HFSI ETF

HFSI ETF
$33.61
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.2B
Expense Ratio
0.49%
Dividend Yield (Current)
5.47%
Holdings
2,432
Inception Date
Sep 21, 2021
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.34%
1 Year-0.02%
3 Year+8.59%

Asset Allocation

Stocks: 0.65%
Bonds: 100.91%
Cash: 2.39%
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Top Holdings

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TickerNameWeight
FNCL 5.5 10/11Fannie Mae Or Freddie Mac 2050-10-014.20%
-us dollar001/00/19002.39%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/342.26%
G2SF 6 10/11Ginnie Mae 61.94%
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/341.86%
Top 10 Concentration: 21.38%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.47%
Frequency
Monthly
Latest Distribution
$0.13
Nov 26, 2025
12M Distributions
2 payments
Total: $0.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HFSI ETF Overview

HFSI ETF (Hartford Strategic Income ETF) is managed by Hartford Funds with $1.19B in net assets. HFSI expense ratio is 0.49%, holding 2432 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2021-09-21.

HFSI performance shows a YTD return of -2.34%. The 1-year return is -0.02%. HFSI dividend yield stands at 5.47%, paid monthly.

HFSI top holdings include Fannie Mae Or Freddie Mac 2050-10-01 (4.2%), us dollar001/00/1900 (2.4%), Us Treas Nts 4.25% 11/15/34 (2.3%), Ginnie Mae 6 (1.9%), Us Treas Nts 3.875% 08/15/34 (1.9%). Go to all HFSI holdings, HFSI sectors, or HFSI dividends.

HFSI can be compared against other funds. Use HFSI overlap to find shared positions, or HFSI vs another fund for a side-by-side view. HFSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.32%
YTD
-2.34%
1 Year
-0.02%
3 Year
+8.59%

Top 10 Holdings (net long exposure of 105%)

#TickerNameSectorWeight
1FNCL 5.5 10/11Fannie Mae Or Freddie Mac 2050-10-01Financials4.20%
2-us dollar001/00/1900Other2.39%
3T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials2.26%
4G2SF 6 10/11Ginnie Mae 6Financials1.94%
5T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials1.86%
6T 1.125 05/15/40United States Treasury Note/Bond Us Treasury N/BFinancials1.85%
7T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 2033Financials1.85%
8FNCI 5.5 9/11Fannie Mae Or Freddie Mac 5.5Financials1.69%
9T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials1.68%
10T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials1.66%