Hartford Strategic Income ETF (HFSI)

Assets	$830.37M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	26.75M
Dividend (ttm)	$1.96
Dividend Yield	5.58%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	158,015
Open	35.06
Previous Close	35.04
Day's Range	35.03 - 35.12
52-Week Low	34.58
52-Week High	36.04
Beta	0.33
Holdings	1151
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
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
Feb 27, 2026	$0.14162	Mar 3, 2026
Jan 30, 2026	$0.11801	Feb 3, 2026

Performance

HFSI had a total return of 5.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.

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:

Jul 10, 2026

Data Sources Report a data error