HFSI Hartford Strategic Income ETF
Issuer
Hartford
Inception
Sep 21, 2021
AUM
$1.2B
Expense ratio
0.49%
Yield
5.85%
Asset class
Fixed Income
Holdings
1127
Last price
$33.67
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.
-5.6%
2025-11-13low 33.52 · high 35.882026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| HFSI | +0.7% | -2.4% | -0.8% | -0.1% | +7.3% | +2.4% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$897 net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ORCL ORACLE CORP PREFERRED STOCK 01/29 6.5 | 0.05% | $3.5M | $5.3M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | HFSI FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE | 3.93% |
| 2 | BKLN INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF | 0.18% |
| 3 | SRLN STATE STREET BLACKSTONE SENIOR SS BLACKSTONE SR LOAN ETF | 0.14% |
| 4 | ORCL ORACLE CORP PREFERRED STOCK 01/29 6.5 | 0.05% |
| 5 | SYF-PB SYNCHRONY FINANCIAL PREFERRED STOCK VAR | 0.05% |
Sector breakdown
Cash & Others99.3%
Corporate0.3%
Financial Services0.2%
Utilities0.1%
Communication Services0.1%
Technology0.0%
Securitized0.0%
Industrials0.0%
Country breakdown
United States87.0%
Cayman Islands2.4%
United Kingdom2.1%
Canada1.5%
Luxembourg1.2%
Mexico0.9%
Romania0.7%
France0.6%
Colombia0.6%
Spain0.6%
Hong Kong0.6%
Singapore0.4%
Distributions
| Date | Per unit |
|---|---|
| Oct 29, 2026 | $0.1653 |
| Sep 29, 2026 | $0.1707 |
| Aug 28, 2026 | $0.1457 |
| Jul 30, 2026 | $0.1541 |
| Jun 29, 2026 | $0.1678 |
| May 28, 2026 | $0.1609 |
| Apr 29, 2026 | $0.1730 |
| Mar 30, 2026 | $0.1530 |
| Feb 27, 2026 | $0.1416 |
| Jan 30, 2026 | $0.1180 |
| Dec 30, 2025 | $0.2868 |
| Nov 26, 2025 | $0.1334 |
| Oct 30, 2025 | $0.1428 |
| Sep 29, 2025 | $0.1617 |
| Aug 28, 2025 | $0.1575 |
| Jul 30, 2025 | $0.1600 |
| Jun 27, 2025 | $0.1633 |
| May 29, 2025 | $0.1587 |
| Apr 29, 2025 | $0.1885 |
| Mar 28, 2025 | $0.1474 |
| Feb 27, 2025 | $0.1571 |
| Jan 30, 2025 | $0.1544 |
| Dec 31, 2024 | $0.5048 |
| Nov 27, 2024 | $0.1266 |
| Oct 30, 2024 | $0.1614 |
| Sep 27, 2024 | $0.1517 |
| Aug 29, 2024 | $0.1592 |
| Jul 30, 2024 | $0.1786 |
| Jun 27, 2024 | $0.1524 |
| May 30, 2024 | $0.1893 |
| Apr 26, 2024 | $0.1646 |
| Mar 27, 2024 | $0.1574 |
| Feb 27, 2024 | $0.1529 |
| Jan 29, 2024 | $0.1353 |
| Dec 28, 2023 | $0.4455 |
| Nov 28, 2023 | $0.1671 |
| Oct 27, 2023 | $0.1435 |
| Sep 28, 2023 | $0.1366 |
| Aug 30, 2023 | $0.1409 |
| Jul 28, 2023 | $0.1164 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in HFSI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error