HFSI
Hartford Strategic Income ETF·CBOE
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Key Stats
Assets Under Management
590.83MUSD
Fund Flows (1Y)
499.88MUSD
Dividend Yield
5.54%
Discount/Premium to NAV
0.16%
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.06% | -0.20% | +0.17% | +2.59% | +5.24% | -10.94% |
NAV Total Return | +0.33% | +1.33% | +0.65% | +8.43% | +24.04% | +0.03% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Utilities
94.09%
Consumer Cyclical
2.35%
Healthcare
1.28%
Industrials
1.28%
Financial Services
0.70%
Technology
0.29%
Utilities
94.09%
Consumer Cyclical
2.35%
Healthcare
1.28%
Industrials
1.28%
Financial Services
0.70%
Technology
0.29%
Asset
No data is currently available
Region
98.78%
1%
0.22%
Category
Ratio
North America
98.78%
Latin America
1.00%
Asia
0.22%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
US TREASURY N/B 12/28 3.5
2.98%
US TREASURY N/B 11/32 3.75
2.90%
US TREASURY N/B 01/29 3.5
2.75%
US TREASURY N/B 11/45 4.625
2.37%
US TREASURY N/B 05/35 4.25
1.87%
US TREASURY N/B 06/32 4
1.68%
TSY INFL IX N/B 07/35 1.875
1.65%
US TREASURY N/B 11/35 4
1.61%
US TREASURY N/B 01/30 3.5
1.41%
EURO CURRENCY
1.34%
Top 10 Weight 20.56%
1040 Total Holdings
Is SPY better than HFSI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | 0.160 |
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How Much Does HFSI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HFSI?
Fund Flows
