SPState Street SPDR Portfolio High Yield Bond ETF SPHY 7.9%
- 7 SPState Street SPDR Portfolio Corporate Bond ETF SPBO 6.3%
- 8 BNVanguard Total International Bond Index Fund BNDX 4.0%
- 9 FLState Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN 1.9%
- 10 CASH AND CASH EQUIVALENTS 1.3%
Positions in the fund: 11. The ten largest make up 99% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 100%
By country
- United States 99%
- Other countries 1.3%
Largest sector: Financials (100%). Largest country: United States (99%).
What does it cost me?
Expensive- A year from $10,000
- $76.00
- Over 20 years
- $3,588
From every $10,000 invested the fund takes $76.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,588.
How has it done?
Losing value- A year on average, 5 years
- -3.8%
- Deepest drop
- -20%
- Yearly volatility
- 4.4%
Average yearly decline over the last five years: 3.8%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.89%
- Payments a year
- 4
- Last payment
- $0.21
Over the last 12 months it paid $0.80 per share, which is 3.89% of today's price. The last payment was $0.21 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $114.4K
- Shares a day
- 5.6K
On an average day about $114.4K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FI FISR State Street Fixed Income Sector Rotation ETF | United States | 0.50% | $644.3M | -6.6% | Pays out | 69% |
TA TACK Fairlead Tactical Sector ETF | United States | 0.69% | $293.4M | +7.2% | Pays out | 21% |