Hartford Strategic Income ETF

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About HFSI

HFSI is an actively managed ETF that provides broad exposure to debt securities from around the world, including emerging markets. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
1,050
Number of holdings1,050
Inception Date
Sep 21, 2021
Inception DateSep 21, 2021

What's in this fund

Top 10 Holdings (41.06% of total assets)

As of May 29, 2026
NameSymbol% Assets
Us 10yr Note (Cbt)sep26 Xcbt 2026092110.12%
Us 5yr Note (Cbt) Sep26 Xcbt 202609307.35%
Federal National Mortgage Association 5.5%4.27%
2 Year Treasury Note Future Sept 264.21%
Euro Schatz Future June 264.12%
Ultra 10 Year US Treasury Note Future Sept 262.74%
Euro Bobl Future June 262.33%
United States Treasury Notes 4.25%2.10%
United States Treasury Notes 3.625%1.96%
Euro OAT Future June 261.86%

HFSI Key Statistics

AUM
815.50M
AUM815.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.00
30-Day yield6.00
Average volume
135.00K
Average volume135.00K
High today
High today
Low today
Low today
Open price
$35.14
Open price$35.14
Volume
0.00
Volume0.00
52 Week high
$36.03
52 Week high$36.03
52 Week low
$34.31
52 Week low$34.31
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

With a market cap of 812.22M, Hartford Strategic Income ETF(HFSI) trades at $35.09.

On 2026-06-09, Hartford Strategic Income ETF(HFSI) stock opened at $35.14, reached a high of —, and a low of —.

Hartford Strategic Income ETF(HFSI) shares are trading with a volume of 0, against a daily average of 135K.

During the past year, Hartford Strategic Income ETF(HFSI) stock moved between $34.31 at its lowest and $36.03 at its peak.

During the past year, Hartford Strategic Income ETF(HFSI) stock moved between $34.31 at its lowest and $36.03 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.