HFSI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.49% | Return% 1Y | 0.05% | Total Holdings | 1227 | Perf Week | 0.4% | Volume | 274,005 |
| Asset Type | Bonds | AUM | $1.18B | Return% 3Y | 8.28% | NAV | $33.71 | Perf Month | -1.96% | Avg Volume | 0.30M |
| ETF Type | Global Bonds | Dividend TTM | $1.95 (5.78%) | Return% 5Y | 2.35% | 52W High | -6.35% | Perf Quarter | -3.59% | Rel Volume | 0.93 |
| Active/Passive | Active | Div Gr. 3/5Y | 8.05% - | Return% 10Y | - | 52W Low | 0.97% | Perf Half Y | -4.76% | Prev Close | $33.79 |
| IPO | 2021/9/22 | Flows% 1M | 2.36% | Return% SI | 2.04% | RSI (14) | 40.31 | Perf YTD | -4.89% | Price | $33.74 |
| Beta | 0.34 | Flows% 3M | 25.79% | Flows% YTD | 221.91% | Flows% 1Y | 610.43% | Perf Year | -5.71% | Volatility(W/M) | 0.44% 0.39% |
| SMA20 | -0.05% | SMA50 | -1.81% | SMA200 | -3.72% | ATR | 0.15 | ||||
Hartford Sustainable Income ETF seeks to provide current income and long-term total return, within a sustainability framework. The fund invests primarily in domestic and foreign debt securities that the sub-adviser, Wellington Management Company LLP ("Wellington Management"), considers to be attractive from a yield perspective while considering total return and also incorporating a sustainability framework. The fund normally invests in non-investment grade debt securities and highly rated securities. The fund will normally invest at least 80% of its assets in securities of issuers that Wellington Management determines fit into its sustainability framework.
The top 10 make up 54% of the fund
Over the past 1 year, on the lower side
6% below its 1-year high.
Traded about as much as usual. That is 93% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -14.4%. The S&P 500 did +71% over the same period.
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The price barely moves
At its worst (September 2021) it fell 19% and took 652 days to recover.
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Dividends are paid consistently
Pays 5.78% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 610.4% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 222M 
TYD Direxion Daily 7-10 Year Treasury Bull 3X Shares 29M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does HFSI have?
HFSI holds a total of 1,227 securities, with an AUM of approximately $1.2B.
Does HFSI pay dividends (distributions)?
HFSI's distribution yield is approximately 5.78%.
What is the 52-week high and low for HFSI?
HFSI has recorded a 52-week high of $36.03 and a low of $33.42.
