Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026HFSIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +1.3% | −2.0% | −0.5% | +0.1% | +28.5% | +12.8% | +11.3% |
| Peer average | −0.2% | +0.1% | −1.6% | +9.4% | +12.1% | +61.7% | +48.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.2B
- Expense ratio
- 0.49%
- Distribution yield
- 5.8%
- NAV
- $33.80
- Volume
- 412K
- Avg. volume 30D
- 385K
- High today
- $33.82
- Low today
- $33.74
- Previous close
- $33.81
- 52-week high
- $35.93
- 52-week low
- $33.42
- Our risk indicator
- 3/5
HFSI in One Breath
HFSI Among Dividend Stocks ETFs
YTDEnd-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in HFSI
5Y$10,000 in HFSI became
$11,283
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
HFSI’s Top Holdings
TodayFNMA TBA 30 YRFnma Tba 30 Yr 5.5 Single Family Mortgage5.2%FNMA TBA 15 4.0%GNMA II TBA 3.8%GNMA II TBA 3.2%US TREASURY 2.2%US TREASURY 2.0%US TREASURY 2.0%US TREASURY 1.8%US TREASURY 1.8%US TREASURY 1.7%FNMA POOL MA1.6%US TREASURY 1.2%TREASURY BIL1.2%US TREASURY 1.1%FNMA TBA 30 1.0%US TREASURY 1.0%FED HM LN PC1.0%US TREASURY 1.0%US TREASURY 1.0%US TREASURY 1.0%FNMA TBA 30 0.9%US TREASURY 0.8%
FNMA TBA 30 YRFnma Tba 30 Yr 5.5 Single Family Mortgage5.2%FNMA TBA 15 4.0%GNMA II TBA 3.8%GNMA II TBA 3.2%US TREASURY 2.2%US TREASURY 2.0%US TREASURY 2.0%US TREASURY 1.8%US TREASURY 1.8%US TREASURY 1.7%FNMA POOL MA1.6%US TREASURY 1.2%
Hartford HFSI · 1,127 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What HFSI Holds
TodayAll holdings100.0%
FNMA TBA 3 5.2 · FNMA TBA 1 4.0 · GNMA II TB 3.8 · GNMA II TB 3.2 · US TREASUR 2.2 · US TREASUR 2.0 · US TREASUR 2.0
Hartford HFSI · share of the fund · as of Nov 3, 2026
Fnma’s Share of HFSI
Today5.2%
$52 of every $1,000 in HFSI is Fnma
Fnma held by HFSI
$62.3M
Hartford HFSI · each square = $10 of $1,000 · as of Nov 3, 2026
HFSI’s Share of Dividend Stocks ETFs
Today0.1%
of the $854B in 402 Dividend stocks ETFs
$1.2B0.1%
$121B14.2%
$109B12.8%
$622B72.8%
Dividend stocks ETF AUM · Nov 4, 2026
HFSI Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 4, 2026
Inside HFSI
1,127 holdings · as of Nov 3, 2026HFSI
Hartford Strategic Income ETF
TodayAll holdings100.0%Fnma TBA 35.2%Fnma TBA 14.0%Gnma II TB3.8%Gnma II TB3.2%US Treasur2.2%US Treasur2.0%US Treasur2.0%1,113 more holdings67.4% of the fund
All holdings100.0%Fnma TBA 35.2%Fnma TBA 14.0%Gnma II TB3.8%Gnma II TB3.2%1,121 more holdings79.7% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Fnma TBA 30 YR 5.5 Single Family Mortgage | 5.17% |
| 2 | — | Fnma TBA 15 YR 5.5 Single Family Mortgage | 3.97% |
| 3 | — | Gnma II TBA 30 YR 6 Jumbos | 3.78% |
| 4 | — | Gnma II TBA 30 YR 5.5 Jumbos | 3.19% |
| 5 | — | US Treasury N/B 11/34 4.25 | 2.23% |
| 6 | — | US Treasury N/B 08/40 1.125 | 2.00% |
| 7 | — | US Treasury N/B 08/34 3.875 | 2.00% |
| 8 | — | US Treasury N/B 05/33 3.375 | 1.80% |
| 9 | — | US Treasury N/B 02/36 4.125 | 1.77% |
| 10 | — | US Treasury N/B 08/30 3.625 | 1.65% |
Hartford HFSI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 38.6%
How It Compares
HFSI
Hartford Strategic Income ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put HFSI head to head with SCHD →SCHD vs HFSI
YTDYear to date
SCHD wins+33.3 pts
Past year
SCHD wins+37.5 pts
Fee
SCHD winslower fee
Yield
HFSI wins+2.9 pts
AUM
SCHD100.8× more
3–1SCHD wins
Schwab SCHD and Hartford HFSI · year-to-date · as of Nov 4, 2026 · AUM not scored
HFSI vs VOO
YTDHFSI · Hartford Strategic Income
−0.5%
VOO · S&P 500
+11.5%
Gap
12.0 pts
Hartford HFSI and Vanguard VOO · YTD total return · as of Nov 4, 2026
HFSI vs Its Peer Average
YTDHFSIAvsBPeer average
1D−0.1%−0.2%
1M+1.3%+0.1%
3M−2.0%−1.6%
YTD−0.5%+9.4%
1Y+0.1%+12.1%
3Y+28.5%+61.7%
5Y+12.8%+48.9%
2–5Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
HFSI
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y3.64%
Deepest drop · 1Y−3.7%
Lowest point · 5Y−17.5%
52-week range
$33.78
$33.42−6.0% from the high$35.93
Hartford HFSI · past-year price moves · as of Nov 4, 2026
HFSI
Fund Facts
Today2021launched Sep 21
Tracks[…]
Exchange · CUSIPCBOE · 41653L875
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
Hartford HFSI · fund facts · as of Nov 4, 2026
HFSI
Payouts by Year
6Y$0.17per share, Oct 2026
Distribution yield5.8%
PaidEvery month
Latest ex-date · paidOct 29 · Nov 2, 2026
12 payouts added up$1.97 a share
Hartford HFSI · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-07-31 ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$33.80
Premium / discount[…]
Median spread · 30D[…]
Volume today412K
Average volume · 30D385K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.49%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$49.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Nov 2, 2026 | $0.17 |
| Sep 29, 2026 | Oct 1, 2026 | $0.17 |
| Aug 28, 2026 | Sep 1, 2026 | $0.15 |
| Jul 30, 2026 | Aug 3, 2026 | $0.15 |
| Jun 29, 2026 | Jul 1, 2026 | $0.17 |
| May 28, 2026 | Jun 1, 2026 | $0.16 |
| Apr 29, 2026 | May 1, 2026 | $0.17 |
| Mar 30, 2026 | Apr 1, 2026 | $0.15 |
| Feb 27, 2026 | Mar 3, 2026 | $0.14 |
| Jan 30, 2026 | Feb 3, 2026 | $0.12 |
| Dec 30, 2025 | Jan 2, 2026 | $0.29 |
| Nov 26, 2025 | Dec 1, 2025 | $0.13 |
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