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
1,164
Number of holdings1,164
Inception Date
Sep 21, 2021
Inception DateSep 21, 2021

What's in this fund

Top 10 Holdings (34.06% of total assets)

As of September 5, 2026
NameSymbol% Assets
Us 10yr Note (Cbt)dec26 Xcbt 202612216.95%
Ultra 10 Year US Treasury Note Future Dec 265.62%
Us 5yr Note (Cbt) Dec26 Xcbt 202612315.58%
2 Year Treasury Note Future Dec 263.49%
Long-Term Euro BTP Future Dec 262.62%
Us Ultra Bond Cbt Dec26 Xcbt 202612212.43%
Federal National Mortgage Association 5.5%2.01%
Federal National Mortgage Association 5.5%1.93%
Aust 10y Bond Fut Sep26 Xsfe 202609151.73%
United States Treasury Notes 4.25%1.70%

HFSI Key Statistics

AUM
1.17B
AUM1.17B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.73
30-Day yield5.73
Average volume
223.06K
Average volume223.06K
High today
$34.75
High today$34.75
Low today
$34.70
Low today$34.70
Open price
$34.74
Open price$34.74
Volume
190.58K
Volume190.58K
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

Hartford Strategic Income ETF(HFSI) stock is priced at $34.73, giving the company a market capitalization of 1.17B.

On 2026-09-09, Hartford Strategic Income ETF(HFSI) stock moved within a range of $34.70 to $34.75. With shares now at $34.73, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 190.58K, compared to an average daily volume of 223.06K.

Over the past 52 weeks, Hartford Strategic Income ETF(HFSI) stock has traded between a high of $36.03 and a low of $34.58.

Over the past 52 weeks, Hartford Strategic Income ETF(HFSI) stock has traded between a high of $36.03 and a 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.