Hartford Strategic Income ETF (HFSI)

BATS: HFSI · Real-Time Price · USD
35.43
+0.03 (0.10%)
Apr 22, 2026, 12:23 PM EDT - Market open
Assetsn/a
Expense Ratio0.49%
PE Ration/a
Shares Out21.40M
Dividend (ttm)$1.97
Dividend Yield5.54%
Ex-Dividend DateMar 30, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume48,374
Open35.42
Previous Close35.39
Day's Range35.41 - 35.47
52-Week Low33.57
52-Week High36.04
Beta0.35
Holdings842
Inception DateSep 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

Dividend History

Ex-DividendAmountPay Date
Mar 30, 2026$0.15295Apr 1, 2026
Feb 27, 2026$0.14162Mar 3, 2026
Jan 30, 2026$0.11801Feb 3, 2026
Dec 30, 2025$0.28682Jan 2, 2026
Nov 26, 2025$0.13341Dec 1, 2025
Oct 30, 2025$0.14283Nov 3, 2025
Full Dividend History

Performance

HFSI had a total return of 10.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.