HFSI

Hartford Strategic Income ETF

Dividend / IncomeBATSHartford ETF
$34.73
$0.02 (+0.06%)
Delayed ≥20 min · Sep 4, 2026

Key Statistics

Net Assets (AUM)
$1.15B
Expense Ratio
See prospectus
Previous Close
$34.73
Day Range
- – -
52-Week Range
$34.58 – $36.03
Volume
198.09K
Avg Vol (50D)
50.75K
Beta
0.33

Historical Performance

1M
-0.21%
3M
-0.22%
6M
+0.62%
YTD
+1.32%
1Y
+3.86%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

State Street Global Advisors 3.14%
United States Treasury 2.98%
United States Treasury 2.90%
United States Treasury 2.76%
United States Treasury 2.38%
United States Treasury 1.87%
United States Treasury 1.73%
United States Treasury 1.69%
United States Treasury 1.65%
United States Treasury 1.61%
United States Treasury 1.41%
United States Treasury 1.33%
UMBS, TBA 1.06%
UMBS, TBA 1.01%
United States Treasury 0.91%
Government National Mortgage Association 0.87%
United States Treasury 0.86%
United States Treasury 0.71%
Fannie Mae - CAS 0.70%
CROSSCOUNTRY INTER 0.64%
UMBS, TBA 0.63%
Government National Mortgage Association 0.63%
UMBS, TBA 0.62%
United States Treasury 0.61%
United States Treasury 0.58%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About HFSI

The Fund seeks to achieve its investment objective by investing primarily in domestic and foreign debt securities that the sub-adviser, Wellington Management Company LLP (“Wellington Management”), considers to be attractive from a yield perspective while considering total return. The Fund normally invests in non-investment grade debt securities (also known as “junk bonds”) and investment grade securities. The foreign debt securities in which the Fund invests include securities of emerging market issuers. The Fund may invest in various types of debt securities, including, but not limited to, corporate bonds; debt securities issued by foreign governments; U.S. government and agency securities; bank loans or loan participation interests in secured, second lien or unsecured variable, fixed or floating rate loans; and securitized debt (such as mortgage-related and asset-backed securities, including collateralized loan obligations). The Fund may use derivatives including futures contracts, swaps and options, to manage portfolio risk, for efficient replication of securities the Fund could buy or for other investment purposes, and may use forward foreign currency contracts to manage portfolio risk. The Fund seeks to be diversified across fixed-income sectors, although the Fund is not required to invest in all sectors at all times and may invest 100% of its net assets in one sector if conditions warrant. The Fund may purchase or sell securities on a when-issued, delayed delivery or forward commitment basis, including securities acquired or sold in the “to be announced” (TBA) market. The Fund may invest in certain restricted securities, such as securities that are only eligible for resale pursuant to Rule 144A, and securities of U.S. and non-U.S. issuers that are issued pursuant to Regulation S. The Fund may trade securities actively and may invest in debt securities of any maturity or duration. There is no limit on the average maturity of the Fund’s portfolio. The portfolio managers may allocate a portion of the Fund’s assets to specialists within Wellington Management who drive individual sector and security selection strategies.

Data for HFSI is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.