HFSI
Hartford Strategic Income ETF
HFSI | CBOE
$33.84
+$0.06 (+0.18%)
At close: Oct 30, 2026, 3:59 PM ET
+0.18%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 196.28M
AVG Volume 313.26K
AUM 1.19B
NAV 33.74
1D Range
33.76 33.85
52W Range
33.52 35.88
About HFSI
This ETF is designed to achieve two main objectives: providing investors with a steady flow of income and promoting significant overall growth for their investment over an extended period.
Asset Class Fixed Income
Holdings 1127
Inception Date Sep 21, 2021
Expense Ratio 0.49%
Domicile United States
ISIN US41653L8752
Provider The Hartford
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 99.61% |
| Financial Services | 0.19% |
| Communication Services | 0.12% |
| Utilities | 0.06% |
| Real Estate | 0.03% |
Top Holdings
16.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Fnma Tba 30 Yr 5.5 S... | HFSI | 5.50% |
| Fnma Tba 15 Yr 5.5 S... | HFSI | 4.01% |
| Gnma Ii Tba 30 Yr 6 ... | HFSI | 2.56% |
| Gnma Ii Tba 30 Yr 5.... | HFSI | 2.29% |
| US Treasury N/b 11/3... | HFSI | 2.24% |
Dividends
Yield 5.82%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.1653 | Nov 2, 26 |
| Sep 29, 26 | $0.1707 | Oct 1, 26 |
| Aug 28, 26 | $0.1457 | Sep 1, 26 |
| Jul 30, 26 | $0.1541 | Aug 3, 26 |
| Jun 29, 26 | $0.1678 | Jul 1, 26 |
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