BATS:HFSI

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

$35.35 +0.11 (+0.31%)
As of 04:10 PM Eastern

About Hartford Strategic Income ETF (BATS:HFSI)

Advanced

Key Stats

Today's Range
$35.31
$35.40
50-Day Range
$34.87
$35.43
52-Week Range
$34.58
$36.03
Volume
237,505 shs
Average Volume
191,429 shs
Market Capitalization
$136.10 million
Assets Under Management
$864.72 million
Dividend Yield
6.34%
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%0.65%0.60%
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HFSI ETF News Headlines

Hartford Strategic Income ETF Q3 2025 Commentary
Hartford Strategic Income ETF Q3 2025 Commentary
The Treasury just bought its own debt
On April 16th, the U.S. Treasury executed a $15 billion buyback of its own debt - the largest in history - while former Treasury Secretary Hank Paulson publicly warned of collapsing demand for U.S. bonds. According to Garrett Goggin, CFA, CMT, with 20 years studying gold and debt cycles, this is the moment miners priced for a world that no longer exists stand to benefit most. As natural bond buyers disappear and the Fed steps in, the move in gold may only be beginning.tc pixel
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 start of the year. Since then, HFSI shares have decreased by 0.4% and is now trading at $35.35.

Top institutional investors of Hartford Strategic Income ETF include New England Capital Financial Advisors LLC (66.10%), Hartford Funds Management Co LLC (39.91%), Bank of America Corp DE (31.72%) and Modern Wealth Management LLC (18.34%).

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
1230

Fund Statistics

Assets Under Management
$864.72 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

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

Options

Optionable
N/A
Short Interest
52,755 shs

Miscellaneous

Beta
0.35
Creation Fee
$400.00
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Top 10 HFSI Holdings

  • NET OTHER ASSETS
    Holding Weight: 5.29%
  • FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
    Holding Weight: 4.38%
  • US TREASURY N/B 09/28 3.375
    Holding Weight: 2.28%
  • US TREASURY N/B 11/34 4.25
    Holding Weight: 2.20%
  • US TREASURY N/B 08/30 3.625
    Holding Weight: 2.06%
  • US TREASURY N/B 08/35 4.25
    Holding Weight: 1.72%
  • US DOLLAR
    Holding Weight: 1.46%
  • US TREASURY N/B 03/33 4.25
    Holding Weight: 1.22%
  • US TREASURY N/B 05/35 4.25
    Holding Weight: 1.18%
  • US TREASURY N/B 05/29 3.875
    Holding Weight: 1.15%

HFSI Sector Exposure

HFSI Industry Exposure


This page (BATS:HFSI) was last updated on 6/24/2026 by MarketBeat.com Staff.
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