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BATS:HFSI

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

$33.81 +0.05 (+0.15%)
Closing price 11/2/2026 04:10 PM Eastern
Extended Trading
$33.82 +0.00 (+0.01%)
As of 11/2/2026 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.

About Hartford Strategic Income ETF (BATS:HFSI)

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Key Stats

Today's Range
$33.79
▼
$33.90
50-Day Range
$33.51
▼
$35.12
52-Week Range
$33.42
▼
$35.93
Volume
271,750 shs
Average Volume
243,997 shs
Market Capitalization
$130.17 million
Assets Under Management
$1.20 billion
Dividend Yield
6.63%
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%0.60%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%-0.52%-0.67%
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
HFSI: Continues To Do What It Is Supposed To
Bank of America: 'Digital Dollar Inevitable'
Bank of America just revealed your expiration date. In their Bloomberg interview, they didn't just predict the digital dollar. They gave us the timeline… 2025 to 2030. We're in that window right now. Once the digital dollar launches, every transaction you make will be tracked. Your spending could be controlled. Your accounts could be frozen. Over 4,500 investors have already used this legal backdoor to hold assets CBDCs can't freeze and generate yields the Federal Reserve can't touch.tc pixel
Hartford Strategic Income ETF Q3 2025 Commentary
Hartford Strategic Income ETF Q3 2025 Commentary
HFSI: Active Bond ETF With Recent Outperformance
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 shares have decreased by 4.7% and is now trading at $33.81.

Hartford Strategic Income ETF's top institutional investors include Flagship Harbor Advisors LLC (25.66%), Mirae Asset Global Investments Co. Ltd. (8.55%), Retirement Planning Group LLC (7.77%) and Live Oak Investment Partners (6.99%).

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
1550

Fund Statistics

Assets Under Management
$1.20 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
197,996 shs

Miscellaneous

Beta
0.35
Creation Fee
$400.00
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Top 10 HFSI Holdings

  • Us 5yr Note (Cbt) Dec26 Xcbt 20261231
    Holding Weight: 5.86%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 4.62%
  • Us 10yr Note (Cbt)dec26 Xcbt 20261221
    Holding Weight: 4.41%
  • Ultra 10 Year US Treasury Note Future Dec 26
    Holding Weight: 3.19%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 2.48%
  • Federal National Mortgage Association 5%
    Holding Weight: 2.46%
  • Long-Term Euro BTP Future Dec 26
    Holding Weight: 2.26%
  • United States Treasury Notes 4.25%
    Holding Weight: 1.86%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.54%
  • United States Treasury Notes 3.375%
    Holding Weight: 1.53%

HFSI Sector Exposure

HFSI Industry Exposure


This page (BATS:HFSI) was last updated on 11/2/2026 by MarketBeat.com Staff.
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