HFSI ETF

$35.00

Fund Essentials - as of Dec 31, 2025

Net Assets
$956M
Expense Ratio
0.49%
Dividend Yield (Current)
5.25%
Holdings
1,019
Inception Date
Sep 21, 2021
Fund Family
Hartford Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.20%
1 Year+7.03%
3 Year+9.19%

Asset Allocation

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

Top Holdings

View All →
TickerNameWeight
FNCL 5.5 5/11UMBS, TBA4.24%
T 4.125 08/15/44United States Treasury2.18%
ALLYA 2022-1 A4Ally Auto Receivables Trust0.93%
AMCAR 2023-1 BAmeriCredit Automobile Receivables Trust0.93%
GDZELE 9 10/15/29 144AGDZ ELEKTRIK DAGITIM AS0.59%
Top 10 Concentration: 11.37%Report Date: Dec 31, 2025
Download all 1019 holdings for HFSI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.25%
Frequency
Monthly
Latest Distribution
$0.13
Nov 26, 2025
12M Distributions
5 payments
Total: $0.76

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

HFSI ETF Overview

HFSI ETF (Hartford Strategic Income ETF) is managed by Hartford Funds with $955.9M in net assets. HFSI expense ratio is 0.49%, holding 1019 positions across sectors including Unknown. Inception date: 2021-09-21.

HFSI performance shows a YTD return of 2.20%. The 1-year return is 7.03%. HFSI dividend yield stands at 5.25%, paid monthly.

HFSI top holdings include UMBS, TBA (4.2%), United States Treasury (2.2%), Ally Auto Receivables Trust (0.9%), AmeriCredit Automobile Receivables Trust (0.9%), GDZ ELEKTRIK DAGITIM AS (0.6%). 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
+0.22%
YTD
+2.20%
1 Year
+7.03%
3 Year
+9.19%

Top 10 Holdings (11.4% of portfolio)

#TickerNameSectorWeight
1FNCL 5.5 5/11UMBS, TBAUnknown4.24%
2T 4.125 08/15/44United States TreasuryUnknown2.18%
3ALLYA 2022-1 A4Ally Auto Receivables TrustUnknown0.93%
4AMCAR 2023-1 BAmeriCredit Automobile Receivables TrustUnknown0.93%
5GDZELE 9 10/15/29 144AGDZ ELEKTRIK DAGITIM ASUnknown0.59%
6CVS V6.75 12/10/54CVS HEALTH CORPUnknown0.54%
7EFF 2024-3 A4Enterprise Fleet Financing LLCUnknown0.52%
8SFAST 2024-2A A3SFS Auto Receivables Securitization TrustUnknown0.48%
9LIMYEN 9.625 08/12/30 144ALIMAK YENILENEBILIRUnknown0.48%
10AZURGY 8.125 01/23/30 144AAZULE ENERGY FINANCE PLCUnknown0.47%