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ETF Cboe BZX USD

Hartford Strategic Income ETF HFSI

Issuer: Hartford SEC registrant: Hartford Funds Exchange-Traded Trust Derivatives-based
Watch HFSI (sign in) Add to portfolio (HFSI) Set an alert for HFSI Compare HFSI with other ETFs Position size calculator for HFSI at 33.65 USD

How position sizing works
Last price 33.65 USD Change: Up +0.01 Percent change: Up +0.03%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.49%
Prospectus 26 Nov 2025
Net assets
$1.1B
As of 31 Jul 2026
Holdings
1,397
As of 31 Jul 2026
12-month distribution yield
5.79%
Monthly
Asset class
Derivatives-based
From holdings

Hartford Strategic Income ETF (HFSI) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Hartford. Its category is Derivatives-based. Its last price was US$33.65 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 26 Nov 2025. It reported net assets of US$1.07 billion as of 31 Jul 2026. Its latest holdings report lists 1,397 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.95 a unit, a 12-month distribution yield of 5.79%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.49%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.49%
Prospectus date
26 Nov 2025
Filed with the SEC
26 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,071,998,789
Total assets
$1,418,096,021
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,397 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

HFSI top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 UMBS, TBA Uniform Mortgage-Backed Security, TBA US01F0526800 6.82% $73.1M Mortgage-backed securities United States USD
2 United States Treasury U.S. Treasury Bills US912797UV77 3.95% $42.3M Short-term investment vehicles (cash funds) United States USD
3 UMBS, TBA Uniform Mortgage-Backed Security, TBA US01F0524821 2.56% $27.4M Mortgage-backed securities United States USD
4 United States Treasury U.S. Treasury Notes US91282CLW90 2.31% $24.7M Debt United States USD
5 United States Treasury U.S. Treasury Notes US91282CNY39 2.31% $24.7M Debt United States USD
6 UMBS, TBA Uniform Mortgage-Backed Security, TBA US01F0226831 -2.02% -$21.6M Mortgage-backed securities United States USD
7 United States Treasury U.S. Treasury Bonds US912810PU60 1.97% $21.1M Debt United States USD
8 United States Treasury U.S. Treasury Notes US91282CNX55 1.87% $20.1M Debt United States USD
9 United States Treasury U.S. Treasury Notes US91282CNT44 1.86% $19.9M Debt United States USD
10 United States Treasury U.S. Treasury Bonds US912810SR05 1.80% $19.2M Debt United States USD
11 UMBS, TBA Uniform Mortgage-Backed Security, TBA US01F0406854 1.78% $19.1M Mortgage-backed securities United States USD
12 Government National Mortgage Association Ginnie Mae US21H0526861 -1.75% -$18.7M Mortgage-backed securities United States USD
13 Government National Mortgage Association Ginnie Mae US21H0426872 -1.73% -$18.6M Mortgage-backed securities United States USD
14 UMBS, TBA Uniform Mortgage-Backed Security, TBA US01F0206874 -1.65% -$17.7M Mortgage-backed securities United States USD
15 United States Treasury U.S. Treasury Notes US91282CHC82 1.48% $15.9M Debt United States USD
16 United States Treasury U.S. Treasury Bonds US912810ST60 1.20% $12.9M Debt United States USD
17 Freddie Mac Freddie Mac Pool US31427SNN44 1.16% $12.5M Mortgage-backed securities United States USD
18 State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio US8575093013 1.10% $11.8M Short-term investment vehicles (cash funds) United States USD
19 United States Treasury U.S. Treasury Notes US91282CLF67 0.97% $10.4M Debt United States USD
20 Government National Mortgage Association Ginnie Mae US21H0606895 0.93% $10.0M Mortgage-backed securities United States USD
21 United States Treasury U.S. Treasury Bonds US912810SE91 0.91% $9.8M Debt United States USD
22 Freddie Mac Freddie Mac Pool US31427SNP91 0.85% $9.1M Mortgage-backed securities United States USD
23 Freddie Mac Freddie Mac Pool US3132DWHP14 0.81% $8.6M Mortgage-backed securities United States USD
24 United States Treasury U.S. Treasury Bonds US912810RK60 0.72% $7.8M Debt United States USD
25 Fannie Mae Fannie Mae Pool US3140W0VA03 0.71% $7.6M Mortgage-backed securities United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 1,397 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 362% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 55.37%
Mortgage-backed securities 20.37%
Loans 10.75%
Other asset-backed securities 8.41%
Short-term investment vehicles (cash funds) 5.48%
Collateralised bond or debt obligations 2.85%
Equity (preferred) 0.74%
Repurchase agreements 0.64%
Equity (common) 0.38%
Credit derivatives 0.18%
Interest rate derivatives -0.13%
Foreign exchange derivatives -0.06%
Other (1) 0.00%

Country

Country by weight
CountryWeightBar
United States 83.36%
Cayman Islands 2.76%
United Kingdom 1.68%
Luxembourg 1.43%
Canada 1.27%
Romania 1.13%
Mexico 0.94%
Spain 0.90%
Jersey 0.75%
Colombia 0.54%
Bermuda 0.51%
France 0.49%
Other (51) 9.22%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 95.78%
Euro (EUR) 5.64%
British pound (GBP) 0.74%
Mexican peso (MXN) 0.57%
Colombian peso (COP) 0.27%
Polish zloty (PLN) 0.26%
Malaysian ringgit (MYR) 0.24%
Czech koruna (CZK) 0.23%
South African rand (ZAR) 0.21%
Romanian leu (RON) 0.21%
Indian rupee (INR) 0.13%
KZT 0.12%
Other (21) 0.55%
Not stated −<0.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology <0.01%
Industrials <0.01%

Partial coverage: sectors are known for <0.1% of net assets (1% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.9490
12 payments per unit
12-month yield
5.79%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9490) ÷ latest price ($33.65) × 100 = 5.79%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (59 payments)
HFSI distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.1710
28 Aug 2026$0.1460
30 Jul 2026$0.1540
29 Jun 2026$0.1680
28 May 2026$0.1610
29 Apr 2026$0.1730
30 Mar 2026$0.1530
27 Feb 2026$0.1420
30 Jan 2026$0.1180
30 Dec 2025$0.2870
26 Nov 2025$0.1330
30 Oct 2025$0.1430
29 Sep 2025$0.1620
28 Aug 2025$0.1580
30 Jul 2025$0.1600
27 Jun 2025$0.1630
29 May 2025$0.1590
29 Apr 2025$0.1880
28 Mar 2025$0.1470
27 Feb 2025$0.1570
30 Jan 2025$0.1540
31 Dec 2024$0.5050
27 Nov 2024$0.1270
30 Oct 2024$0.1610
27 Sep 2024$0.1520
29 Aug 2024$0.1590
30 Jul 2024$0.1790
27 Jun 2024$0.1520
30 May 2024$0.1890
26 Apr 2024$0.1650
27 Mar 2024$0.1570
27 Feb 2024$0.1530
29 Jan 2024$0.1350
28 Dec 2023$0.4460
28 Nov 2023$0.1670
27 Oct 2023$0.1440
28 Sep 2023$0.1370
30 Aug 2023$0.1410
28 Jul 2023$0.1160
29 Jun 2023$0.1540
26 May 2023$0.1160
27 Apr 2023$0.1170
30 Mar 2023$0.1610
27 Feb 2023$0.1350
27 Jan 2023$0.1220
29 Dec 2022$0.4070
29 Nov 2022$0.1320
27 Oct 2022$0.1100
29 Sep 2022$0.1200
30 Aug 2022$0.1420
28 Jul 2022$0.1060
29 Jun 2022$0.1070
27 May 2022$0.0910
28 Apr 2022$0.1030
30 Mar 2022$0.0980
25 Feb 2022$0.0910
28 Jan 2022$0.0870
30 Dec 2021$0.1340
29 Nov 2021$0.0810

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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