HFSI ETF Performance
Markets Today
High
34.76
Low
34.72
Open at
34.74
Prev Close
34.73
Volumes
1,35,947
null
null
Price Movement
Historical Performance
3 M High
35.41
3 M Low
34.64
1 Yr High
36.03
1 Yr Low
34.58
3 Yr High
36.03
3 Yr Low
33.57
5 Yr High
36.03
5 Yr Low
33.57
1-Year Performance
HFSI ETF Price History
Close Price
Volume
HFSI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 34.74 | 34.73 | -0.04% | 34.76 | 34.72 | 1,35,947 |
| 03 Sep 2026 | 34.77 | 34.74 | -0.10% | 34.88 | 34.73 | 1,97,006 |
| 02 Sep 2026 | 34.66 | 34.71 | 0.13% | 34.71 | 34.64 | 1,69,776 |
| 01 Sep 2026 | 34.69 | 34.67 | -0.05% | 34.86 | 34.65 | 5,09,647 |
| 31 Aug 2026 | 34.76 | 34.76 | -0.01% | 34.76 | 34.73 | 1,69,930 |
| 28 Aug 2026 | 34.78 | 34.79 | 0.03% | 35.00 | 34.77 | 72,412 |
| 27 Aug 2026 | 35.06 | 35.05 | -0.03% | 35.09 | 35.04 | 2,28,368 |
| 26 Aug 2026 | 35.07 | 35.07 | -0.01% | 35.08 | 35.04 | 1,56,811 |
| 25 Aug 2026 | 35.06 | 35.11 | 0.14% | 35.11 | 35.02 | 1,68,317 |
| 24 Aug 2026 | 34.94 | 34.96 | 0.04% | 34.96 | 34.92 | 1,63,036 |
HFSI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
HFSI Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
U Us 10yr Note (Cbt)dec26 Xcbt 20261221 | 7.41% | $110.31M | Other |
U Ultra 10 Year US Treasury Note Future Dec 26 | 6.52% | $96.98M | Other |
U Us 5yr Note (Cbt) Dec26 Xcbt 20261231 | 6.06% | $90.10M | Other |
L Long-Term Euro BTP Future Sept 26 | 2.72% | $40.49M | Other |
U Us Ultra Bond Cbt Dec26 Xcbt 20261221 | 2.59% | $-38,610,000 | Other |
2 2 Year Treasury Note Future Dec 26 | 2.48% | $-36,914,063 | Other |
F Federal National Mortgage Association 5.5% | 2.47% | $36.76M | Other |
F Federal National Mortgage Association 5.5% | 2.40% | $35.78M | Other |
F Federal National Mortgage Association 5.5% | 2.06% | $30.65M | Other |
F Federal National Mortgage Association 2% | 2.00% | $29.79M | Other |
F Federal National Mortgage Association 2% | 2.00% | $-29,791,074 | Other |
A Aust 10y Bond Fut Sep26 Xsfe 20260915 | 1.83% | $27.27M | Other |
U United States Treasury Notes 4.25% | 1.82% | $27.07M | Other |
F Federal National Mortgage Association 2% | 1.70% | $-25,332,876 | Other |
U United States Treasury Notes 3.875% | 1.50% | $22.30M | Other |
U United States Treasury Bonds 1.125% | 1.49% | $22.20M | Other |
U United States Treasury Notes 3.375% | 1.48% | $22.09M | Other |
F Federal National Mortgage Association 2.5% | 1.47% | $21.85M | Other |
F Federal National Mortgage Association 2.5% | 1.47% | $-21,854,067 | Other |
U United States Treasury Bonds 5% | 1.41% | $21.02M | Other |
HFSI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
H Hartford Strategic Income ETF | $34.73 | -0.01 | -0.01% | $1,148 | 0.50% |
i iShares Flexible Income Active ETF | $51.68 | 0.03 | 0.05% | $16,593 | 0.35% |
P PIMCO Multisector Bond Active ETF | $26.03 | - | - | $15,633 | 0.74% |
J JPMorgan Income ETF | $45.60 | -0.02 | -0.03% | $10,701 | 0.40% |
C Capital Group U.S. Multi-Sector Inc ETF | $27.00 | 0.01 | 0.02% | $5,428 | 0.39% |
T TCW Flexible Income ETF | $38.67 | 0.01 | 0.01% | $3,616 | 0.40% |
E Eaton Vance Income Opportunities ETF | $49.62 | - | - | $1,487 | 0.58% |
A Angel Oak Income ETF | $20.60 | 0.00 | 0.02% | $1,469 | 0.99% |
F First Trust Structured Crd Inc Opp ETF | $20.49 | 0.02 | 0.07% | $550 | 0.94% |
V Virtus Newfleet Multi-Sect Bd ETF | $22.75 | 0.07 | 0.32% | $486 | 0.58% |
