Day Hagen/Ned Davis Research Smart Sector Fixed Income ETF
Strategy Shares
+10
New
10
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares 3-7 Year Treasury Bond ETF | 464288661 | Apr 2024 | 83,755 | $9.5M | 24.15% | — |
| 2 | SPDR Portfolio Corporate Bond ETF | 78464A144 | Apr 2024 | 231,347 | $6.5M | 16.59% | — |
| 3 | SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | Apr 2024 | 261,959 | $5.5M | 13.97% | — |
| 4 | SPDR Portfolio Long Term Treasury ETF | 78464A664 | Apr 2024 | 183,931 | $4.8M | 12.24% | — |
| 5 | SPDR Portfolio High Yield Bond ETF | 78468R606 | Apr 2024 | 174,651 | $4.0M | 10.23% | — |
| 6 | SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | Apr 2024 | 26,180 | $2.4M | 6.10% | — |
| 7 | Vanguard Total International Bond Index Fund | 92203J407 | Apr 2024 | 41,172 | $2.0M | 5.06% | — |
| 8 | Vanguard Sht-Term Inflation-Protected Sec Idx | 922020805 | Apr 2024 | 41,658 | $2.0M | 5.06% | — |
| 9 | SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | Apr 2024 | 49,708 | $1.5M | 3.90% | — |
| 10 | Vanguard Emerging Markets Govt Bd Idx | 921946885 | Apr 2024 | 11,745 | $730K | 1.86% | — |