HFSI
Hartford Strategic Income ETF
HFSI
Closed
$35.09
Closed
-(-)
At close
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About
HFSI was created on 2021-09-21 by Hartford. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 878.73m in AUM and 883 holdings. HFSI is an actively managed ETF that provides broad exposure to debt securities from around the world, including emerging markets.
Company
Hartford
Asset class
Fixed Income
Inception date
2021
Investment segment
Broad Credit
ISIN
US41653L8752
Website
Key stats
Open
$35.09
Volume
158.03K
AUM
$954.51M
Prev. close
$35.07
Expense ratio
0.49%
P/E
0.00
$35.04
Day’s Range
$35.10
$34.58
52W Range
$35.93
What’s in the fund
842
Total holdings
UMBS, TBA - Uniform Mortgage-Backed Security, TBA
3.03%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA
3.03%
United States Treasury - U.S. Treasury Notes
2.29%
United States Treasury - U.S. Treasury Notes
2.27%
United States Treasury - U.S. Treasury Notes
2.18%
United States Treasury - U.S. Treasury Notes
2.09%
United States Treasury - U.S. Treasury Notes
1.94%
United States Treasury - U.S. Treasury Notes
1.83%
United States Treasury - U.S. Treasury Notes
1.68%
Others
79.66%
Returns
Performance
_
Difference
_
Hartford Strategic Income ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.50
Div. Yield
1.43%
Div. Growth YoY
21.59%
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