BATS:HFSI Hartford Strategic Income ETF (HFSI) Price, Holdings, & News $33.55 -0.08 (-0.24%) Closing price 10/2/2026 04:10 PM EasternExtended Trading$33.54 0.00 (-0.01%) As of 10/2/2026 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest About Hartford Strategic Income ETF (BATS:HFSI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get HFSI alerts:Sign Up Key Stats Today's Range$33.53▼$33.6850-Day Range$33.55▼$35.1252-Week Range$33.48▼$36.03Volume213,932 shsAverage Volume223,731 shsMarket Capitalization$129.17 millionAssets Under Management$1.19 billionDividend Yield6.68%Net Expense Ratio0.49%Aggregate RatingN/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. Read More Hartford Strategic Income ETF ExpensesTypeHFSIBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.49%0.48%0.31%0.60%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% 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. Submit View SMS TermsSMS 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. 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HFSI ETF News HeadlinesHartford Strategic Income ETF (BATS:HFSI) Short Interest UpdateOctober 1 at 4:01 AM | americanbankingnews.comHartford Strategic Income ETF Q2 2026 CommentarySeptember 15, 2026 | seekingalpha.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.October 3 at 1:00 AM | Porter & Company (Ad)HFSI: Continues To Do What It Is Supposed ToJuly 15, 2026 | seekingalpha.comHartford Strategic Income ETF Q3 2025 CommentaryDecember 18, 2025 | seekingalpha.comHartford Strategic Income ETF Q3 2025 CommentaryDecember 18, 2025 | seekingalpha.comSee More Headlines HFSI ETF - Frequently Asked Questions How have HFSI shares performed this year? Hartford Strategic Income ETF's stock was trading at $35.48 at the start of the year. Since then, HFSI shares have decreased by 5.4% and is now trading at $33.55. How do I buy shares of Hartford Strategic Income ETF? 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 IssuerHartford Funds Fund NameHartford Strategic Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:HFSI Inception Date9/21/2021 Fund ManagerCampe Goodman, Joseph F. Marvan, Robert D. Burn Previous SymbolNYSEARCA:HFSI WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings1409 Fund Statistics Assets Under Management$1.19 billion Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorHartford Funds Management Company, LLC CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest50,071 shs Miscellaneous Outstanding Shares3,850,000Beta0.35 Creation Fee$400.00 10 Best Stocks to Own in Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.Get This Free Report Top 10 HFSI HoldingsFNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEHolding Weight: 3.31%FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGEHolding Weight: 3.24%GNMA II TBA 30 YR 6 JUMBOSHolding Weight: 2.83%US DOLLARHolding Weight: 2.50%US TREASURY N/B 11/34 4.25Holding Weight: 2.25%GNMA II TBA 30 YR 5.5 JUMBOSHolding Weight: 2.12%US TREASURY N/B 05/40 1.125Holding Weight: 1.86%US TREASURY N/B 08/34 3.875Holding Weight: 1.86%US TREASURY N/B 05/33 3.375Holding Weight: 1.84%US TREASURY N/B 11/27 0.625Holding Weight: 1.77%Full Holdings DetailsHFSI Sector ExposureHFSI Industry Exposure This page (BATS:HFSI) was last updated on 10/3/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. 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