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HFSI

Hartford Strategic Income ETF·CBOE
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Key Stats

Assets Under Management
563.83MUSD
Fund Flows (1Y)
453.51MUSD
Dividend Yield
7.04%
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
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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%

Asset

No data available

Holdings

Symbol

Ratio

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US TREASURY N/B 12/28 3.5

3.15%
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US TREASURY N/B 11/32 3.75

3.07%
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US TREASURY N/B 11/35 4

3.00%
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US TREASURY N/B 11/45 4.625

2.53%
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US TREASURY N/B 05/35 4.25

1.98%
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EURO CURRENCY

1.84%

Symbol

Ratio

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US TREASURY N/B 06/32 4

1.78%
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US TREASURY N/B 01/30 3.5

1.49%
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US TREASURY N/B 02/34 4

1.41%
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FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE

1.13%

Top 10 Weight 21.4%

10 Total Holdings

See all holdings

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