AUM $756.4MER 0.49%NAV $35.35Holdings —Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$35.37Day Range
$35.33$35.38
52-Week Range
$34.01$36.02
Avg Volume
102.4KDividend Yield
5.51%Expense Ratio
0.49%AUM
$756.4MShares 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 % |
|---|---|
| Other | 97.17% |
| United States | 2.78% |
| Bermuda | 0.05% |
| Switzerland | 0.00% |
| Mexico | 0.00% |
| Canada | 0.00% |
| Ireland | 0.00% |
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 $756.4M in assets under management. The fund charges an expense ratio of 0.49%.
Top 10 holdings represent 21.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NET OTHER ASSETS | 6.03% | 250,000 | $-58720044 |
| 2 | — | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 5.19% | 50,166,000 | $50.6M |
| 3 | BKLN | INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF | 1.80% | 856,800 | $17.6M |
| 4 | — | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.65% | 16,205,000 | $16.0M |
| 5 | — | US TREASURY N/B 09/28 3.375 | 1.48% | 14,555,000 | $14.4M |
| 6 | — | EURO CURRENCY | 1.19% | 9,868,296 | $11.6M |
| 7 | — | US TREASURY N/B 11/34 4.25 | 1.15% | 11,210,000 | $11.2M |
| 8 | — | US TREASURY N/B 08/35 4.25 | 1.00% | 9,800,000 | $9.8M |
| 9 | — | GNMA II TBA 30 YR 3 JUMBOS | 0.84% | 9,200,000 | $8.2M |
| 10 | — | FNMA POOL FA0608 FN 02/55 FIXED VAR | 0.83% | 7,987,292 | $8.1M |
| 11 | — | US TREASURY N/B 12/28 3.5 | 0.82% | 8,100,000 | $8.0M |
| 12 | — | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 0.82% | -9,045,000 | $-7959600 |
| 13 | — | US TREASURY N/B 02/34 4 | 0.78% | 7,725,000 | $7.6M |
| 14 | — | US TREASURY N/B 11/32 3.75 | 0.77% | 7,680,000 | $7.5M |
| 15 | — | US TREASURY N/B 01/29 4 | 0.76% | 7,385,000 | $7.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | -0.28% | |
| 1M | +2.11% | |
| 3M | -1.17% | |
| 6M | -0.98% | |
| YTD | -0.45% | |
| 1Y | +3.24% | |
| 3Y | +5.94% | |
| 5Y | -12.03% |
Moving Averages
20-Day MA
$35.14
Above 20-Day MA50-Day MA
$35.29
Above 50-Day MA200-Day MA
$35.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.02
Current Price
$35.35
52-Week Low
$34.01
$34.01$36.02
Current Yield
5.51%
Annual Dividend
$0.6799
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.1416 | Mar 3, 2026 |
| Jan 30, 2026 | $0.1180 | Feb 3, 2026 |
| Dec 30, 2025 | $0.2868 | Jan 2, 2026 |
| Nov 26, 2025 | $0.1334 | Dec 1, 2025 |
| Oct 30, 2025 | $0.1428 | Nov 3, 2025 |
| Sep 29, 2025 | $0.1617 | Oct 1, 2025 |
| Aug 28, 2025 | $0.1575 | Sep 2, 2025 |
| Jul 30, 2025 | $0.1600 | Aug 1, 2025 |
| Jun 27, 2025 | $0.1633 | Jul 1, 2025 |
| May 29, 2025 | $0.1587 | Jun 2, 2025 |
| Apr 29, 2025 | $0.1885 | May 1, 2025 |
Dividend Payments Over Time
Category Comparison
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