# HFSI (Hartford Strategic Income ETF)

Hartford · Bond ETFs · High yield · data as of Oct 2, 2026

HFSI is actively managed and returned −0.5% over the past year.

## Key facts

- HFSI, total return, 1 year: −0.5%, as of Oct 2, 2026.
- HFSI, expense ratio: 0.49%, as of Oct 2, 2026.
- HFSI, holdings: 965, as of Oct 2, 2026.
- HFSI, below its high: −3.6%, as of Oct 2, 2026.
- HFSI, net assets: $1.1bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## HFSI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.2% | +3.6% | −6.8 pts | −8.5 pts |
| 6 months | −1.1% | +17.9% | −19.0 pts | −29.5 pts |
| 1 year | −0.5% | +16.2% | −16.8 pts | −24.8 pts |
| Since listing | +8.5% | +45.5% | −37.0 pts | −56.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Nov 26, 2025 |
| Price | $33.55 | ETFIQ |
| Listed since | Apr 15, 2025 | ETFIQ |
| Net assets | $1.1bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −3.6% | ETFIQ |
| Holdings | 965 | ETFIQ |
| Top ten weight | 23.0% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has HFSI performed?

Over the year to Oct 2, 2026, HFSI returned −0.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does HFSI cost?

The prospectus expense ratio is 0.49% a year.

### How far is HFSI below its high?

3.6% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, HFSI, data as of Oct 2, 2026. https://etfiq.com/funds/hfsi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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