HFSI Hartford Strategic Income ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 35.12 | Day Range | 35.04 – 35.08 |
| 52-Week Range | 34.58 – 36.03 | Volume | 158.63K |
| Avg Volume | 214.41K | AUM | $1.14B (Aug 26, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 5.55% |
| NAV | 34.89 | Premium/Discount | +0.52% indicative |
| Inception | Sep 21, 2021 | Holdings | — |
| Issuer | Hartford | Exchange | CBOE |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 41653L875 | ISIN | US41653L8752 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.98% | -0.31% | -1.95% | -1.01% | -0.62% | +2.24% | — | — | -2.69% |
| Total return | +1.42% | +1.06% | +0.75% | +2.03% | +5.06% | +8.73% | — | — | +2.72% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1208 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 4.25% | 48.73M | $48.3M |
| 2 | US TREASURY N/B 09/28 3.375 | — | 3.14% | 36.32M | $35.7M |
| 3 | US DOLLAR | — | 2.45% | 27.83M | $27.8M |
| 4 | FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE | — | 2.42% | 27.15M | $27.5M |
| 5 | US TREASURY N/B 11/34 4.25 | — | 2.39% | 27.95M | $27.2M |
| 6 | US TREASURY N/B 08/34 3.875 | — | 1.97% | 23.59M | $22.4M |
| 7 | US TREASURY N/B 05/40 1.125 | — | 1.96% | 36.20M | $22.2M |
| 8 | US TREASURY N/B 05/33 3.375 | — | 1.95% | 23.82M | $22.2M |
| 9 | GNMA II TBA 30 YR 6 JUMBOS | — | 1.91% | 21.42M | $21.7M |
| 10 | US TREASURY N/B 05/37 5 | — | 1.86% | 20.58M | $21.1M |
| 11 | US TREASURY N/B 08/30 3.625 | — | 1.77% | 20.67M | $20.1M |
| 12 | US TREASURY N/B 08/35 4.25 | — | 1.75% | 20.60M | $19.9M |
| 13 | FNMA POOL MA6118 FN 07/56 FIXED 5 | — | 1.70% | 20.00M | $19.3M |
| 14 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 1.68% | 20.88M | $19.1M |
| 15 | TREASURY BILL 08/26 0.00000 | — | 1.15% | 13.12M | $13.1M |
| 16 | US TREASURY N/B 11/40 1.375 | — | 1.14% | 20.74M | $13.0M |
| 17 | FED HM LN PC POOL SL4896 FR 01/54 FIXED 4 | — | 1.09% | 13.54M | $12.4M |
| 18 | US TREASURY N/B 11/48 3.375 | — | 0.86% | 13.12M | $9.8M |
| 19 | FED HM LN PC POOL SL4897 FR 04/54 FIXED 4 | — | 0.79% | 9.84M | $9.0M |
| 20 | FED HM LN PC POOL SD8338 FR 06/53 FIXED 4 | — | 0.75% | 9.35M | $8.6M |
| 21 | US TREASURY N/B 02/45 2.5 | — | 0.69% | 11.60M | $7.8M |
| 22 | US TREASURY N/B 11/52 4 | — | 0.69% | 9.57M | $7.8M |
| 23 | FNMA POOL FA0608 FN 02/55 FIXED VAR | — | 0.66% | 7.60M | $7.5M |
| 24 | FNMA POOL FA5057 FN 12/55 FIXED VAR | — | 0.66% | 8.46M | $7.5M |
| 25 | US TREASURY N/B 08/53 4.125 | — | 0.63% | 8.67M | $7.2M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.55% | Paid (last 12 months) | $1.9506 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 30, 2026 | Last payment | $0.1541 (Aug 03, 2026) |
| Growth 1Y | -12.64% | Growth 3Y / 5Y (ann.) | +2.12% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | $0.1541 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | $0.1678 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | $0.1609 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | $0.1730 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 01, 2026 | $0.1530 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 03, 2026 | $0.1416 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 03, 2026 | $0.1180 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.2868 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | $0.1334 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 03, 2025 | $0.1428 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $0.1617 |
| Aug 28, 2025 | Aug 28, 2025 | Sep 02, 2025 | $0.1575 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.38% / 4.31% | Sharpe 1Y / 3Y | 0.419 / 1.20 |
| Max drawdown 1Y / 3Y | -3.06% / -4.36% | Sortino 1Y | 0.608 |
| Beta vs S&P 500 (3Y) | 0.107 | Correlation vs S&P 500 (1Y) | 0.492 |
| Downside deviation 1Y | 2.33% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 158.63K | Average volume | 214.41K |
| AUM | $1.14B | Premium/Discount | +0.52% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $15.2M | +1.35% | $1.12B → $1.14B |
| 1 Week | $22.8M | +2.05% | $1.11B → $1.14B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for HFSI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.