HFSI
Hartford Strategic Income ETF
1W: -0.3%
1M: -0.9%
3M: -0.9%
YTD: -1.0%
1Y: +1.9%
3Y: +8.8%
$34.99
+0.11 (+0.32%)
Weekly Expected Move ±0.3%
$35
$35
$35
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$203M
Holdings18
Top 10 Wt0.6%
Volume271,206
Avg Volume229,472
Beta0.33
Portfolio Fundamentals
P/E17.9
P/B2.2
Div Yield2.73%
ROE13.5%
% Profitable1%
Inception2021-09-22
Sector Allocation
Other
99.3%
Financial Services
0.7%
Utilities
0.0%
Technology
0.0%
Consumer Cyclical
0.0%
Healthcare
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 5.14% | $53.5M | 54,021,000 |
| 2 | US DOLLAR | — | 3.56% | $37.1M | 37,095,466 |
| 3 | US TREASURY N/B 08/30 3.625 | — | 2.39% | $24.9M | 25,691,000 |
| 4 | US TREASURY N/B 05/33 3.375 | — | 2.22% | $23.1M | 24,815,000 |
| 5 | US TREASURY N/B 08/35 4.25 | — | 1.92% | $20.0M | 20,600,000 |
| 6 | US TREASURY N/B 11/34 4.25 | — | 1.85% | $19.3M | 19,785,000 |
| 7 | US TREASURY N/B 09/28 3.375 | — | 1.78% | $18.6M | 18,940,000 |
| 8 | US TREASURY N/B 05/37 5 | — | 1.68% | $17.5M | 17,022,000 |
| 9 | US TREASURY N/B 05/40 1.125 | — | 1.50% | $15.6M | 25,421,000 |
| 10 | US TREASURY N/B 05/29 3.875 | — | 1.40% | $14.6M | 14,750,000 |