HFSI ETF

$34.55

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.0B
Expense Ratio
0.49%
Dividend Yield (Current)
5.25%
Holdings
1,019
Inception Date
Sep 21, 2021
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.23%
1 Year+7.03%
3 Year+9.19%

Asset Allocation

Stocks: 1.00%
Bonds: 99.61%
Cash: 1.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20352.46%
T 4 06/30/32United States Treasury Note/Bond 4% 06/30/20322.26%
-Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-302.25%
T 3.5 01/31/30Us Treasury N/B 3.5 01/31/20301.88%
T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/341.78%
Top 10 Concentration: 18.93%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.25%
Frequency
Monthly
Latest Distribution
$0.13
Nov 26, 2025
12M Distributions
4 payments
Total: $0.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HFSI ETF Overview

HFSI ETF (Hartford Strategic Income ETF) is managed by Hartford Funds with $1.04B in net assets. HFSI expense ratio is 0.49%, holding 1019 positions across sectors including Other, Financials, Utilities. Inception date: 2021-09-21.

HFSI performance shows a YTD return of -2.23%. The 1-year return is 7.03%. HFSI dividend yield stands at 5.25%, paid monthly.

HFSI top holdings include Treasury Note (Otr) 4.25% May 15, 2035 (2.5%), United States Treasury Note/Bond 4% 06/30/2032 (2.3%), Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 (2.3%), Us Treasury N/B 3.5 01/31/2030 (1.9%), U.S. Treasury N/B 4.00% 02/15/34 (1.8%). View all HFSI holdings, sector breakdown, or dividend history.

HFSI can be compared against other funds using the overlap calculator or side-by-side comparison tool. HFSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.17%
YTD
-2.23%
1 Year
+7.03%
3 Year
+9.19%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 2035Financials2.46%
2T 4 06/30/32United States Treasury Note/Bond 4% 06/30/2032Financials2.26%
3-Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30Other2.25%
4T 3.5 01/31/30Us Treasury N/B 3.5 01/31/2030Financials1.88%
5T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/34Financials1.78%
6T 4 05/31/30Us Treasury N/B 05/30 4Financials1.78%
7-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15Other1.67%
8-Fannie Mae Or Freddie Mac Mbs 15Yr TbaOther1.66%
9-Us Treasury N/B 11/35 4Other1.60%
10-Federal National Mortgage Association, Inc.Other1.59%