AUM $811.6MER 0.49%NAV $35.06Holdings —Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$35.23Day Range
$35.17$35.24
52-Week Range
$34.47$36.02
Avg Volume
124.5KDividend Yield
5.51%Expense Ratio
0.49%AUM
$811.6MShares 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 | 0.55% |
| 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 $811.6M in assets under management. The fund charges an expense ratio of 0.49%.
Top 10 holdings represent 22.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NET OTHER ASSETS | 4.56% | 198,752 | $-44607165 |
| 2 | — | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 4.47% | 43,516,000 | $43.6M |
| 3 | — | US TREASURY N/B 09/28 3.375 | 2.32% | 23,070,000 | $22.7M |
| 4 | — | US TREASURY N/B 11/34 4.25 | 2.24% | 22,110,000 | $21.9M |
| 5 | — | US TREASURY N/B 08/30 3.625 | 2.10% | 20,941,000 | $20.5M |
| 6 | — | US TREASURY N/B 08/35 4.25 | 1.75% | 17,350,000 | $17.1M |
| 7 | — | US DOLLAR | 1.52% | 14,890,170 | $14.9M |
| 8 | — | US TREASURY N/B 03/33 4.25 | 1.24% | 12,200,000 | $12.2M |
| 9 | — | US TREASURY N/B 05/35 4.25 | 1.20% | 11,900,000 | $11.8M |
| 10 | — | US TREASURY N/B 05/29 3.875 | 1.18% | 11,580,000 | $11.5M |
| 11 | — | US TREASURY N/B 03/29 2.375 | 1.05% | 10,725,000 | $10.2M |
| 12 | — | US TREASURY N/B 11/48 3.375 | 0.93% | 11,675,000 | $9.1M |
| 13 | — | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 0.85% | 8,430,000 | $8.3M |
| 14 | — | GNMA II TBA 30 YR 3 JUMBOS | 0.84% | 9,200,000 | $8.2M |
| 15 | — | US TREASURY N/B 01/29 1.75 | 0.83% | 8,625,000 | $8.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +0.43% | |
| 1M | +0.66% | |
| 3M | +0.20% | |
| 6M | -1.26% | |
| YTD | -0.73% | |
| 1Y | +2.20% | |
| 3Y | +4.98% | |
| 5Y | -12.28% |
Moving Averages
20-Day MA
$35.14
Above 20-Day MA50-Day MA
$35.18
Above 50-Day MA200-Day MA
$35.49
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.02
Current Price
$35.23
52-Week Low
$34.47
$34.47$36.02
Current Yield
5.51%
Annual Dividend
$0.6285
Frequency
12x/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1609 | Jun 1, 2026 |
| Apr 29, 2026 | $0.1730 | May 1, 2026 |
| Mar 30, 2026 | $0.1530 | Apr 1, 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 |
| 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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