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BATS:HFSI

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

$35.01 +0.04 (+0.11%)
As of 04:10 PM Eastern

About Hartford Strategic Income ETF (BATS:HFSI)

Advanced

Key Stats

Today's Range
$34.98
$35.07
50-Day Range
$34.87
$35.37
52-Week Range
$34.58
$36.03
Volume
312,660 shs
Average Volume
206,720 shs
Market Capitalization
$134.79 million
Assets Under Management
$970.68 million
Dividend Yield
6.40%
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%0.48%0.32%0.59%0.53%
Other Expenses0.00%0.33%0.27%0.46%0.55%
Total Expense0.49%0.63%0.40%0.72%0.73%
Fee Waiver0.00%-0.21%-0.27%-0.41%-0.62%
Net Expense0.49%0.61%0.36%0.66%0.60%
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HFSI ETF News Headlines

Hartford Strategic Income ETF Q3 2025 Commentary
Trump’s $250 Bill – See Immediately
Former Goldman Sachs VP Dr. David Eifrig is warning that July 28 could trigger the biggest wealth reset in modern history - larger than Paul Tudor Jones' Black Monday bet and Michael Burry's $700 million Big Short. While most investors chase AI stocks, insiders including Ray Dalio and Tudor Jones have quietly repositioned. The last comparable shock sent certain stocks up 2,464%, 2,778%, and even 13,000% - turning a $10,000 stake into over $1.3 million. Dr. Eifrig has identified one stock at the center of this story and released a free broadcast to help investors act before the window closes.tc pixel
Hartford Strategic Income ETF Q3 2025 Commentary
HFSI: Active Bond ETF With Recent Outperformance
HFSI: Multisector Bond Fund From Hartford
See More Headlines

HFSI ETF - Frequently Asked Questions

Hartford Strategic Income ETF's stock was trading at $35.48 at the beginning of 2026. Since then, HFSI shares have decreased by 1.3% and is now trading at $35.01.

Top institutional shareholders of Hartford Strategic Income ETF include Sonoma Allocations LLC (4.46%) and Hobart Private Capital LLC (0.67%).

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
Previous Symbol
NYSEARCA:HFSI
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
1376

Fund Statistics

Assets Under Management
$970.68 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
Jane Street

Options

Optionable
N/A
Short Interest
46,624 shs

Miscellaneous

Beta
0.35
Creation Fee
$400.00
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Top 10 HFSI Holdings

  • FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
    Holding Weight: 4.87%
  • NET OTHER ASSETS
    Holding Weight: 4.78%
  • US TREASURY N/B 11/34 4.25
    Holding Weight: 2.15%
  • US TREASURY N/B 09/28 3.375
    Holding Weight: 2.08%
  • US TREASURY N/B 05/33 3.375
    Holding Weight: 2.05%
  • US TREASURY N/B 08/30 3.625
    Holding Weight: 2.03%
  • US DOLLAR
    Holding Weight: 1.99%
  • US TREASURY N/B 08/35 4.25
    Holding Weight: 1.77%
  • US TREASURY N/B 05/37 5
    Holding Weight: 1.42%
  • US TREASURY N/B 03/33 4.25
    Holding Weight: 1.20%

HFSI Sector Exposure

HFSI Industry Exposure


This page (BATS:HFSI) was last updated on 7/14/2026 by MarketBeat.com Staff.
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