Hartford Strategic Income ETF
HFSI
BATS
| Weiss Ratings | HFSI - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | HFSI - BATS | Click to Compare |
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| Price | $35.81 | |||
| Company Info | HFSI - BATS | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Rob D. Burn (4), Campe Goodman (4), Joseph F. Marvan (4) | |||
| Website | http://www.hartfordfunds.com | |||
| Phone Number | -- | |||
| Fund Information | HFSI - BATS | Click to Compare |
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| Fund Name | Hartford Strategic Income ETF | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 21, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HFSI - BATS | Click to Compare |
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| Dividend Yield | 6.32% | |||
| Dividend | HFSI - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.24% | |||
| Asset Allocation | HFSI - BATS | Click to Compare |
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| Cash | 1.19% | |||
| Stock | 0.06% | |||
| U.S. Stock | 0.06% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.67% | |||
| U.S. Bond | 78.91% | |||
| Non-U.S. Bond | 13.76% | |||
| Preferred | 1.23% | |||
| Convertible | 4.84% | |||
| Other Net | 0.00% | |||
| Price History | HFSI - BATS | Click to Compare |
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| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | 2.63% | |||
| 90-Day Total Return | 4.11% | |||
| Year to Date Total Return | 8.73% | |||
| 1-Year Total Return | 8.55% | |||
| 2-Year Total Return | 28.62% | |||
| 3-Year Total Return | 36.43% | |||
| 5-Year Total Return | -- | |||
| Price | HFSI - BATS | Click to Compare |
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| Closing Price | $35.75 | |||
| 1-Month Low Price | $35.56 | |||
| 1-Month High Price | $35.82 | |||
| 52-Week Low Price | $33.34 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $35.84 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| NAV | HFSI - BATS | Click to Compare |
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| 1-Month Low NAV | $35.46 | |||
| 1-Month High NAV | $35.75 | |||
| 52-Week Low NAV | $33.27 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $35.78 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | HFSI - BATS | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 5.86 | |||
| Balance Sheet | HFSI - BATS | Click to Compare |
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| Total Assets | 205.68M | |||
| Operating Ratios | HFSI - BATS | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 136.00% | |||
| Performance | HFSI - BATS | Click to Compare |
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| Last Bull Market Total Return | 8.58% | |||
| Last Bear Market Total Return | -8.89% | |||