HFSI
Hartford Strategic Income ETF·CBOE
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Hartford Strategic Income ETF Fundamentals
Assets Under Management
705.11MUSD
Fund Flows (1Y)
589.56MUSD
Dividend Yield (TTM)
5.62%
Discount/Premium to NAV
0.15%
Shares Outstanding
3.70M
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.80% | -2.47% | -1.95% | +0.79% | +3.93% | -12.83% |
NAV Total Return | -2.25% | -1.07% | -0.99% | +6.36% | +23.64% | +0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
98.78%
1%
0.22%
Category
Ratio
North America
98.78%
Latin America
1.00%
Asia
0.22%
Top 10 Holdings
Symbol
Ratio
US TREASURY N/B 11/35 4
2.50%
BKLN
Invesco Senior Loan ETF
2.45%
US DOLLAR
2.01%
US TREASURY N/B 02/36 4.125
1.86%
US TREASURY N/B 05/35 4.25
1.44%
EURO CURRENCY
1.44%
FNMA POOL FA0608 FN 02/55 FIXED VAR
1.18%
GNMA II TBA 30 YR 3 JUMBOS
1.15%
US TREASURY N/B 12/28 3.5
1.14%
US TREASURY N/B 02/34 4
1.08%
Top 10 Weight 16.24%
1075 Total Holdings
Is SPY better than HFSI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-03 | 0.142 |
| 2026-01-30 | 2026-01-30 | 2026-02-03 | 0.118 |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.287 |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.133 |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | 0.143 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.162 |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | 0.158 |
Show more
How Much Does HFSI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HFSI?
Fund Flows
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