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HFSI

Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF

USD

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33.76 USD -0.02 -0.06%

As of Oct 30, 2026 Extended hours 33.76 0.00%

Bid: 33.80 × 1,300
Ask: 33.81 × 600

33.76 Day range 33.86

33.51 52-week range 35.88

YTD: -4.85%
1 year: -5.38%

Open: 33.79
Prev close: 33.78
Mkt cap: 195.93M
Vol: 291.25K
Avg vol: 295.35K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 33.76
High: 33.86

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Issuer: Hartford
Asset class: Fixed Income
Expense ratio: 0.49%
Assets under management: $1.19B
NAV: 33.74
Holdings: 1,127
Inception: 2021-09-21
Top 10 weight: 25.61%

FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50%
FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE 4.01%
GNMA II TBA 30 YR 6 JUMBOS 2.56%
GNMA II TBA 30 YR 5.5 JUMBOS 2.29%
US TREASURY N/B 11/34 4.25 2.24%
US TREASURY N/B 08/34 3.875 1.85%
US TREASURY N/B 08/40 1.125 1.84%
US TREASURY N/B 05/33 3.375 1.83%
US TREASURY N/B 11/27 0.625 1.81%
US TREASURY N/B 08/30 3.625 1.67%
FNMA POOL MA6118 FN 07/56 FIXED 5 1.57%
US DOLLAR 1.36%
GNMA II TBA 30 YR 6 JUMBOS 1.26%
TREASURY BILL 11/26 0.00000 1.24%
US TREASURY N/B 08/35 4.25 1.22%
US TREASURY N/B 02/31 1.125 1.14%
US TREASURY N/B 11/40 1.375 1.08%
FED HM LN PC POOL SL4896 FR 01/54 FIXED 4 1.01%
US TREASURY N/B 05/40 1.125 1.00%
US TREASURY N/B 11/35 4 0.99%
US TREASURY N/B 02/45 2.5 0.97%
GNMA II TBA 30 YR 5.5 JUMBOS 0.92%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 0.88%
US TREASURY N/B 11/48 3.375 0.82%
FED HM LN PC POOL SL4897 FR 04/54 FIXED 4 0.73%

United States 87.01%
Cayman Islands 2.40%
United Kingdom 1.92%
Canada 1.42%
Luxembourg 1.18%
Mexico 0.87%
Romania 0.70%
France 0.62%
Spain 0.60%
Colombia 0.58%
Hong Kong 0.37%
Singapore 0.36%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record