Hartford Strategic Income ETF (HFSI)
35.78
+0.04
(+0.10%)
USD |
BATS |
Dec 24, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | 0.12% | 398.48M | 215457.4 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 136.0% | 200.93M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income and long-term total return. The Fund invests primarily in domestic and foreign debt securities that the sub-adviser considers to be attractive from a yield perspective while considering total return. It invests normally in non-investment grade and highly rated securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 25, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 0.06% |
| Bond | 106.4% |
| Convertible | 1.40% |
| Preferred | 0.64% |
| Other | -10.62% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income and long-term total return. The Fund invests primarily in domestic and foreign debt securities that the sub-adviser considers to be attractive from a yield perspective while considering total return. It invests normally in non-investment grade and highly rated securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |