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 | $35.57 | |||
| 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% | |||
| Dividend | HFSI - BATS | Click to Compare |
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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 | -0.64% | |||
| 30-Day Total Return | 0.88% | |||
| 60-Day Total Return | 2.57% | |||
| 90-Day Total Return | 3.09% | |||
| Year to Date Total Return | 7.53% | |||
| 1-Year Total Return | 6.34% | |||
| 2-Year Total Return | 25.39% | |||
| 3-Year Total Return | 33.81% | |||
| 5-Year Total Return | -- | |||
| Price | HFSI - BATS | Click to Compare |
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| Closing Price | $35.69 | |||
| 1-Month Low Price | $35.26 | |||
| 1-Month High Price | $35.84 | |||
| 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 | $35.15 | |||
| 1-Month High NAV | $35.78 | |||
| 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 | 0.90 | |||
| 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% | |||