HFSI Hartford Strategic Income ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 33.62 | Day Range | 33.55 – 33.61 |
| 52-Week Range | 33.42 – 36.03 | Volume | 390.87K |
| Avg Volume | 266.27K | AUM | $1.20B (Oct 10, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 5.80% |
| NAV | 33.55 | Premium/Discount | +0.18% indicative |
| Inception | Sep 21, 2021 | Holdings | 1099 |
| Issuer | Hartford | Exchange | CBOE |
| Category | 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 Oct 10, 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 | -2.92% | -4.19% | -4.14% | -5.27% | -5.62% | +1.64% | -3.18% | — | -3.47% |
| Total return | -2.92% | -3.75% | -2.32% | -2.35% | -1.15% | +7.78% | +2.11% | — | +1.76% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1224 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 4.97% | 61.38M | $58.7M |
| 2 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 2.93% | 37.30M | $34.6M |
| 3 | US TREASURY N/B 11/34 4.25 | — | 2.22% | 27.95M | $26.3M |
| 4 | FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE | — | 2.03% | 24.23M | $24.0M |
| 5 | US TREASURY N/B 08/34 3.875 | — | 1.83% | 23.59M | $21.6M |
| 6 | US TREASURY N/B 05/33 3.375 | — | 1.82% | 23.82M | $21.5M |
| 7 | US TREASURY N/B 05/40 1.125 | — | 1.80% | 36.20M | $21.3M |
| 8 | US TREASURY N/B 08/30 3.625 | — | 1.67% | 20.67M | $19.7M |
| 9 | GNMA II TBA 30 YR 5.5 JUMBOS | — | 1.63% | 20.10M | $19.3M |
| 10 | US TREASURY N/B 08/35 4.25 | — | 1.63% | 20.60M | $19.2M |
| 11 | FNMA POOL MA6118 FN 07/56 FIXED 5 | — | 1.55% | 19.73M | $18.3M |
| 12 | GNMA II TBA 30 YR 6 JUMBOS | — | 1.40% | 16.82M | $16.6M |
| 13 | GNMA II TBA 30 YR 6 JUMBOS | — | 1.40% | 16.77M | $16.5M |
| 14 | US DOLLAR | — | 1.36% | 16.07M | $16.1M |
| 15 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | 1.36% | 17.82M | $16.0M |
| 16 | US TREASURY N/B 08/40 1.125 | — | 1.35% | 27.48M | $15.9M |
| 17 | TREASURY BILL 10/26 0.00000 | — | 1.21% | 14.26M | $14.2M |
| 18 | GNMA II TBA 30 YR 5.5 JUMBOS | — | 1.14% | 14.07M | $13.5M |
| 19 | US TREASURY N/B 02/31 1.125 | — | 1.14% | 15.75M | $13.4M |
| 20 | US TREASURY N/B 09/28 3.375 | — | 1.12% | 13.62M | $13.3M |
| 21 | US TREASURY N/B 11/40 1.375 | — | 1.05% | 20.74M | $12.4M |
| 22 | FED HM LN PC POOL SL4896 FR 01/54 FIXED 4 | — | 0.99% | 13.35M | $11.7M |
| 23 | FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE | — | 0.93% | 11.09M | $11.0M |
| 24 | US TREASURY N/B 05/37 5 | — | 0.83% | 10.00M | $9.9M |
| 25 | US TREASURY N/B 05/43 2.875 | — | 0.79% | 13.27M | $9.4M |
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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) | 5.80% | Paid (last 12 months) | $1.9478 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.1707 (Oct 01, 2026) |
| Growth 1Y | -13.09% | Growth 3Y / 5Y (ann.) | +1.78% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 | $0.1707 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | $0.1457 |
| 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 |
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 | 3.71% / 4.31% | Sharpe 1Y / 3Y | -1.38 / 0.896 |
| Max drawdown 1Y / 3Y | -4.56% / -4.56% | Sortino 1Y | -1.81 |
| Beta vs S&P 500 (3Y) | 0.106 | Correlation vs S&P 500 (1Y) | 0.469 |
| Downside deviation 1Y | 2.84% | Risk-free rate used | 4.05% (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 Oct 10, 2026. Formulas →
Liquidity
| Volume today | 390.87K | Average volume | 266.27K |
| AUM | $1.20B | Premium/Discount | +0.18% |
| 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 | -$3.1M | -0.25% | $1.20B → $1.20B |
| 1 Month | $59.7M | +5.11% | $1.17B → $1.20B |
| 1 Week | $13.6M | +1.15% | $1.18B → $1.20B |
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.