Hartford Strategic Income ETF
HFSIBATSThe HartfordFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $1.20B
- Expense ratio
- 0.49%
- Dividend yield
- 5.76%
- Holdings
- 1,253
- 52-week range
- $33.42$36.04
- Volume (live)
- -
- Avg. volume (3M)
- 265.42K
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
| Day's Range | $33.71 - $33.83 |
|---|---|
| 52-Week High | $36.04 |
| 52-Week Low | $33.42 |
| Open | $33.75 |
| Volume (last close) | 273.99K |
| Average Volume (3M) | 265.42K |
| 1 Day Change | +0.54% |
|---|---|
| 1 Month Change | −1.83% |
| 6 Month Change | −4.63% |
| YTD Change | −4.79% |
| 1 Year Change | −5.47% |
| 5 Year Change | −14.56% |
| Annual Dividend | $1.95 |
|---|---|
| Dividend Yield | 5.76% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | −13.09% |
| Assets (AUM) | $1.20B |
|---|---|
| Expense Ratio | 0.49% |
| Total Holdings | 1,253 |
| Inception Date | Sep 20, 2021 |
| 50-Day MA | $34.41 |
|---|---|
| 200-Day MA | $35.07 |
| RSI | 29.49 |
| Stochastic %K | 32.26 |
| Stochastic %D | 26.23 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
HFSI at a Glance
Hartford Strategic Income ETF (HFSI) is a fixed income ETF from The Hartford, launched in September 2021. It manages $1.20B in assets and charges a 0.49% expense ratio, about $49 a year per $10,000 invested.
It holds 1,253 positions. By sector it leans toward Utilities (90.9%), Technology (8.1%) and Consumer Discretionary (0.6%).
It pays distributions yielding 5.76% at the Oct 16, 2026 close, $1.95 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 5.5% over one year and down 14.6% over five years (price change, excluding distributions).
Frequently Asked Questions About Hartford Strategic Income ETF
What is the current price of HFSI?
The latest HFSI price is $33.74 (Oct 16, 2026 close). The 52-week range is $33.42–$36.03. The share price is down 5.5% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does HFSI pay dividends?
Yes, HFSI pays a 5.76% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of HFSI?
HFSI's largest holdings are Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (1.8%) (combined weight: 1.8%). The fund holds 1253 total positions. View the complete portfolio breakdown in the Holdings section.
How does HFSI compare to similar ETFs?
Compare HFSI (0.49% expense ratio, $1.20B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.