Hartford Strategic Income ETF (HFSI)

BATS: HFSI · Real-Time Price · USD

34.90

-0.09 (-0.27%)

At close: Aug 10, 2026, 4:00 PM EDT

34.90

0.00 (0.00%)

After-hours: Aug 10, 2026, 4:15 PM EDT

-0.27% (1D)

Assets	$1.09B
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	31.05M
Dividend (ttm)	$1.95
Dividend Yield	5.59%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	142,588
Open	34.94
Previous Close	35.00
Day's Range	34.89 - 34.94
52-Week Low	34.58
52-Week High	36.04
Beta	0.33
Holdings	1165
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
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
Feb 27, 2026	$0.14162	Mar 3, 2026

Full Dividend History

Performance

HFSI had a total return of 5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.