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Hartford Strategic Income ETF (HFSI)
USD34.97
-0.11 (-0.31%)
CBOE USD US Fixed Income
NAV
USD 35.01
-0.11% vs NAV
as of 2026-07-12
AUM
USD 957.44M
TER
0.49%
Yield (TTM)
5.59%
Distribution
Distributing · Monthly
52-week range
34.60 – 36.02
Holdings
1,131
Issuer
Hartford
About this ETF
This ETF is designed to achieve two main objectives: providing investors with a steady flow of income and promoting significant overall growth for their investment over an extended period.
ISIN
US41653L8752
Issuer
Hartford
Domicile
US
Inception
2021-09-21
Asset class
Fixed Income
Price
Top 10 holdings
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 5.77% |
| US TREASURY N/B 11/34 4.25 | 2.55% |
| US TREASURY N/B 09/28 3.375 | 2.47% |
| US TREASURY N/B 05/33 3.375 | 2.43% |
| US TREASURY N/B 08/30 3.625 | 2.40% |
| US DOLLAR | 2.36% |
| US TREASURY N/B 08/35 4.25 | 2.09% |
| US TREASURY N/B 05/37 5 | 1.69% |
| US TREASURY N/B 03/33 4.25 | 1.42% |
| US TREASURY N/B 05/31 4.125 | 1.35% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD34.97
-0.11 (-0.31%)
Loading historical data…
Returns
| 1 month | -0.31% |
| 3 months | -0.26% |
| 6 months | -1.80% |
| Year to date | -1.44% |
| 1 year | +0.11% |
| 3 years (ann.) | +2.03% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.77% |
| Sharpe (1y) | 0.05 |
| Sharpe (3y) | 0.45 |
| Sortino (1y) | 0.07 |
| Max drawdown (1y) | -3.94% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -22.04% |
| Beta vs S&P 500 (1y) | 0.13 |
| Correlation vs S&P 500 (1y) | 0.44 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
20
P(gain) 22 sessions — probability
43%
VaR 95% (daily)
-0.51%
CVaR 95% (daily)
-0.75%
GARCH vol forecast (22d)
0.27%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
24.5%
Effective holdings
120
Disclosed positions
1,131
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
HFSI
0.49%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-01 | USD 0.1678 |
| 2026-05-28 | 2026-06-01 | USD 0.1609 |
| 2026-04-29 | 2026-05-01 | USD 0.1730 |
| 2026-03-30 | 2026-04-01 | USD 0.1530 |
| 2026-02-27 | 2026-03-03 | USD 0.1416 |
| 2026-01-30 | 2026-02-03 | USD 0.1180 |
| 2025-12-30 | 2026-01-02 | USD 0.2868 |
| 2025-11-26 | 2025-12-01 | USD 0.1334 |
| 2025-10-30 | 2025-11-03 | USD 0.1428 |
| 2025-09-29 | 2025-10-01 | USD 0.1617 |
| 2025-08-28 | 2025-09-02 | USD 0.1575 |
| 2025-07-30 | 2025-08-01 | USD 0.1600 |
| 2025-06-27 | 2025-07-01 | USD 0.1633 |
| 2025-05-29 | 2025-06-02 | USD 0.1587 |
| 2025-04-29 | 2025-05-01 | USD 0.1885 |
| 2025-03-28 | 2025-04-01 | USD 0.1474 |
| 2025-02-27 | 2025-03-03 | USD 0.1571 |
| 2025-01-30 | 2025-02-03 | USD 0.1544 |
| 2024-12-31 | 2025-01-03 | USD 0.5048 |
| 2024-11-27 | 2024-12-02 | USD 0.1266 |
| 2024-10-30 | 2024-11-01 | USD 0.1614 |
| 2024-09-27 | 2024-10-01 | USD 0.1517 |
| 2024-08-29 | 2024-09-03 | USD 0.1592 |
| 2024-07-30 | 2024-08-01 | USD 0.1786 |
| 2024-06-27 | 2024-07-01 | USD 0.1524 |
| 2024-05-30 | 2024-06-03 | USD 0.1893 |
| 2024-04-26 | 2024-05-01 | USD 0.1646 |
| 2024-03-27 | 2024-04-02 | USD 0.1574 |
| 2024-02-27 | 2024-03-01 | USD 0.1529 |
| 2024-01-29 | 2024-02-01 | USD 0.1354 |
| 2023-12-28 | 2024-01-03 | USD 0.4455 |
| 2023-11-28 | 2023-12-01 | USD 0.1671 |
| 2023-10-27 | 2023-11-01 | USD 0.1435 |
| 2023-09-28 | 2023-10-03 | USD 0.1366 |
| 2023-08-30 | 2023-09-05 | USD 0.1409 |
| 2023-07-28 | 2023-08-02 | USD 0.1164 |
| 2023-06-29 | 2023-07-05 | USD 0.1535 |
| 2023-05-26 | 2023-06-01 | USD 0.1162 |
| 2023-04-27 | 2023-05-02 | USD 0.1168 |
| 2023-03-30 | 2023-04-04 | USD 0.1606 |
ESG profile
Derived from holdings
covers 0.0% of the portfolio by weight
(2 scored constituents)
Environmental
72.3
class avg 62.8
Social
59.5
class avg 62.0
Governance
61.2
class avg 63.4
Total ESG
64.3
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc CSH2.PA | 0.10% | 22.38B | 0.0% |
| Amundi Smart Overnight Return UCITS ETF USD Hedged Acc SMTC.L | 0.10% | 22.41B | 0.0% |
| Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc CSH2.L | 0.10% | 22.39B | 0.0% |
| Amundi Smart Overnight Return UCITS ETF Dist EGV2.DE | 0.10% | 22.38B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
