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Hartford Strategic Income ETF ETF AnalysisComprehensive ETF analysis for Hartford Strategic Income ETF (HFSI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHFSI
HFSI
Hartford Strategic Income ETF
HFSI
  1. Home
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  3. Hartford Strategic Income ETFHFSIETF
Hartford Strategic Income ETF Logo

Hartford Strategic Income ETF

ETF
🇺🇸HFSI•CBOE•Fixed Income

Your view on HFSI

Hartford Strategic Income ETF Logo

Hartford Strategic Income ETF

ETFHartford
🇺🇸HFSI•CBOE•Fixed Income
AUM (USD)$1.14B
Expense Ratio0.49%
Holdings0

Sentiment

AUM (USD)

$1.14B

Expense Ratio

0.49%

Holdings

0

Sentiment

HFSI
Hartford Strategic Income ETF
HFSI

Overview for Hartford Strategic Income ETF

Fund Type
ETF
Fund Issuer
Hartford
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 21, 2021
Domicile
US
Website
hartfordfunds.com/funds/hfsi.html
Fund Type
ETF
Fund Issuer
Hartford
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 21, 2021
Domicile
US
Website
hartfordfunds.com/funds/hfsi.html
Fund Type
ETF
Fund Issuer
Hartford
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 21, 2021
Domicile
US
Website
hartfordfunds.com/funds/hfsi.html

About this fund

This ETF is designed to achieve two main objectives: providing investors with a steady flow of income and promoting significant overall growth for their investment over an extended period.

HFSI Stock Price

Key Facts

Fixed Income

Expense Ratio

0.49%

AUM

$1.14B

Fund Details

NAV$34.61 USD
Average Volume227.3K
Inception DateSeptember 21, 2021
Asset ClassFixed Income
Fund IssuerHartford
DomicileUS
ISINUS41653L8752
CUSIP41653L875
NAV CurrencyUSD

Expense Ratio

0.49%

Assets Under Management

$1.14B

NAV

$34.61 USD

Average Volume

227.3K

Inception Date

September 21, 2021

Asset Class

Fixed Income

Fund Issuer

Hartford

Domicile

US

ISIN

US41653L8752

CUSIP

41653L875

NAV Currency

USD

Expense Ratio

0.49%

Assets Under Management

$1.14B

NAV

$34.61 USD

Average Volume

227.3K

Inception Date

September 21, 2021

Asset Class

Fixed Income

Fund Issuer

Hartford

Domicile

US

ISIN

US41653L8752

CUSIP

41653L875

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HFSI?

Hartford Strategic Income ETF (HFSI) is a Fixed Income fund from Hartford, listed since 2021, with $1.1B in assets under management, a 0.49% expense ratio, a NAV of $34.61 USD.

What's in HFSI? Top 10 holdings

HoldingWeight
Fnma Tba 30 Yr 5.5 Single Family Mortgage4.91%
Gnma Ii Tba 30 Yr 5.5 Jumbos3.23%
Fnma Tba 15 Yr 5.5 Single Family Mortgage2.93%
Fnma Tba 30 Yr 5 Single Family Mortgage2.90%
Gnma Ii Tba 30 Yr 6 Jumbos2.77%
Us Treasury N/B 11/34 4.252.20%
Us Dollar2.01%
Us Treasury N/B 08/34 3.8751.81%
Us Treasury N/B 05/33 3.3751.80%
Us Treasury N/B 05/40 1.1251.78%

Comparable funds

  • BDECInnovator U.S. Equity Buffer ETF
  • EFAAInvesco MSCI EAFE Income Advantage ETF
  • QHYWisdomTree U.S. High Yield Corporate Bond Fund
  • RMOPRockefeller Opportunistic Municipal Bond ETF
  • SIOTouchstone Strategic Income ETF
  • TAXXBondBloxx IR+M Tax-Aware Short Duration ETF
  • UJANInnovator U.S. Equity Ultra Buffer ETF

More Hartford ETFs

  • HCRBHartford Core Bond ETF
  • HDUSHartford Disciplined US Equity ETF
  • HEMIHartford Equity Premium Income ETF
  • HFGOHartford Large Cap Growth ETF
  • HMOPHartford Municipal Opportunities ETF
  • HQGOHartford US Quality Growth ETF
  • HTABHartford Schroders Tax-Aware Bond ETF
  • HTRBHartford Total Return Bond ETF
  • ROAMHartford Multifactor Emerging Markets ETF
  • RODMHartford Multifactor Developed Markets (ex-US) ETF
  • ROSCHartford Multifactor Small Cap ETF
  • ROUSHartford Multifactor US Equity ETF