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BATS:HFSI

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

$34.29 -0.07 (-0.20%)
Closing price 04:10 PM Eastern
Extended Trading
$34.28 -0.01 (-0.03%)
As of 04:15 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
$34.26
$34.30
50-Day Range
$34.36
$35.12
52-Week Range
$34.26
$36.03
Volume
252,245 shs
Average Volume
220,682 shs
Market Capitalization
$132.02 million
Assets Under Management
$1.18 billion
Dividend Yield
6.53%
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

Hartford Strategic Income ETF Q2 2026 Commentary
Short Interest in Hartford Strategic Income ETF (BATS:HFSI) Decreases By 49.6%
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.tc pixel
HFSI: Continues To Do What It Is Supposed To
Hartford Strategic Income ETF Q3 2025 Commentary
Hartford Strategic Income ETF Q3 2025 Commentary
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 3.4% and is now trading at $34.2850.

Hartford Strategic Income ETF's top institutional shareholders 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
1693

Fund Statistics

Assets Under Management
$1.18 billion
Average Daily Volume
$0.00
Discount/Premium
0.08%

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 9/15/2026 by MarketBeat.com Staff.
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