HFSI ETF: Hartford Strategic Income ETF - Price, Holdings & Analysis
Hartford Strategic Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Hartford Strategic Income ETF
What is the current price of HFSI?
The latest HFSI price is $35.24. The 52-week range is $34.42–$36.03. HFSI has returned 2.1% over the past 52 weeks.
What is the expense ratio for HFSI?
HFSI's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does HFSI pay dividends?
Yes, HFSI pays a 5.54% dividend yield. The last ex-dividend date was 2026-05-28. View full dividend history in the Dividends section.
What are the top holdings of HFSI?
HFSI's largest holdings are UMBS, TBA - Uniform Mortgage-Backed Security, TBA (3.0%), UMBS, TBA - Uniform Mortgage-Backed Security, TBA (3.0%), United States Treasury - U.S. Treasury Notes (2.3%) (combined weight: 8.3%). The fund holds 842 total positions. View the complete portfolio breakdown in the Holdings section.
How does HFSI compare to similar ETFs?
Compare HFSI (0.49% expense ratio) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.