AUM $1.12BER 0.49%NAV $34.89Holdings —Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$35.12Day Range
$35.04$35.08
52-Week Range
$34.60$36.02
Avg Volume
204.5KDividend Yield
5.51%Expense Ratio
0.49%AUM
$1.12BShares 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 | 99.35% |
| United States | 0.62% |
| 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 $1.12B in assets under management. The fund charges an expense ratio of 0.49%.
Top 10 holdings represent 24.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 4.31% | 48,726,000 | $48.5M |
| 2 | — | US TREASURY N/B 09/28 3.375 | 3.17% | 36,320,000 | $35.7M |
| 3 | — | FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE | 2.44% | 27,150,000 | $27.5M |
| 4 | — | US DOLLAR | 2.44% | 27,482,189 | $27.5M |
| 5 | — | US TREASURY N/B 11/34 4.25 | 2.43% | 27,953,000 | $27.4M |
| 6 | — | US TREASURY N/B 05/40 1.125 | 1.99% | 36,196,000 | $22.4M |
| 7 | — | US TREASURY N/B 05/33 3.375 | 1.96% | 23,590,000 | $22.1M |
| 8 | — | US TREASURY N/B 08/34 3.875 | 1.96% | 23,065,000 | $22.0M |
| 9 | — | US TREASURY N/B 05/37 5 | 1.89% | 20,582,000 | $21.3M |
| 10 | — | US TREASURY N/B 08/30 3.625 | 1.79% | 20,666,000 | $20.1M |
| 11 | — | US TREASURY N/B 08/35 4.25 | 1.78% | 20,600,000 | $20.1M |
| 12 | — | FNMA POOL MA6118 FN 07/56 FIXED 5 | 1.73% | 19,999,510 | $19.5M |
| 13 | — | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 1.71% | 20,875,000 | $19.2M |
| 14 | — | TREASURY BILL 08/26 0.00000 | 1.16% | 13,120,000 | $13.1M |
| 15 | — | US TREASURY N/B 11/40 1.375 | 1.16% | 20,743,000 | $13.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | +0.34% | |
| 1M | +0.53% | |
| 3M | -0.37% | |
| 6M | -1.97% | |
| YTD | -1.20% | |
| 1Y | -0.89% | |
| 3Y | +6.45% | |
| 5Y | -12.69% |
Moving Averages
20-Day MA
$34.94
Above 20-Day MA50-Day MA
$35.04
Above 50-Day MA200-Day MA
$35.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.02
Current Price
$35.06
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
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with HFSI:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.