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HFSI · BATS · ETF

Hartford Strategic Income ETF (HFSI) Price, Holdings & Fees

$565.35−1.30%−$7.47End-of-day price as of Oct 9, 2026

Hartford Strategic Income ETF (HFSI) closed at $565.35 on Oct 9, 2026, down 1.30% from the previous close of $572.82.

Share price, past year

1Y +21.40%

52-week range $455.63 – $573.70. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$565.35
Sep 30, 2026$567.49
Aug 31, 2026$522.77
Jul 31, 2026$486.09
Jun 30, 2026$483.38
May 29, 2026$482.98
Apr 30, 2026$499.47
Mar 31, 2026$504.91
Feb 27, 2026$495.62
Jan 30, 2026$526.21
Dec 31, 2025$508.68
Nov 28, 2025$460.21
Oct 31, 2025$461.81

Key statistics

Expense ratio
0.49%
as of Jul 31, 2025
Net assets
$1.1B
as of Jul 31, 2026
Holdings
1,409
as of Jul 31, 2026
52-week range
$455.63 – $573.70

Hartford Strategic Income ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

Hartford Strategic Income ETF held 1,409 investments worth $1.07B as of Jul 31, 2026. Its largest holding was UMBS, TBA, at 6.82% of the fund.

Hartford Strategic Income ETF largest holdings by share of net assets
#Holding% of fundValue
1UMBS, TBA6.82%$73.13M
2United States Treasury3.95%$42.34M
3UMBS, TBA2.56%$27.43M
4United States Treasury2.31%$24.75M
5United States Treasury2.31%$24.71M
6United States Treasury1.97%$21.10M
7United States Treasury1.87%$20.07M
8United States Treasury1.86%$19.95M
9United States Treasury1.80%$19.25M
10UMBS, TBA1.78%$19.05M
11United States Treasury1.48%$15.87M
12United States Treasury1.20%$12.91M
13Freddie Mac1.16%$12.49M
14State Street Global Advisors1.10%$11.83M
15United States Treasury0.97%$10.38M
16Government National Mortgage Association0.93%$9.98M
17United States Treasury0.91%$9.79M
18Freddie Mac0.85%$9.08M
19Freddie Mac0.81%$8.64M
20United States Treasury0.72%$7.77M
21Fannie Mae0.71%$7.61M
22Fannie Mae0.71%$7.58M
23United States Treasury0.69%$7.35M
24UMBS, TBA0.68%$7.30M
25United States Treasury0.67%$7.21M

Top 25 of 1,409 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Hartford Strategic Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt55.37%
Mortgage-backed securities20.37%
Loans10.75%
Other asset-backed securities8.41%
Cash and short-term investments5.48%
Collateralized debt obligations2.85%
Preferred stock0.74%
Repurchase agreements0.64%
Stocks0.38%
Credit derivatives0.18%
Currency derivatives−0.07%
Interest rate derivatives−0.13%
Hartford Strategic Income ETF holdings by country, largest 10
Country% of fund
United States83.36%
Cayman Islands2.76%
United Kingdom1.68%
Luxembourg1.43%
Canada1.27%
Romania1.13%
Mexico0.94%
Spain0.90%
Jersey0.75%
Colombia0.54%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Hartford Strategic Income ETF's total return was +0.26%, as reported to the SEC.

Hartford Strategic Income ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.87%
Jun 30, 2026+0.22%
May 31, 2026+0.92%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Hartford Strategic Income ETF
Ticker
HFSI
Exchange
BATS
Fund type
ETF
Trust
Hartford Funds Exchange-Traded Trust
SEC series ID
S000073404
SEC CIK
0001501825
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Hartford Funds Exchange-Traded Trust, the trust behind Hartford Strategic Income ETF, and cover all of its funds.

Frequently asked questions

What is HFSI's price?

Hartford Strategic Income ETF (HFSI) closed at $565.35 on Oct 9, 2026, down 1.30% from the previous close of $572.82.

What is HFSI's expense ratio?

Hartford Strategic Income ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does HFSI hold?

Hartford Strategic Income ETF held 1,409 investments worth $1.07B as of Jul 31, 2026. Its largest holding was UMBS, TBA, at 6.82% of the fund. Its five largest holdings were UMBS, TBA, United States Treasury, UMBS, TBA, United States Treasury, United States Treasury.

How has HFSI performed?

Over the 3 months to Jul 31, 2026, Hartford Strategic Income ETF's total return was +0.26%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures