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Hartford Strategic Income ETF (HFSI) Holdings

$35.40 +0.30 (+0.85%)
As of 08/22/2025

Geographic Exposure

  • United States
    105.9%
  • Canada
    3.8%
  • Australia
    2.5%
  • France
    0.6%
  • Israel
    0.3%
  • South Africa
    0.3%
  • United Kingdom
    0.3%
  • Malaysia
    0.2%
  • Colombia
    0.2%
  • Indonesia
    0.2%
  • Peru
    0.2%
  • China
    0.2%
  • Mexico
    0.2%
  • Austria
    0.1%
  • Denmark
    0.1%
  • Belgium
    0.1%
  • Sweden
    0.1%
  • Spain
    0.1%
  • Thailand
    0.1%
  • Netherlands
    0.1%
  • Brazil
    0.1%
  • India
    0.1%
  • Romania
    0.1%
  • Chile
    0.1%
  • Philippines
    0.1%
  • Poland
    0.1%

Currency Exposure

  • USD
    120.0%
  • CAD
    3.7%
  • AUD
    2.5%
  • GBP
    0.9%
  • ZAR
    0.3%
  • MXN
    0.3%
  • INR
    0.2%
  • MYR
    0.2%
  • COP
    0.2%
  • IDR
    0.2%
  • PEN
    0.2%
  • CNY
    0.2%
  • BRL
    0.2%
  • THB
    0.1%
  • RON
    0.1%
  • CLP
    0.1%
  • UYU
    0.1%
  • PHP
    0.1%
  • PLN
    0.1%

Sector Exposure

  • Financials
    9.0%
  • Government
    4.8%
  • Cash or Derivatives
    2.0%
  • Energy
    0.3%
  • Utilities
    0.2%
  • Software
    0.1%
  • Capital Markets
    0.1%
  • Communications
    0.1%
  • Financial Services
    0.1%
  • Consumer Finance
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    8.2%
  • Cash or Derivatives
    2.0%
  • Banks
    0.3%
  • Real Estate Management & Development
    0.3%
  • Software
    0.1%
  • Utilities
    0.1%
  • Capital Markets
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Financial Services
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    8.2%
  • Cash or Derivatives
    2.0%
  • REIT
    0.3%
  • Diversified Banks
    0.2%
  • Application Software
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Electric Utilities
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Consumer Finance
    0.1%

Coupon Exposure

  • 4-6
    36.4%
  • 6-8
    20.1%
  • 8-10
    16.2%
  • 0-2
    13.4%
  • 2-4
    9.8%
  • 10-15
    8.1%
  • 15+
    0.3%

Maturity Exposure

  • 5-10
    38.6%
  • 0-1
    35.8%
  • 3-5
    19.6%
  • 20-30
    17.7%
  • 15-20
    8.3%
  • 30+
    7.3%
  • 10-15
    6.9%
  • 1-3
    6.0%

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This page (BATS:HFSI) was last updated on 8/23/2025 by MarketBeat.com Staff
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