SSFIvsIMTBETF Comparison
ETF 1
SSFI
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
This fund is part of
US Aggregate Bonds
+0.06%
VS
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) and iShares Core 5-10 Year USD Bond ETF (IMTB) belong to the same industry segment: US Aggregate Bonds. SSFI's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, IMTB's top sector exposures are Sovereign, Industrials and Non-Corporate. SSFI is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.07% for IMTB. SSFI is down -0.74% year-to-date (YTD) with -$7M in YTD flows. IMTB performs better with -0.32% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of SSFI and IMTB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SSFI vs IMTB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SSFI IMTB | -0.14%-0.12% | -1.16%-0.84% | -0.74%-0.32% | +1.30%+2.39% | +10.52%+16.37% | n/a+1.03% |
| Flows | SSFI IMTB | -$1M- | +$220K- | -$7M+$4M | -$5M+$26M | -$10M+$84M | -+$158M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSFI IMTB | +4.16%+4.28% | +3.68%+3.93% | +5.10%+5.38% | n/a+6.19% |
| Max drawdown | SSFI IMTB | -2.06%-1.75% | -2.68%-2.88% | -5.55%-5.03% | n/a-18.13% |
| Max drawdown duration | SSFI IMTB | 65d65d | 185d185d | 318d280d | n/a1452d |
Trading data
SSFI | IMTB | |
Last sale 9/3/2026 at 1:30 PM | $21.02 | $42.72 |
| Previous close 09/02/2026 | $20.99 | $42.64 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SSFI
is actively managed and doesn’t replicate an indexSSFI | IMTB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
SSFI | IMTB | |
|---|---|---|
| Last price | $21.02 | $42.72 |
| 1D performance | +0.14% | +0.18% |
| AuM | $28.13 M | $273.01 M |
| E/R | 0.76% | 0.07% |
Characteristics
SSFI | IMTB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Day Hagan Asset Management | iShares |
| Benchmark | - | Bloomberg U.S. Universal 5-10 Years Index |
| N° of holdings | 14969 | 2875 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2021 | November 1, 2016 |
| ESG | No | No |
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Exposure
Countries
SSFI
USA
60.08%
Other
39.92%
IMTB
USA
63.31%
Other
36.69%
Sectors
SSFI
Sovereign
49.86%
Industrials
8.62%
Other
41.52%
IMTB
Sovereign
24.95%
Industrials
13.03%
Non-Corporate
10.19%
Finance
10.09%
Other
41.75%
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Diversification
SSFI
Total weight of top 15 holdings out of 15
5.39%
IMTB
Total weight of top 15 holdings out of 15
23.24%
Top 15 holdings
Data as of July 31, 2026
SSFI
USA, Bonds 4.75% 15feb2056, USD
0.40%
USA, Bonds 4.75% 15aug2055, USD
0.40%
USA, Bonds 4.75% 15may2055, USD
0.39%
USA, Bonds 5% 15may2056, USD
0.39%
USA, Bonds 4.625% 15may2054, USD
0.39%
USA, Bonds 4.625% 15feb2055, USD
0.39%
USA, Bonds 4.625% 15nov2055, USD
0.39%
USA, Bonds 4.5% 15nov2054, USD
0.38%
USA, Bonds 4.75% 15nov2053, USD
0.38%
USA, Bonds 4.25% 15aug2054, USD
0.36%
USA, Bonds 4.25% 15feb2054, USD
0.36%
USA, Bonds 4.125% 15aug2053, USD
0.33%
USA, Bonds 4% 15nov2052, USD
0.29%
USA, Bonds 1.75% 15aug2041, USD
0.27%
USA, Bonds 3.625% 15may2053, USD
0.27%
IMTB
BlackRock Cash Funds - Institutional
10.15%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.19%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.16%
USA, Notes 4% 15nov2035, USD (F-2035)
1.11%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.03%
US01F0206874
0.93%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.92%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.91%
USA, Notes 4% 15feb2034, USD (B-2034)
0.86%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.85%
US31418EDB39
0.85%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.82%
US3140XLFE34
0.82%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.82%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.82%
Frequently asked questions about SSFI and IMTB
How have the SSFI and IMTB ETFs performed in 2026?
As of September 2, 2026, SSFI is down -0.74% year-to-date (YTD), while IMTB has lost -0.32%. That puts IMTB better performer ahead so far this year.
Which ETF is attracting more investor money: SSFI or IMTB?
Year-to-date, the SSFI ETF saw -$7M in flows, compared to +$4M for IMTB.
Which ETF is more volatile: SSFI or IMTB?
Over the past year, SSFI had a volatility of 3.68%, while IMTB experienced 3.93%.
Which ETF is bigger: SSFI or IMTB?
As of September 2, 2026, SSFI holds $28.13 M in assets under management (AUM), while IMTB manages $273.01 M.
What sectors do the SSFI and IMTB ETFs invest in?
SSFI leans toward sectors like Sovereign and Industrials. Meanwhile, IMTB focuses on Sovereign, Industrials and Non-Corporate.
What are the top holdings of the SSFI ETF and IMTB ETF?
SSFI top holdings include USA, Bonds 4.75% 15feb2056, USD, USA, Bonds 4.75% 15aug2055, USD and USA, Bonds 4.75% 15may2055, USD. IMTB holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15aug2035, USD (E-2035).
Which ETF is more diversified: SSFI or IMTB?
SSFI holds 17316 securities with 5.39% of its assets in the top 15. IMTB has 3452 securities and a top 15 weight of 23.24%.
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