HFSI ETF

$35.02

Fund Essentials - as of Nov 28, 2025

Net Assets
$695M
Expense Ratio
0.49%
Dividend Yield (Current)
4.69%
Holdings
877
Inception Date
Sep 21, 2021
Fund Family
Hartford Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.64%
1 Year+8.98%
3 Year+8.59%

Asset Allocation

Stocks: 0.84%
Bonds: 101.61%
Cash: 1.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Wi Treasury Sec 11/28 3.5 11/15/20284.44%
-Fnma/Fhlg Tba Issuer3.36%
-Treasury Note (Otr) 3.5% Oct 31, 20272.88%
T 4 02/28/30Us Treasury 4.0%2.72%
T 3.5 01/31/30Us Treasury N/B 3.5 01/31/20302.56%
Top 10 Concentration: 25.38%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
4.69%
Frequency
Monthly
Latest Distribution
$0.13
Nov 26, 2025
12M Distributions
8 payments
Total: $1.27

Peer Comparison

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Peer Avg
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HFSI ETF Overview

HFSI ETF (Hartford Strategic Income ETF) is managed by Hartford Funds with $694.6M in net assets. HFSI expense ratio is 0.49%, holding 877 positions across sectors including Other, Financials, Utilities. Inception date: 2021-09-21.

HFSI performance shows a YTD return of 0.64%. The 1-year return is 8.98%. HFSI dividend yield stands at 4.69%, paid monthly.

HFSI top holdings include Wi Treasury Sec 11/28 3.5 11/15/2028 (4.4%), Fnma/Fhlg Tba Issuer (3.4%), Treasury Note (Otr) 3.5% Oct 31, 2027 (2.9%), Us Treasury 4.0% (2.7%), Us Treasury N/B 3.5 01/31/2030 (2.6%). 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
+0.62%
YTD
+0.64%
1 Year
+8.98%
3 Year
+8.59%

Top 10 Holdings (25.4% of portfolio)

#TickerNameSectorWeight
1-Wi Treasury Sec 11/28 3.5 11/15/2028Other4.44%
2-Fnma/Fhlg Tba IssuerOther3.36%
3-Treasury Note (Otr) 3.5% Oct 31, 2027Other2.88%
4T 4 02/28/30Us Treasury 4.0%Financials2.72%
5T 3.5 01/31/30Us Treasury N/B 3.5 01/31/2030Financials2.56%
6T 4 02/15/34United States Treasury, 4.00% Feb. 15 34Financials2.43%
7T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials1.97%
8-Euro CurrencyOther1.76%
9T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials1.69%
10T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials1.57%