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Hartford Sustainable Income ETF
HFSI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.02% | -0.44% | +1.12% | +4.01% | +27.11% | |
| Flows | +$73M | +$346M | +$745M | +$990M | +$1.11B | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Hartford Funds |
| N° of holdings | 1019 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 22, 2021 |
| ESG | Yes |
More data and info about HFSI on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 1,019
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.22% | +3.30% | +4.02% | |
Max drawdown | -1.20% | -3.03% | -4.18% | |
Max drawdown duration | 56d | 88d | 92d | N/A |
Time to recover | 33d | 63d | 54d | N/A |
What type of ETF is HFSI?
HFSI is a Active ETF that provides exposure to Fixed Income assets. It is managed by Hartford Funds.
What does HFSI invest in?
This ETF provides exposure to Global Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.
What is the expense ratio of HFSI?
The total expense ratio (TER) of HFSI is 0.49%, representing the annual fee charged by the fund manager.
When was HFSI launched?
HFSI was launched on September 22, 2021, marking its entry into the ETF market.
Who is the issuer of HFSI?
HFSI is issued by Hartford Funds.
What is the AUM of HFSI?
As of September 2, 2026, HFSI manages $1.14 B, reflecting the total assets held in the fund.
How has HFSI performed recently?
As of September 2, 2026, HFSI delivered a return of -0.02% over the past month (1M performance), -0.44% over the past three months (3M), and 1.12% year-to-date (YTD).
What are the recent fund flows for HFSI?
As of September 2, 2026, HFSI has seen net flows of +$73M in the past month (1M flow) and +$745M year-to-date (YTD).
Does HFSI pay dividends?
As of September 2, 2026, HFSI has a trailing 12-month distribution yield of 5.6%.
How many holdings are in HFSI
As of July 31, 2026, HFSI holds 1019 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HFSI?
As of July 31, 2026, HFSI holds 1019 securities, with 31.42% of its assets concentrated in its top 15 holdings.
What are the top holdings of HFSI?
As of July 31, 2026, HFSI holds a portfolio of 1019 underlyings, with its largest positions including US01F0526982, USA, Notes 3.375% 15sep2028, USD (AS-2028) and US01F0524904. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HFSI invest in?
As of July 31, 2026, HFSI has its largest geographic exposures in USA.
What sectors or themes does HFSI focus on?
As of July 31, 2026, HFSI is primarily exposed to Sovereign and Finance.
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