C
Hartford Strategic Income ETF HFSI
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HFSI - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Weak
Risk Grade D+
Valuation HFSI - BATS Click to
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Price $35.54
Company Info HFSI - BATS Click to
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Provider Hartford Mutual Funds
Manager/Tenure (Years) Rob D. Burn (3), Campe Goodman (3), Joseph F. Marvan (3)
Website http://www.hartfordfunds.com
Phone Number --
Fund Information HFSI - BATS Click to
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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
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Dividend Yield 6.34%
Dividend HFSI - BATS Click to
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Dividend Yield (Forward) 0.43%
Asset Allocation HFSI - BATS Click to
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Cash 2.10%
Stock 0.07%
U.S. Stock 0.07%
Non-U.S. Stock 0.00%
Bond 90.67%
U.S. Bond 75.44%
Non-U.S. Bond 15.23%
Preferred 1.38%
Convertible 5.79%
Other Net 0.00%
Price History HFSI - BATS Click to
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7-Day Total Return 0.83%
30-Day Total Return 1.70%
60-Day Total Return 2.79%
90-Day Total Return 4.35%
Year to Date Total Return 7.41%
1-Year Total Return 8.05%
2-Year Total Return 22.72%
3-Year Total Return 28.37%
5-Year Total Return --
Price HFSI - BATS Click to
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Closing Price $35.26
1-Month Low Price $35.10
1-Month High Price $35.41
52-Week Low Price $33.34
52-Week Low Price (Date) Apr 11, 2025
52-Week High Price $35.63
52-Week High Price (Date) Sep 20, 2024
NAV HFSI - BATS Click to
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1-Month Low NAV $35.04
1-Month High NAV $35.32
52-Week Low NAV $33.27
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $35.55
52-Week High Price (Date) Sep 20, 2024
Beta / Standard Deviation HFSI - BATS Click to
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Beta 0.90
Standard Deviation 6.68
Balance Sheet HFSI - BATS Click to
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Total Assets 176.09M
Operating Ratios HFSI - BATS Click to
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Expense Ratio 0.49%
Turnover Ratio 56.00%
Performance HFSI - BATS Click to
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Last Bull Market Total Return 8.58%
Last Bear Market Total Return -8.89%