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

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33.90 USD -0.01 (-0.04%)

Nov 11, 2026, 12:08 PM EST

33.84 Day range 33.91

33.42 52-week range 35.93

YTD: -4.47%
1 year: -5.35%

Issuer: Hartford
Asset class: Fixed Income
Expense ratio: 0.49%
Assets under management: $1.24B
NAV: 33.94
Holdings: 1,127
Inception: 2021-09-21
Top 10 weight: 23.77%

FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 3.91%
FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE 3.88%
GNMA II TBA 30 YR 6 JUMBOS 2.49%
GNMA II TBA 30 YR 5.5 JUMBOS 2.22%
US TREASURY N/B 11/34 4.25 2.19%
US TREASURY N/B 08/40 1.125 2.10%
US TREASURY N/B 08/34 3.875 1.96%
US TREASURY N/B 05/33 3.375 1.76%
US TREASURY N/B 02/36 4.125 1.74%
FNMA POOL MA6118 FN 07/56 FIXED 5 1.52%
US DOLLAR 1.41%
GNMA II TBA 30 YR 6 JUMBOS 1.22%
US TREASURY N/B 08/35 4.25 1.19%
TREASURY BILL 11/26 0.00000 1.18%
US TREASURY N/B 02/45 2.5 1.18%
US TREASURY N/B 11/40 1.375 1.05%
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE 1.00%
FED HM LN PC POOL SL4896 FR 01/54 FIXED 4 0.98%
US TREASURY N/B 05/40 1.125 0.97%
US TREASURY N/B 11/35 4 0.97%
US TREASURY N/B 11/27 0.625 0.96%
GNMA II TBA 30 YR 5.5 JUMBOS 0.90%
GNMA II TBA 30 YR 5 JUMBOS 0.87%
US TREASURY N/B 11/48 3.375 0.79%
FED HM LN PC POOL SL4897 FR 04/54 FIXED 4 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 91.28%
Cayman Islands 2.39%
United Kingdom 2.00%
Canada 1.43%
Luxembourg 1.19%
Mexico 0.90%
Romania 0.70%
France 0.62%
Spain 0.60%
Colombia 0.56%
Hong Kong 0.42%
Singapore 0.38%

Updated 2026-11-09