Hartford Strategic Income ETF (HFSI)
| Assets | $431.78M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 12.15M |
| Dividend (ttm) | $2.01 |
| Dividend Yield | 5.65% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,777,291 |
| Open | 35.61 |
| Previous Close | 35.62 |
| Day's Range | 35.57 - 35.66 |
| 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 PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.28682 | Jan 2, 2026 |
| Nov 26, 2025 | $0.13341 | Dec 1, 2025 |
| 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 |
Performance
HFSI had a total return of 9.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.
News
Hartford Strategic Income ETF Q3 2025 Commentary
The Hartford Strategic Income ETF outperformed the Bloomberg US Aggregate Bond Index during the period, helped by further spread tightening across most fixed-income sectors. The Fund's positioning in ...
HFSI: Active Bond ETF With Recent Outperformance
Hartford Strategic Income ETF delivers a 6% yield via an actively managed, globally diversified bond portfolio. The fund's portfolio features 80% U.S. debt, 53% investment grade, and a weighted averag...
HFSI: Multisector Bond Fund From Hartford
HFSI is a true multisector bond ETF, actively managed and currently overweight U.S. high yield and emerging market debt. The fund uses implied leverage via CDSs and bond futures, resulting in higher v...