Hartford Strategic Income ETF

BATS:HFSIFixed Income · Financial Services

-0.21%$33.78

BATS:HFSIFixed Income

AUM $1.19B·YTD --·Yield --

AUM$1.19B

YTD Return--

Yield--

BATS:HFSI$33.78-0.21%AUM $1.19B

Top Holdings

26.4% of portfolio in top 10 holdings

Performance:


FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE Other	5.56%	--	67.93M
GNMA II TBA 30 YR 6 JUMBOS Other	3.82%	--	45.65M
FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE Other	2.96%	--	35.33M
GNMA II TBA 30 YR 5.5 JUMBOS Other	2.80%	--	34.17M
US TREASURY N/B 11/34 4.25 Treasury	2.25%	--	27.95M
US TREASURY N/B 05/40 1.125 Treasury	1.86%	--	36.20M
US TREASURY N/B 08/34 3.875 Treasury	1.85%	--	23.59M
US TREASURY N/B 05/33 3.375 Treasury	1.84%	--	23.82M
US TREASURY N/B 11/27 0.625 Treasury	1.78%	--	22.05M
US TREASURY N/B 08/40 1.125 Treasury	1.71%	--	33.70M
US TREASURY N/B 08/30 3.625 Treasury	1.67%	--	20.67M
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE Other	1.61%	--	20.18M
FNMA POOL MA6118 FN 07/56 FIXED 5 Other	1.57%	--	19.73M
US TREASURY N/B 08/35 4.25 Treasury	1.23%	--	15.31M
TREASURY BILL 10/26 0.00000 Treasury	1.20%	--	14.26M
US TREASURY N/B 02/31 1.125 Treasury	1.14%	--	15.75M
US TREASURY N/B 09/28 3.375 Treasury	1.12%	--	13.62M
US TREASURY N/B 11/40 1.375 Treasury	1.09%	--	20.74M
FED HM LN PC POOL SL4896 FR 01/54 FIXED 4 Other	1.01%	--	13.35M
US TREASURY N/B 02/45 2.5 Treasury	0.97%	--	17.30M
US TREASURY N/B 02/50 2 Treasury	0.95%	--	20.37M
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE Other	0.92%	--	12.60M
US DOLLAR Other	0.90%	--	10.70M
US TREASURY N/B 11/48 3.375 Treasury	0.82%	--	13.13M
FED HM LN PC POOL SL4897 FR 04/54 FIXED 4 Other	0.73%	--	9.69M