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HFSIHartford Strategic Income ETF

Get incomeRanked #1,506 of 1,650 in this goal

Seeks current income and long-term total return.

Annual Cost

#5,861 of 5,861 · expensive

Fund Size

#5,861 of 5,861 · small

Dividend YieldGoal

Track Record

#5,861 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,446+4.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 21.2% of fundwell diversified

UMBS, TBA
6.6%
State Street Global Advisors
2.6%
Invesco Senior Loan ETF
2.3%
United States Treasury
2.1%
UMBS, TBA
1.7%
United States Treasury
1.5%
United States Treasury
1.3%
Government National Mortgage Association
1.1%
Fannie Mae
1.1%
United States Treasury
1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.4%Low

Year-on-year price swings

Max drawdown
-19.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.89Decent risk-adjusted returns
Sortino (3Y)
1.27Good downside protection

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks current income and long-term total return.
Strategy
Invests primarily in domestic and foreign debt securities, including non-investment grade and investment grade bonds, with a focus on yield and total return. Includes securities from emerging market issuers and may use derivatives for risk management and efficient replication.

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Data updated on 2026-08-04