Hartford Strategic Income ETF (HFSI)

Assets	$1.17B
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	34.05M
Dividend (ttm)	$1.94
Dividend Yield	5.64%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	103,672
Open	34.33
Previous Close	34.39
Day's Range	34.28 - 34.42
52-Week Low	34.29
52-Week High	36.04
Beta	0.33
Holdings	1239
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. The fund 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
• Category: Multisector Bond
• Stock Exchange: BATS
• Ticker Symbol: HFSI
• ETF Provider: The Hartford

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.14571	Sep 1, 2026
Jul 30, 2026	$0.1541	Aug 3, 2026
Jun 29, 2026	$0.16776	Jul 1, 2026
May 28, 2026	$0.16091	Jun 1, 2026
Apr 29, 2026	$0.173	May 1, 2026
Mar 30, 2026	$0.15295	Apr 1, 2026

Performance

HFSI had a total return of 1.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 14, 2026

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