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 | $35.54 | |||
Company Info | HFSI - BATS | Click to Compare |
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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 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 | 6.34% | |||
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Dividend Yield (Forward) | 0.43% | |||
Asset Allocation | HFSI - BATS | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 0.90 | |||
Standard Deviation | 6.68 | |||
Balance Sheet | HFSI - BATS | Click to Compare |
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Total Assets | 176.09M | |||
Operating Ratios | HFSI - BATS | Click to Compare |
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Expense Ratio | 0.49% | |||
Turnover Ratio | 56.00% | |||
Performance | HFSI - BATS | Click to Compare |
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Last Bull Market Total Return | 8.58% | |||
Last Bear Market Total Return | -8.89% | |||