AUM$694.3M
Expense Ratio0.49%
NAV$35.24
Holdings—
InceptionSep 21, 2021
Price Chart
Key Statistics
Previous Close
$35.12Day Range
$35.06$35.19
52-Week Range
$33.62$36.02
Avg Volume
261.9KDividend Yield
5.51%Expense Ratio
0.49%AUM
$694.3MShares Outstanding
5.8MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 97.07% |
| United States | 2.88% |
| Bermuda | 0.04% |
| Canada | 0.00% |
| Ireland | 0.00% |
| Mexico | 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 $694.3M in assets under management. The fund charges an expense ratio of 0.49%.
Top 10 holdings represent 19.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 2.82% | 22,204,195 | $22.2M |
| 2 | — | US TREASURY N/B 11/35 4 | 2.27% | 18,199,000 | $17.9M |
| 3 | BKLN | INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF | 2.19% | 841,800 | $17.3M |
| 4 | — | US TREASURY N/B 11/32 3.75 | 2.12% | 16,980,000 | $16.8M |
| 5 | — | US TREASURY N/B 11/45 4.625 | 1.99% | 16,085,000 | $15.7M |
| 6 | — | US TREASURY N/B 02/31 3.5 | 1.98% | 15,800,000 | $15.6M |
| 7 | — | NET OTHER ASSETS | 1.90% | 250,000 | $-14945277 |
| 8 | — | US TREASURY N/B 02/36 4.125 | 1.52% | 12,075,200 | $12.0M |
| 9 | — | US TREASURY N/B 05/35 4.25 | 1.37% | 10,723,500 | $10.8M |
| 10 | — | US TREASURY N/B 02/28 3.375 | 1.35% | 10,700,000 | $10.6M |
| 11 | — | US TREASURY N/B 02/29 3.5 | 1.26% | 10,000,000 | $10.0M |
| 12 | — | US TREASURY N/B 06/32 4 | 1.23% | 9,690,000 | $9.7M |
| 13 | — | US TREASURY N/B 12/28 3.5 | 1.06% | 8,369,700 | $8.3M |
| 14 | — | US TREASURY N/B 02/34 4 | 0.97% | 7,725,000 | $7.7M |
| 15 | — | EURO CURRENCY | 0.84% | 5,700,753 | $6.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.17% | — | ||
| 1W | -0.79% | — | ||
| 1M | -1.84% | — | ||
| 3M | -1.54% | — | ||
| 6M | -2.01% | — | ||
| YTD | -1.04% | — | ||
| 1Y | +4.44% | — | ||
| 3Y | +4.44% | — | ||
| 5Y | +4.44% | — |
Moving Averages
20-Day MA
$35.69
Below 20-Day MA50-Day MA
$35.65
Below 50-Day MA200-Day MA
$35.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.02
Current Price
$35.06
52-Week Low
$33.62
$33.62$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
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with HFSI: