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Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF HFSI

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33.97 USD 0.00 (+0.00%)

Nov 4, 2026, 3:59 PM EST

33.83 Day range 33.98

33.42 52-week range 35.93

YTD: -4.26%
1 year: -4.82%

Issuer: Hartford
Asset class: Fixed Income
Expense ratio: 0.49%
Assets under management: $1.21B
NAV: 33.93
Holdings: 1,127
Inception: 2021-09-21
Top 10 weight: 22.90%

FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE 3.97%
GNMA II TBA 30 YR 6 JUMBOS 2.54%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 2.50%
GNMA II TBA 30 YR 5.5 JUMBOS 2.27%
US TREASURY N/B 11/34 4.25 2.22%
US TREASURY N/B 08/34 3.875 2.00%
US TREASURY N/B 08/40 1.125 1.99%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 1.83%
US TREASURY N/B 05/33 3.375 1.80%
US TREASURY N/B 02/36 4.125 1.77%
FNMA POOL MA6118 FN 07/56 FIXED 5 1.56%
GNMA II TBA 30 YR 6 JUMBOS 1.25%
TREASURY BILL 11/26 0.00000 1.21%
US TREASURY N/B 08/35 4.25 1.21%
US TREASURY N/B 11/40 1.375 1.07%
US DOLLAR 1.02%
FED HM LN PC POOL SL4896 FR 01/54 FIXED 4 1.00%
US TREASURY N/B 02/45 2.5 1.00%
US TREASURY N/B 05/40 1.125 0.99%
US TREASURY N/B 11/27 0.625 0.99%
US TREASURY N/B 11/35 4 0.98%
GNMA II TBA 30 YR 5.5 JUMBOS 0.92%
US TREASURY N/B 11/48 3.375 0.81%
FED HM LN PC POOL SL4897 FR 04/54 FIXED 4 0.73%
US TREASURY N/B 02/31 1.125 0.70%

Cash & Others 99.53%
Financial Services 0.19%
Corporate 0.12%
Technology 0.05%
Communication Services 0.05%
Utilities 0.05%
Securitized 0.01%
Industrials 0.00%

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 2026-11-05