HFSI: Hartford Strategic Income ETF
Performance
HFSI +0.85%
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Summary
HFSI at a glance
HFSI returned +0.85% over the past year and +2.52% a year over five years. Its worst drop in that year was -3.69%, smaller than 88% of ETFs on Redstone, and its Sharpe ratio of -0.76 beats 12% of ETFs on Redstone. It yields 5.79%.
Current Drawdown
-1.68%
Rolling Volatility
3.89%
Dividends
HFSI dividends
Yield
5.79%
Paid, past year
$1.97
Pays
Monthly
Growth a year
+8.1%
Per share, by year
2022
$1.59
2023
$1.95
2024
$2.23
2025
$2.01
Past year
$1.97
Yearly return over 5 years
With dividends+2.52%
Price only-3.01%
From dividends+5.53 pts
HFSI paid $1.97 a share over the past year, every month. Its yearly rate rose from $1.59 in 2022 to $2.01 in 2025, 8.1% a year. With dividends reinvested it returned +2.52% a year over five years, against -3.01% on price alone.
›All 60 payments since Nov 29, 2021
- Oct 29, 2026$0.1653
- Sep 29, 2026$0.1707
- Aug 28, 2026$0.1457
- Jul 30, 2026$0.1541
- Jun 29, 2026$0.1678
- May 28, 2026$0.1609
- Apr 29, 2026$0.173
- Mar 30, 2026$0.153
- Feb 27, 2026$0.1416
- Jan 30, 2026$0.118
- Dec 30, 2025$0.2868
- Nov 26, 2025$0.1334
- Oct 30, 2025$0.1428
- Sep 29, 2025$0.1617
- Aug 28, 2025$0.1575
- Jul 30, 2025$0.16
- Jun 27, 2025$0.1633
- May 29, 2025$0.1587
- Apr 29, 2025$0.1885
- Mar 28, 2025$0.1474
- Feb 27, 2025$0.1571
- Jan 30, 2025$0.1544
- Dec 31, 2024$0.5048
- Nov 27, 2024$0.1266
- Oct 30, 2024$0.1614
- Sep 27, 2024$0.1517
- Aug 29, 2024$0.1592
- Jul 30, 2024$0.1786
- Jun 27, 2024$0.1524
- May 30, 2024$0.1893
- Apr 26, 2024$0.1645
- Mar 27, 2024$0.1574
- Feb 27, 2024$0.1529
- Jan 29, 2024$0.1353
- Dec 28, 2023$0.4455
- Nov 28, 2023$0.1671
- Oct 27, 2023$0.1435
- Sep 28, 2023$0.1366
- Aug 30, 2023$0.1409
- Jul 28, 2023$0.1164
- Jun 29, 2023$0.1535
- May 26, 2023$0.1162
- Apr 27, 2023$0.1168
- Mar 30, 2023$0.1606
- Feb 27, 2023$0.1353
- Jan 27, 2023$0.1223
- Dec 29, 2022$0.4071
- Nov 29, 2022$0.132
- Oct 27, 2022$0.1095
- Sep 29, 2022$0.1199
- Aug 30, 2022$0.1419
- Jul 28, 2022$0.1055
- Jun 29, 2022$0.1065
- May 27, 2022$0.0909
- Apr 28, 2022$0.1032
- Mar 30, 2022$0.0982
- Feb 25, 2022$0.0907
- Jan 28, 2022$0.0874
- Dec 30, 2021$0.1344
- Nov 29, 2021$0.0814
Actions
Metrics
Risk Indicators
Alpha-4.09%
Beta0.13x
Sharpe-0.76
Sortino-1.00
Omega0.88
Calmar0.23
Martin-1.99
Profile
About HFSI
The Fund seeks to provide current income and long-term total return.
From its prospectus, filed Nov 26, 2025- Category
- Bonds
- Expense ratio
- 0.49%
- Fund size
- $1.2B
- Inception
- Sep 2021
Comparisons