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BATS:HFSI

Hartford Strategic Income ETF (HFSI) Price, Holdings, & News

$35.10 -0.09 (-0.26%)
As of 08/21/2025

About Hartford Strategic Income ETF (BATS:HFSI)

Key Stats

Today's Range
$35.09
$35.20
50-Day Range
$34.47
$35.19
52-Week Range
N/A
Volume
147,558 shs
Average Volume
N/A
Market Capitalization
$135.14 million
Assets Under Management
$171.89 million
Dividend Yield
6.38%
Net Expense Ratio
0.49%
Aggregate Rating
N/A

ETF Overview

Hartford Strategic Income ETF Expenses

TypeHFSIBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.49%0.49%0.32%0.57%0.53%
Other Expenses0.00%0.33%0.27%0.48%0.56%
Total Expense0.49%0.64%0.40%0.71%0.73%
Fee Waiver0.00%-0.19%-0.26%-0.46%-0.63%
Net Expense0.49%0.61%0.35%0.64%0.60%
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HFSI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

HFSI ETF - Frequently Asked Questions

Hartford Strategic Income ETF's stock was trading at $33.72 on January 1st, 2025. Since then, HFSI shares have increased by 4.1% and is now trading at $35.10.

Shares of HFSI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Hartford Funds
Fund Name
Hartford Strategic Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:HFSI
Inception Date
9/21/2021
Fund Manager
Campe Goodman, Joseph F. Marvan, Robert D. Burn
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
826

Fund Statistics

Assets Under Management
$171.89 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Hartford Funds Management Company, LLC
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
IMC

Miscellaneous

Beta
0.35
Creation Fee
$400.00
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HFSI Sector Exposure

HFSI Industry Exposure


This page (BATS:HFSI) was last updated on 8/22/2025 by MarketBeat.com Staff
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