HFSI
Hartford Strategic Income ETF·CBOE
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Key Stats
Assets Under Management
569.15MUSD
Fund Flows (1Y)
453.51MUSD
Dividend Yield
7.04%
Discount/Premium to NAV
0.19%
Shares Outstanding
3.70M
Expense Ratio
0.49%
About Hartford Strategic Income ETF
Issuer
The Hartford
Brand
Hartford
Inception Date
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Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Hartford Funds Management Co. LLC
Distributor
ALPS Distributors, Inc.
HFSI invests in debt securities deemed attractive from a yield perspective while considering total return. The fund holds corporate and government bonds of any credit quality or maturity stretching across multiple sectors from anywhere in the world. Also using an internally developed sustainability framework in selecting investments, the fund identifies issuers perceived to demonstrate a commitment to sustainable practices, which include those with positive ESG characteristics and efforts, social and/or environmental impacts, and low carbon footprint. As an actively managed fund, HSUN can analyze market and financial data to make buy, sell, and hold decisions at their discretion.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Utilities
93.20%
Consumer Cyclical
2.88%
Industrials
1.42%
Healthcare
1.35%
Financial Services
0.71%
Technology
0.44%
Utilities
93.20%
Consumer Cyclical
2.88%
Industrials
1.42%
Healthcare
1.35%
Financial Services
0.71%
Technology
0.44%
Asset
No data available
Holdings
Symbol
Ratio
US TREASURY N/B 12/28 3.5
3.15%
US TREASURY N/B 11/32 3.75
3.07%
US TREASURY N/B 11/35 4
3.00%
US TREASURY N/B 11/45 4.625
2.53%
US TREASURY N/B 05/35 4.25
1.98%
EURO CURRENCY
1.84%
Symbol
Ratio
US TREASURY N/B 06/32 4
1.78%
US TREASURY N/B 01/30 3.5
1.49%
US TREASURY N/B 02/34 4
1.41%
FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE
1.13%
Top 10 Weight 21.4%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
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