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BATS:HFSI

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

$35.02 +0.05 (+0.14%)
As of 10:50 AM Eastern

About Hartford Strategic Income ETF (BATS:HFSI)

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Key Stats

Today's Range
$35.01
$35.07
50-Day Range
$34.87
$35.37
52-Week Range
$34.58
$36.03
Volume
45,643 shs
Average Volume
204,655 shs
Market Capitalization
$134.83 million
Assets Under Management
$970.68 million
Dividend Yield
6.40%
Net Expense Ratio
0.49%
Aggregate Rating
N/A

ETF Overview

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%0.33%0.27%0.46%0.55%
Total Expense0.49%0.63%0.40%0.72%0.73%
Fee Waiver0.00%-0.21%-0.27%-0.41%-0.62%
Net Expense0.49%0.61%0.36%0.65%0.60%
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HFSI ETF News Headlines

Hartford Strategic Income ETF Q3 2025 Commentary
Trump’s secret China deal
Trump just returned from Beijing with the most powerful business delegation in American history - Elon Musk, Jensen Huang, Tim Cook, and the CEOs of BlackRock, Goldman Sachs, and CitiBank. The media covered the handshakes. But what was really being negotiated behind closed doors? Porter Stansberry has connected the Beijing trip to a landmark pact signed by 13 nations in Washington - a pact designed to cut China out of a $3 trillion investment wave tied to the most critical resource of the 21st century. His new documentary exposes the five assets at the center of it all.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 at the start of the year. Since then, HFSI shares have decreased by 1.3% and is now trading at $35.02.

Hartford Strategic Income ETF's top institutional investors 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
1376

Fund Statistics

Assets Under Management
$970.68 million
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
46,624 shs

Miscellaneous

Beta
0.35
Creation Fee
$400.00
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Top 10 HFSI Holdings

  • FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
    Holding Weight: 4.87%
  • NET OTHER ASSETS
    Holding Weight: 4.78%
  • US TREASURY N/B 11/34 4.25
    Holding Weight: 2.15%
  • US TREASURY N/B 09/28 3.375
    Holding Weight: 2.08%
  • US TREASURY N/B 05/33 3.375
    Holding Weight: 2.05%
  • US TREASURY N/B 08/30 3.625
    Holding Weight: 2.03%
  • US DOLLAR
    Holding Weight: 1.99%
  • US TREASURY N/B 08/35 4.25
    Holding Weight: 1.77%
  • US TREASURY N/B 05/37 5
    Holding Weight: 1.42%
  • US TREASURY N/B 03/33 4.25
    Holding Weight: 1.20%

HFSI Sector Exposure

HFSI Industry Exposure


This page (BATS:HFSI) was last updated on 7/14/2026 by MarketBeat.com Staff.
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