HFSI
Hartford Strategic Income ETF
1W: -0.8%
1M: -3.3%
3M: -4.6%
YTD: -4.8%
1Y: -5.0%
3Y: +8.5%
5Y: -12.2%
$33.55
-0.09 (-0.25%)
Weekly Expected Move ±0.7%
$33
$33
$34
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$195M
Holdings24
Top 10 Wt0.6%
Volume213,832
Avg Volume248,073
Beta0.33
Portfolio Fundamentals
P/E14.6
P/B2.0
Div Yield2.71%
ROE13.4%
% Profitable1%
Inception2021-09-22
Sector Allocation
Other
99.3%
Financial Services
0.5%
Technology
0.1%
Utilities
0.0%
Communication Services
0.0%
Consumer Cyclical
0.0%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 4.46% | $52.8M | 55,357,000 |
| 2 | GNMA II TBA 30 YR 5.5 JUMBOS | — | 3.25% | $38.5M | 40,245,000 |
| 3 | US TREASURY N/B 11/27 0.625 | — | 3.24% | $38.4M | 40,244,000 |
| 4 | FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE | — | 2.94% | $34.9M | 35,325,000 |
| 5 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 2.79% | $33.1M | 35,675,000 |
| 6 | GNMA II TBA 30 YR 6 JUMBOS | — | 2.79% | $33.0M | 33,595,000 |
| 7 | US TREASURY N/B 11/34 4.25 | — | 2.21% | $26.2M | 27,953,000 |
| 8 | US TREASURY N/B 08/34 3.875 | — | 1.82% | $21.6M | 23,590,000 |
| 9 | US TREASURY N/B 05/33 3.375 | — | 1.81% | $21.5M | 23,815,000 |
| 10 | US TREASURY N/B 05/40 1.125 | — | 1.79% | $21.2M | 36,196,000 |