Hartford Strategic Income ETF (HFSI)

BATS: HFSI · Real-Time Price · USD

34.79

-0.27 (-0.76%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.76% (1D)

Assets	$1.15B
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	32.60M
Dividend (ttm)	$1.94
Dividend Yield	5.57%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	155,115
Open	35.00
Previous Close	35.05
Day's Range	34.77 - 35.00
52-Week Low	34.58
52-Week High	36.04
Beta	0.33
Holdings	1225
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

Full Dividend History

Performance

HFSI had a total return of 3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.