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Historical dividends Dividends

In 2026, Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF has already paid €0.45 in dividends. The last payout was in September.

Core data

Name	Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
Issuer	Day Hagan
Fund domicile	USA
TER	0.75%
Fund size	€25.38m
Inception date	29/09/2021
Website	dhfunds.com

Exchange	Symbol
AMEX	SSFI

Holdings	Share
SPDR Portf.Int.Term Treas.ETF Registered Shares o.N.	27.16%
SPDR Portfolio Mortgage Backed Bond ETF	19.40%
SPDR Barcl.Sh.Term Treas. ETF Registered Shares o.N.	12.04%
Vanguard Em.Mkts Govt Bd Index Registered ETF Shares o.N.	11.14%
SPDR Portfolio Long Term Treasury ETF	8.89%
SPDR BofA M.L.Crossov.C.Bd ETF Registered Shares o.N.	8.07%
SPDR Barcl.Iss.Sc.Corp.Bd ETF Registered Shares o.N.	6.37%
Vanguard Total Intern.Bd Index Registered ETF Shares o.N.	4.03%
SPDR Bloomb.Ba.In.Gr.Fl.Ra.ETF Registered Shares o.N.	1.90%
Vanguard Sh.-T.Infl.Pro.S.Idx Registered Shares USD o.N.	1.01%