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
1,072
Number of holdings1,072
Inception Date
Sep 21, 2021
Inception DateSep 21, 2021

What's in this fund

Top 10 Holdings (37.29% of total assets)

As of July 23, 2026
NameSymbol% Assets
Euro Schatz Future Sept 265.91%
Federal National Mortgage Association 5.5%4.75%
Us 10yr Note (Cbt)sep26 Xcbt 202609214.62%
Ultra 10 Year US Treasury Note Future Sept 264.58%
Us 5yr Note (Cbt) Sep26 Xcbt 202609304.13%
2 Year Treasury Note Future Sept 263.23%
United States Treasury Notes 4.25%2.92%
Aust 10y Bond Fut Sep26 Xsfe 202609152.70%
Euro Bobl Future Sept 262.29%
United States Treasury Notes 3.625%2.16%

HFSI Key Statistics

AUM
1.04B
AUM1.04B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.77
30-Day yield5.77
Average volume
413.85K
Average volume413.85K
High today
$34.85
High today$34.85
Low today
$34.80
Low today$34.80
Open price
$34.81
Open price$34.81
Volume
631.16K
Volume631.16K
52 Week high
$36.03
52 Week high$36.03
52 Week low
$34.58
52 Week low$34.58
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

As of today, Hartford Strategic Income ETF(HFSI) shares are valued at $34.80. The company's market cap stands at 979.48M.

As of 2026-07-25, Hartford Strategic Income ETF(HFSI) stock has fluctuated between $34.80 and $34.85. The current price stands at $34.80, placing the stock 0.0% above today's low and -0.2% off the high.

The Hartford Strategic Income ETF(HFSI)'s current trading volume is 631.16K, compared to an average daily volume of 413.85K.

In the last year, Hartford Strategic Income ETF(HFSI) shares hit a 52-week high of $36.03 and a 52-week low of $34.58.

In the last year, Hartford Strategic Income ETF(HFSI) shares hit a 52-week high of $36.03 and a 52-week low of $34.58.

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.