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BATS:HFSI

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

$35.19 0.00 (0.00%)
As of 05/14/2026 04:10 PM Eastern

About Hartford Strategic Income ETF (BATS:HFSI)

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Key Stats

Today's Range
$35.18
$35.30
50-Day Range
$34.60
$35.54
52-Week Range
$34.08
$36.03
Volume
220,732 shs
Average Volume
200,368 shs
Market Capitalization
$135.48 million
Assets Under Management
$781.68 million
Dividend Yield
6.37%
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%0.45%0.55%
Total Expense0.49%0.63%0.40%0.72%0.73%
Fee Waiver0.00%-0.21%-0.27%-0.40%-0.61%
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
Nobody Understands Why Trump Is Invading Iran (here’s the answer)
Most investors are reacting to the Iran strikes without understanding the underlying motive driving the decision. Addison Wiggin, Founder of Grey Swan Investment Fraternity, says there is a hidden reason behind the bombing - and knowing it could change how you position your money right now.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 on January 1st, 2026. Since then, HFSI stock has decreased by 0.8% and is now trading at $35.19.

Hartford Strategic Income ETF's top institutional shareholders include New England Capital Financial Advisors LLC (66.10%), Hartford Funds Management Co LLC (39.91%), Modern Wealth Management LLC (18.34%) and Bleakley Financial Group LLC (15.92%).

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
1537

Fund Statistics

Assets Under Management
$781.68 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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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Top 10 HFSI Holdings

  • UMBS, TBA - Uniform Mortgage-Backed Security, TBA
    Holding Weight: 3.03%
  • UMBS, TBA - Uniform Mortgage-Backed Security, TBA
    Holding Weight: 3.03%
  • United States Treasury - U.S. Treasury Notes
    Holding Weight: 2.29%
  • United States Treasury - U.S. Treasury Notes
    Holding Weight: 2.27%
  • United States Treasury - U.S. Treasury Notes
    Holding Weight: 2.18%
  • United States Treasury - U.S. Treasury Notes
    Holding Weight: 2.09%
  • United States Treasury - U.S. Treasury Notes
    Holding Weight: 1.94%
  • United States Treasury - U.S. Treasury Notes
    Holding Weight: 1.83%
  • United States Treasury - U.S. Treasury Notes
    Holding Weight: 1.68%
  • United States Treasury - U.S. Treasury Notes
    Holding Weight: 1.61%

HFSI Sector Exposure

HFSI Industry Exposure


This page (BATS:HFSI) was last updated on 5/15/2026 by MarketBeat.com Staff.
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