AUM $1.14BER 0.49%NAV $34.61Holdings —Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$34.73Day Range
$34.72$34.76
52-Week Range
$34.60$36.02
Avg Volume
223.9KDividend Yield
5.51%Expense Ratio
0.49%AUM
$1.14BShares 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 | 99.37% |
| United States | 0.60% |
| Bermuda | 0.02% |
| 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 $1.14B in assets under management. The fund charges an expense ratio of 0.49%.
Top 10 holdings represent 21.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 3.19% | 37,361,037 | $37.4M |
| 2 | — | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 2.73% | 32,370,000 | $32.0M |
| 3 | — | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 2.43% | 28,762,000 | $28.5M |
| 4 | — | US TREASURY N/B 11/34 4.25 | 2.31% | 27,953,000 | $27.1M |
| 5 | — | US TREASURY N/B 08/34 3.875 | 1.90% | 23,590,000 | $22.3M |
| 6 | — | US TREASURY N/B 05/40 1.125 | 1.90% | 36,196,000 | $22.2M |
| 7 | — | US TREASURY N/B 05/33 3.375 | 1.89% | 23,815,000 | $22.1M |
| 8 | — | US TREASURY N/B 05/37 5 | 1.80% | 20,582,000 | $21.0M |
| 9 | — | FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE | 1.71% | 19,920,000 | $20.1M |
| 10 | — | GNMA II TBA 30 YR 6 JUMBOS | 1.71% | 19,830,000 | $20.0M |
| 11 | — | US TREASURY N/B 08/30 3.625 | 1.71% | 20,666,000 | $20.0M |
| 12 | — | US TREASURY N/B 08/35 4.25 | 1.70% | 20,600,000 | $19.9M |
| 13 | — | FNMA POOL MA6118 FN 07/56 FIXED 5 | 1.65% | 19,999,510 | $19.3M |
| 14 | — | US TREASURY N/B 09/28 3.375 | 1.14% | 13,620,000 | $13.4M |
| 15 | — | TREASURY BILL 09/26 0.00000 | 1.14% | 13,330,000 | $13.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | -0.17% | |
| 1M | -0.47% | |
| 3M | -1.01% | |
| 6M | -2.29% | |
| YTD | -2.16% | |
| 1Y | -2.29% | |
| 3Y | +6.10% | |
| 5Y | -13.53% |
Moving Averages
20-Day MA
$34.92
Below 20-Day MA50-Day MA
$34.96
Below 50-Day MA200-Day MA
$35.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.02
Current Price
$34.73
52-Week Low
$34.60
$34.60$36.02
Current Yield
5.51%
Annual Dividend
$0.6437
Frequency
12x/year
Last Ex-Date
Jul 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 29, 2025 | $0.1617 | Oct 1, 2025 |
| Aug 28, 2025 | $0.1575 | Sep 2, 2025 |
Dividend Payments Over Time
Category Comparison
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