AUM $1.21BER 0.49%NAV $33.77Holdings 1,127Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$33.78Day Range
$33.80$33.87
52-Week Range
$33.52$36.02
Avg Volume
486.6KDividend Yield
5.51%Expense Ratio
0.49%AUM
$1.21BShares Outstanding
5.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.93% |
| Other | 4.07% |
| Mexico | 0.44% |
| France | 0.35% |
| Malaysia | 0.34% |
| Colombia | 0.28% |
| Poland | 0.27% |
| Spain | 0.19% |
| South Africa | 0.19% |
| Romania | 0.15% |
| Thailand | 0.14% |
| Czechia | 0.12% |
| Germany | 0.10% |
| Italy | 0.08% |
| Brazil | 0.08% |
| India | 0.08% |
| Indonesia | 0.07% |
| Turkey | 0.06% |
| Austria | 0.02% |
| Chile | 0.02% |
| Bermuda | 0.02% |
Fund Information
- Issuer
- Hartford
- Types
- IncomeLong-Term Bond
- Inception Date
- Sep 21, 2021
- Exchange
- BATS
- Description
- Seeks to provide current income and long-term total return.
The Hartford Strategic Income ETF (HFSI) is an exchange-traded fund issued by Hartford that launched on Sep 21, 2021. It currently manages $1.21B in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 1127 securities in its portfolio.
Top 10 holdings represent 26.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 5.56% | 67,932,000 | $66.0M |
| 2 | — | GNMA II TBA 30 YR 6 JUMBOS | 3.82% | 45,645,000 | $45.4M |
| 3 | — | FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE | 2.96% | 35,325,000 | $35.2M |
| 4 | — | GNMA II TBA 30 YR 5.5 JUMBOS | 2.80% | 34,170,000 | $33.2M |
| 5 | — | US TREASURY N/B 11/34 4.25 | 2.25% | 27,953,000 | $26.7M |
| 6 | — | US TREASURY N/B 05/40 1.125 | 1.86% | 36,196,000 | $22.1M |
| 7 | — | US TREASURY N/B 08/34 3.875 | 1.85% | 23,590,000 | $22.0M |
| 8 | — | US TREASURY N/B 05/33 3.375 | 1.84% | 23,815,000 | $21.8M |
| 9 | — | US TREASURY N/B 11/27 0.625 | 1.78% | 22,052,000 | $21.1M |
| 10 | — | US TREASURY N/B 08/40 1.125 | 1.71% | 33,700,000 | $20.3M |
| 11 | — | US TREASURY N/B 08/30 3.625 | 1.67% | 20,666,000 | $19.8M |
| 12 | — | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.61% | 20,185,000 | $19.1M |
| 13 | — | FNMA POOL MA6118 FN 07/56 FIXED 5 | 1.57% | 19,726,425 | $18.7M |
| 14 | — | US TREASURY N/B 08/35 4.25 | 1.23% | 15,311,000 | $14.6M |
| 15 | — | TREASURY BILL 10/26 0.00000 | 1.20% | 14,260,000 | $14.3M |
Page 1 of 23
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +0.54% | |
| 1M | -0.09% | |
| 3M | -3.04% | |
| 6M | -3.65% | |
| YTD | -4.71% | |
| 1Y | -6.06% | |
| 3Y | +7.03% | |
| 5Y | -14.77% |
Moving Averages
20-Day MA
$33.65
Above 20-Day MA50-Day MA
$34.22
Below 50-Day MA200-Day MA
$34.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.02
Current Price
$33.81
52-Week Low
$33.52
$33.52$36.02
Current Yield
5.51%
Annual Dividend
$0.6382
Frequency
12x/year
Last Ex-Date
Sep 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.1707 | Oct 1, 2026 |
| Aug 28, 2026 | $0.1457 | Sep 1, 2026 |
| Jul 30, 2026 | $0.1541 | Aug 3, 2026 |
| Jun 29, 2026 | $0.1678 | Jul 1, 2026 |
| May 28, 2026 | $0.1609 | Jun 1, 2026 |
| May 28, 2026 | $0.1609 | Jun 1, 2026 |
| Apr 29, 2026 | $0.1730 | May 1, 2026 |
| Apr 29, 2026 | $0.1730 | May 1, 2026 |
| Mar 30, 2026 | $0.1530 | Apr 1, 2026 |
| Mar 30, 2026 | $0.1530 | Apr 1, 2026 |
| Feb 27, 2026 | $0.1416 | Mar 3, 2026 |
| Feb 27, 2026 | $0.1416 | Mar 3, 2026 |
| Jan 30, 2026 | $0.1180 | Feb 3, 2026 |
| Dec 30, 2025 | $0.2868 | Jan 2, 2026 |
| Dec 30, 2025 | $0.2868 | Jan 2, 2026 |
| Nov 26, 2025 | $0.1334 | Dec 1, 2025 |
| Nov 26, 2025 | $0.1334 | Dec 1, 2025 |
| Oct 30, 2025 | $0.1428 | Nov 3, 2025 |
| Oct 30, 2025 | $0.1428 | Nov 3, 2025 |
| Sep 29, 2025 | $0.1617 | Oct 1, 2025 |
Dividend Payments Over Time
Category Comparison
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