Hartford Strategic Income ETF (HFSI)

Assets	$279.23M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	7.85M
Dividend (ttm)	$2.22
Dividend Yield	6.21%
Ex-Dividend Date	Oct 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	74,489
Open	35.71
Previous Close	35.69
Day's Range	35.71 - 35.78
52-Week Low	33.15
52-Week High	36.04
Beta	0.35
Holdings	n/a
Inception Date	Sep 21, 2021

About HFSI

Fund Home Page

The Hartford Strategic Income ETF (HFSI) is an exchange-traded fund that mostly invests in broad credit fixed income. HSFI is an actively managed ETF that provides broad exposure to debt securities from around the world, including emerging markets. HFSI was launched on Sep 21, 2021 and is issued by The Hartford.

• Asset Class: Fixed Income
• Stock Exchange: BATS
• Ticker Symbol: HFSI
• ETF Provider: The Hartford

Dividends

Ex-Dividend	Amount	Pay Date
Oct 30, 2025	$0.14283	Nov 3, 2025
Sep 29, 2025	$0.16171	Oct 1, 2025
Aug 28, 2025	$0.15752	Sep 2, 2025
Jul 30, 2025	$0.16003	Aug 1, 2025
Jun 27, 2025	$0.16327	Jul 1, 2025
May 29, 2025	$0.15868	Jun 2, 2025

Performance

HFSI had a total return of 9.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.