Key stats
About Hartford Strategic Income ETF
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Inception date
Sep 21, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Hartford Funds Management Co. LLC
Distributor
ALPS Distributors, Inc.
ISIN
US41653L8752
HFSI invests in debt securities deemed attractive from a yield perspective while considering total return. The fund invests in junk bonds and highly rated debt securities, stretching across multiple sectors from anywhere in the world, including emerging markets. The portfolio may include corporate and government bonds, bank loans, or loan participation interests in secured, second lien or unsecured variable, fixed or floating rate loans, and securitized debt (e.g., mortgage-related and asset-backed securities, including CLOs). The fund may use derivatives to manage portfolio risk. As an actively managed fund, HSUN can analyze market and financial data to make buy, sell, and hold decisions at their discretion. Prior to Sep. 30, 2024, the fund was called Hartford Sustainable Income ETF. Prior to April 15, 2025, the fund traded under the ticker HSUN.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Government
Stocks0.01%
Technology Services0.00%
Producer Manufacturing0.00%
Health Technology0.00%
Bonds, Cash & Other99.99%
Corporate37.86%
Securitized26.70%
Government24.04%
Loans7.02%
Miscellaneous2.17%
Cash1.93%
Municipal0.20%
UNIT0.07%
Stock breakdown by region
North America60.24%
Europe23.72%
Asia7.35%
Africa3.47%
Latin America3.43%
Middle East1.80%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HFSI invests in bonds. The fund's major sectors are Corporate, with 37.86% stocks, and Securitized, with 26.70% of the basket. The assets are mostly located in the North America region.
HFSI last dividends amounted to 0.16 USD. The month before, the issuer paid 0.16 USD in dividends, which shows a 1.60% decrease.
HFSI assets under management is 176.18 M USD. It's risen 6.00% over the last month.
HFSI fund flows account for 116.48 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HFSI pays dividends to its holders with the dividend yield of 6.32%. The last dividend (Sep 2, 2025) amounted to 0.16 USD. The dividends are paid monthly.
HFSI shares are issued by The Hartford Insurance Group, Inc. under the brand Hartford. The ETF was launched on Sep 21, 2021, and its management style is Active.
HFSI expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
HFSI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HFSI invests in bonds.
HFSI price has risen by 0.51% over the last month, and its yearly performance shows a 0.61% increase. See more dynamics on HFSI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.43% over the last month, showed a 4.26% increase in three-month performance and has increased by 7.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.43% over the last month, showed a 4.26% increase in three-month performance and has increased by 7.38% in a year.
HFSI trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.