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
1,160
Number of holdings1,160
Inception Date
Sep 21, 2021
Inception DateSep 21, 2021

What's in this fund

Top 10 Holdings (36.75% of total assets)

As of October 23, 2026
NameSymbol% Assets
Us 10yr Note (Cbt)dec26 Xcbt 20261221—5.23%
Federal National Mortgage Association 6%—5.07%
Us 5yr Note (Cbt) Dec26 Xcbt 20261231—4.78%
Federal National Mortgage Association 5.5%—4.63%
Euro Bund Future Dec 26—3.40%
Government National Mortgage Association 6%—3.18%
Long-Term Euro BTP Future Dec 26—3.01%
Ultra 10 Year US Treasury Note Future Dec 26—2.66%
Federal National Mortgage Association 5.5%—2.47%
Government National Mortgage Association 5.5%—2.32%

HFSI Key Statistics

AUM
1.19B
AUM1.19B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
6.13
30-Day yield6.13
Average volume
496.42K
Average volume496.42K
High today
$33.84
High today$33.84
Low today
$33.77
Low today$33.77
Open price
$33.81
Open price$33.81
Volume
231.32K
Volume231.32K
52 Week high
$36.03
52 Week high$36.03
52 Week low
$33.42
52 Week low$33.42
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

With a market cap of 1.19B, Hartford Strategic Income ETF(HFSI) trades at $33.79.

As of 2026-10-25, Hartford Strategic Income ETF(HFSI) stock has fluctuated between $33.77 and $33.84. The current price stands at $33.79, placing the stock +0.0% above today's low and -0.1% off the high.

The Hartford Strategic Income ETF(HFSI)'s current trading volume is 231.32K, compared to an average daily volume of 496.42K.

During the past year, Hartford Strategic Income ETF(HFSI) stock moved between $33.42 at its lowest and $36.03 at its peak.

During the past year, Hartford Strategic Income ETF(HFSI) stock moved between $33.42 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.