AUM $1.02BER 0.49%NAV $34.74Holdings —Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$34.78Day Range
$34.85$34.91
52-Week Range
$34.60$36.02
Avg Volume
358.3KDividend Yield
5.51%Expense Ratio
0.49%AUM
$1.02BShares 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 | 99.41% |
| United States | 0.56% |
| Bermuda | 0.03% |
| Canada | 0.00% |
| Switzerland | 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 $1.02B in assets under management. The fund charges an expense ratio of 0.49%.
Top 10 holdings represent 24.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 5.03% | 52,921,000 | $52.4M |
| 2 | — | US DOLLAR | 3.64% | 37,863,210 | $37.9M |
| 3 | — | US TREASURY N/B 08/30 3.625 | 2.39% | 25,691,000 | $24.9M |
| 4 | — | US TREASURY N/B 05/33 3.375 | 2.22% | 24,815,000 | $23.1M |
| 5 | — | US TREASURY N/B 05/29 3.875 | 2.15% | 22,650,000 | $22.3M |
| 6 | — | US TREASURY N/B 08/35 4.25 | 1.92% | 20,600,000 | $20.0M |
| 7 | — | US TREASURY N/B 11/34 4.25 | 1.85% | 19,785,000 | $19.2M |
| 8 | — | US TREASURY N/B 09/28 3.375 | 1.78% | 18,940,000 | $18.6M |
| 9 | — | US TREASURY N/B 05/37 5 | 1.68% | 17,022,000 | $17.5M |
| 10 | — | US TREASURY N/B 05/40 1.125 | 1.50% | 25,421,000 | $15.6M |
| 11 | — | US TREASURY N/B 03/33 4.25 | 1.37% | 14,525,000 | $14.3M |
| 12 | — | US TREASURY N/B 05/46 5 | 1.25% | 13,320,000 | $13.0M |
| 13 | — | FED HM LN PC POOL SL4896 FR 01/54 FIXED 4 | 1.20% | 13,640,409 | $12.5M |
| 14 | — | US TREASURY N/B 05/35 4.25 | 1.11% | 11,900,000 | $11.5M |
| 15 | — | US TREASURY N/B 11/48 3.375 | 0.95% | 13,125,000 | $9.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | -0.34% | |
| 1M | -1.01% | |
| 3M | -0.51% | |
| 6M | -2.49% | |
| YTD | -1.72% | |
| 1Y | -0.46% | |
| 3Y | +4.43% | |
| 5Y | -13.15% |
Moving Averages
20-Day MA
$35.03
Below 20-Day MA50-Day MA
$35.13
Below 50-Day MA200-Day MA
$35.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.02
Current Price
$34.88
52-Week Low
$34.60
$34.60$36.02
Current Yield
5.51%
Annual Dividend
$0.6626
Frequency
12x/year
Last Ex-Date
Jun 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 29, 2025 | $0.1617 | Oct 1, 2025 |
| Aug 28, 2025 | $0.1575 | Sep 2, 2025 |
| Aug 28, 2025 | $0.1575 | Sep 2, 2025 |
Dividend Payments Over Time
Category Comparison
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