Hartford Strategic Income ETF (HFSI)

Assets	$146.20M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	3.90M
Dividend (ttm)	$2.25
Dividend Yield	6.46%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	11,290
Open	34.83
Previous Close	34.89
Day's Range	34.83 - 34.88
52-Week Low	33.57
52-Week High	35.02
Beta	0.35
Holdings	n/a
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. 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

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.16327	Jul 1, 2025
May 29, 2025	$0.15868	Jun 2, 2025
Apr 29, 2025	$0.18847	May 1, 2025
Mar 28, 2025	$0.14737	Apr 1, 2025
Feb 27, 2025	$0.15706	Mar 3, 2025
Jan 30, 2025	$0.15438	Feb 3, 2025