Free Trial
BATS:HFSI

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

$35.19 0.00 (0.00%)
As of 05/14/2026 04:10 PM Eastern

About Hartford Strategic Income ETF (BATS:HFSI)

Advanced

Key Stats

Today's Range
$35.18
$35.30
50-Day Range
$34.60
$35.54
52-Week Range
$34.08
$36.03
Volume
220,732 shs
Average Volume
200,368 shs
Market Capitalization
$135.48 million
Assets Under Management
$792.72 million
Dividend Yield
6.37%
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%0.45%0.55%
Total Expense0.49%0.63%0.40%0.72%0.73%
Fee Waiver0.00%-0.21%-0.27%-0.40%-0.61%
Net Expense0.49%0.61%0.36%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

Hartford Strategic Income ETF Q3 2025 Commentary
Hartford Strategic Income ETF Q3 2025 Commentary
The 1934 playbook
In 1934, a legal government maneuver transferred billions in wealth overnight. Most Americans never saw it coming — but those who did walked away wealthy.Trump holds that same legal authority today. Advisors close to the administration believe he may use it.If he does, the transfer moves fast. The window to position yourself on the right side is already closing.tc pixel
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 beginning of 2026. Since then, HFSI shares have decreased by 0.8% and is now trading at $35.19.

Hartford Strategic Income ETF's top institutional shareholders include New England Capital Financial Advisors LLC (66.10%), Hartford Funds Management Co LLC (39.91%), Modern Wealth Management LLC (18.34%) and Bleakley Financial Group LLC (15.92%).

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
1540

Fund Statistics

Assets Under Management
$792.72 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
IMC

Miscellaneous

Beta
0.35
Creation Fee
$400.00
10 Best Stocks to Own in 2026 Cover

Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Spring 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

Top 10 HFSI Holdings

  • UMBS, TBA - Uniform Mortgage-Backed Security, TBA
    Holding Weight: 3.03%
  • UMBS, TBA - Uniform Mortgage-Backed Security, TBA
    Holding Weight: 3.03%
  • United States Treasury - U.S. Treasury Notes
    Holding Weight: 2.29%
  • United States Treasury - U.S. Treasury Notes
    Holding Weight: 2.27%
  • United States Treasury - U.S. Treasury Notes
    Holding Weight: 2.18%
  • United States Treasury - U.S. Treasury Notes
    Holding Weight: 2.09%
  • United States Treasury - U.S. Treasury Notes
    Holding Weight: 1.94%
  • United States Treasury - U.S. Treasury Notes
    Holding Weight: 1.83%
  • United States Treasury - U.S. Treasury Notes
    Holding Weight: 1.68%
  • United States Treasury - U.S. Treasury Notes
    Holding Weight: 1.61%

HFSI Sector Exposure

HFSI Industry Exposure


This page (BATS:HFSI) was last updated on 5/15/2026 by MarketBeat.com Staff.
From Our Partners