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%
Receive HFSI Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Hartford Strategic Income ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

HFSI ETF News Headlines

Hartford Strategic Income ETF Q3 2025 Commentary
Hartford Strategic Income ETF Q3 2025 Commentary
Elon’s message for America
Elon Musk bought Super Bowl ad time at $266,000 per second - something he has never done before. 125 million Americans watched, but Whitney Tilson, former manager of a $200 million hedge fund, says most investors missed what it actually means. With 1 in 3 Super Bowl viewers using buy-now-pay-later services and 40% of Americans carrying more credit card debt than savings, Tilson believes Elon's message reveals a major economic current - and a clear signal for where smart money should be positioned.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
5G Stocks: The Path Forward is Profitable Cover

Click the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

Get This Free Report

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.
From Our Partners