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HFSI

Hartford Strategic Income ETF·CBOE
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Key Stats

Assets Under Management
705.11MUSD
Fund Flow (1Y)
589.56MUSD
Dividend Yield
5.61%
Discount / Premium to NAV
0.15%
Shares Outstanding
3.70M
Expense Ratio
0.49%

About Hartford Strategic Income ETF

Issuer
The Hartford
Brand
Hartford
Inception Date
Sep 21, 2021
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

Holdings

Symbol

Ratio

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US TREASURY N/B 11/35 4

2.50%
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BKLN

Invesco Senior Loan ETF
2.45%
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US DOLLAR

2.01%
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US TREASURY N/B 02/36 4.125

1.86%
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US TREASURY N/B 05/35 4.25

1.44%

Symbol

Ratio

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EURO CURRENCY

1.44%
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FNMA POOL FA0608 FN 02/55 FIXED VAR

1.18%
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GNMA II TBA 30 YR 3 JUMBOS

1.15%
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US TREASURY N/B 12/28 3.5

1.14%
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US TREASURY N/B 02/34 4

1.08%

Top 10 Weight 16.24%

1075 Total Holding

See all holdings

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Seasonals

Volume Profile

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