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BATS:HFSI

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

$34.38 -0.06 (-0.17%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$34.38 +0.00 (+0.01%)
As of 09/11/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Hartford Strategic Income ETF (BATS:HFSI)

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Key Stats

Today's Range
$34.35
$34.55
50-Day Range
$34.38
$35.16
52-Week Range
$34.35
$36.03
Volume
275,290 shs
Average Volume
219,934 shs
Market Capitalization
$132.36 million
Assets Under Management
$1.18 billion
Dividend Yield
6.52%
Net Expense Ratio
0.49%
Aggregate Rating
N/A

ETF Overview

The Hartford Strategic Income ETF is an actively managed exchange-traded fund that seeks to provide current income and long-term total return. The fund invests in a diversified portfolio of domestic and foreign debt securities, including both investment-grade and non-investment-grade bonds, across various sectors and maturities. It employs a flexible investment strategy, allowing allocation across different fixed-income sectors based on market conditions.

Hartford Strategic Income ETF Expenses

TypeHFSIBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.49%0.48%0.31%0.59%0.53%
Other Expenses0.00%0.43%0.31%0.49%0.54%
Total Expense0.49%0.69%0.41%0.73%0.73%
Fee Waiver0.00%-0.34%-0.35%-0.54%-0.68%
Net Expense0.49%0.64%0.35%0.66%0.60%
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HFSI ETF News Headlines

HFSI: Continues To Do What It Is Supposed To
Hartford Strategic Income ETF Q3 2025 Commentary
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.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 stock has decreased by 3.1% and is now trading at $34.38.

Top institutional shareholders of Hartford Strategic Income ETF include Sonoma Allocations LLC (4.46%), Corient Private Wealth LP (1.89%), Hobart Private Capital LLC (0.67%) and Concurrent Investment Advisors LLC (0.36%).

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
1697

Fund Statistics

Assets Under Management
$1.18 billion
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
Jane Street

Options

Optionable
N/A
Short Interest
32,537 shs

Miscellaneous

Beta
0.35
Creation Fee
$400.00
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Top 10 HFSI Holdings

  • NET OTHER ASSETS
    Holding Weight: 4.66%
  • FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
    Holding Weight: 2.05%
  • US DOLLAR
    Holding Weight: 1.98%
  • FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
    Holding Weight: 1.92%
  • US TREASURY N/B 11/34 4.25
    Holding Weight: 1.83%
  • FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE
    Holding Weight: 1.69%
  • GNMA II TBA 30 YR 6 JUMBOS
    Holding Weight: 1.56%
  • US TREASURY N/B 08/34 3.875
    Holding Weight: 1.51%
  • US TREASURY N/B 05/40 1.125
    Holding Weight: 1.50%
  • US TREASURY N/B 05/33 3.375
    Holding Weight: 1.49%

HFSI Sector Exposure

HFSI Industry Exposure


This page (BATS:HFSI) was last updated on 9/13/2026 by MarketBeat.com Staff.
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