Hartford Strategic Income ETF (HFSI)

BATS: HFSI · Real-Time Price · USD
35.33
0.00 (-0.01%)
At close: Apr 28, 2026, 4:00 PM EDT
35.33
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.01%
Assets n/a
Expense Ratio 0.49%
PE Ratio n/a
Shares Out 21.65M
Dividend (ttm) $1.97
Dividend Yield 5.56%
Ex-Dividend Date Mar 30, 2026
Payout Ratio n/a
1-Year Return +3.27%
Volume 119,619
Open 35.32
Previous Close 35.33
Day's Range 35.28 - 35.36
52-Week Low 33.97
52-Week High 36.04
Beta 0.35
Holdings 842
Inception Date Sep 21, 2021

About HFSI

Fund Home Page

The Hartford Strategic Income ETF (HFSI) is an exchange-traded fund that mostly invests in broad credit fixed income. HSFI is an actively managed ETF that provides broad exposure to debt securities from around the world, including emerging markets. HFSI was launched on Sep 21, 2021 and is issued by The Hartford.

Asset Class Fixed Income
Stock Exchange BATS
Ticker Symbol HFSI
ETF Provider The Hartford

Dividends

Ex-Dividend Amount Pay Date
Mar 30, 2026 $0.15295 Apr 1, 2026
Feb 27, 2026 $0.14162 Mar 3, 2026
Jan 30, 2026 $0.11801 Feb 3, 2026
Dec 30, 2025 $0.28682 Jan 2, 2026
Nov 26, 2025 $0.13341 Dec 1, 2025
Oct 30, 2025 $0.14283 Nov 3, 2025
Full Dividend History

News

There is no news available yet.