Go Pro
BATS:HFSI

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

$34.99 +0.10 (+0.29%)
As of 03:36 PM Eastern

About Hartford Strategic Income ETF (BATS:HFSI)

Advanced

Key Stats

Today's Range
$34.94
$35.00
50-Day Range
$34.70
$35.37
52-Week Range
$34.58
$36.03
Volume
130,141 shs
Average Volume
218,451 shs
Market Capitalization
$134.71 million
Assets Under Management
$1.09 billion
Dividend Yield
6.40%
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%0.32%0.59%0.53%
Other Expenses0.00%0.37%0.31%0.49%0.54%
Total Expense0.49%0.66%0.41%0.72%0.73%
Fee Waiver0.00%-0.32%-0.35%-0.54%-0.68%
Net Expense0.49%0.60%0.35%0.65%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.

SMS 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

HFSI ETF News Headlines

HFSI: Continues To Do What It Is Supposed To
Hartford Strategic Income ETF Q3 2025 Commentary
The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.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 on January 1st, 2026. Since then, HFSI shares have decreased by 1.4% and is now trading at $34.99.

Top institutional shareholders of Hartford Strategic Income ETF include Sonoma Allocations LLC (4.46%) and Hobart Private Capital LLC (0.67%).

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
1493

Fund Statistics

Assets Under Management
$1.09 billion
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
55,157 shs

Miscellaneous

Beta
0.35
Creation Fee
$400.00
The 7 Hottest IPO Stories of 2026 Cover

MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.

Get This Free Report

Top 10 HFSI Holdings

  • NET OTHER ASSETS
    Holding Weight: 5.52%
  • FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
    Holding Weight: 4.80%
  • TREASURY BILL 08/26 0.00000
    Holding Weight: 3.03%
  • US DOLLAR
    Holding Weight: 2.24%
  • FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE
    Holding Weight: 2.03%
  • FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE
    Holding Weight: 1.97%
  • US TREASURY N/B 11/34 4.25
    Holding Weight: 1.78%
  • US TREASURY N/B 09/28 3.375
    Holding Weight: 1.77%
  • US TREASURY N/B 05/37 5
    Holding Weight: 1.52%
  • US TREASURY N/B 08/30 3.625
    Holding Weight: 1.44%

HFSI Sector Exposure

HFSI Industry Exposure


This page (BATS:HFSI) was last updated on 8/7/2026 by MarketBeat.com Staff.
From Our Partners