HFSI ETF Performance
Markets Today
High
35.02
Low
34.88
Open at
34.96
Prev Close
34.99
Volumes
3,05,334
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Price Movement
Historical Performance
3 M High
35.41
3 M Low
34.79
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 |
|---|---|---|---|---|---|---|
| 29 Jul 2026 | 34.99 | 34.88 | -0.31% | 35.02 | 34.88 | 3,05,334 |
| 28 Jul 2026 | 34.89 | 34.99 | 0.30% | 35.01 | 34.89 | 2,63,070 |
| 27 Jul 2026 | 34.78 | 34.88 | 0.28% | 34.98 | 34.78 | 2,11,322 |
| 24 Jul 2026 | 34.81 | 34.79 | -0.06% | 34.85 | 34.79 | 6,27,452 |
| 23 Jul 2026 | 34.91 | 34.81 | -0.29% | 34.91 | 34.79 | 2,27,129 |
| 22 Jul 2026 | 34.97 | 34.91 | -0.16% | 34.98 | 34.90 | 4,13,365 |
| 21 Jul 2026 | 35.01 | 34.97 | -0.11% | 35.01 | 34.95 | 5,51,860 |
| 20 Jul 2026 | 35.05 | 35.01 | -0.11% | 35.07 | 34.98 | 10,70,617 |
| 17 Jul 2026 | 35.07 | 35.08 | 0.04% | 35.13 | 35.07 | 84,221 |
| 16 Jul 2026 | 35.08 | 35.07 | -0.03% | 35.08 | 35.02 | 2,08,815 |
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  | Sector |
|---|---|---|---|
U Us 10yr Note (Cbt)sep26 Xcbt 20260921 | 4.69% | $58.63M | Other |
U Ultra 10 Year US Treasury Note Future Sept 26 | 4.53% | $56.63M | Other |
F Federal National Mortgage Association 5.5% | 4.29% | $53.63M | Other |
U Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 3.99% | $49.81M | Other |
2 2 Year Treasury Note Future Sept 26 | 3.32% | $-41,517,312 | Other |
A Aust 10y Bond Fut Sep26 Xsfe 20260915 | 2.49% | $31.13M | Other |
E Euro Bobl Future Sept 26 | 2.12% | $-26,464,133 | Other |
U United States Treasury Notes 3.625% | 2.00% | $24.96M | Other |
U United States Treasury Notes 3.375% | 1.86% | $23.18M | Other |
U United States Treasury Notes 4.25% | 1.60% | $20.04M | Other |
U United States Treasury Notes 4.25% | 1.55% | $19.33M | Other |
U United States Treasury Notes 3.375% | 1.49% | $18.57M | Other |
U United States Treasury Bonds 5% | 1.41% | $17.56M | Other |
D Ddz04ti79 Trs Usd R F .00000 Ddz04ti79 Ibox Rf | 1.34% | $16.70M | Other |
D Ddz04ti79 Trs Usd P V 03msofr Ddz04ti79 Ibox Pv | 1.30% | $-16,300,000 | Other |
U United States Treasury Bonds 1.125% | 1.26% | $15.71M | Other |
1 10 Year Government of Canada Bond Future Sept 26 | 1.22% | $-15,249,655 | Other |
U United States Treasury Notes 3.875% | 1.17% | $14.57M | Other |
U Us Long Bond(Cbt) Sep26 Xcbt 20260921 | 1.15% | $14.34M | Other |
U United States Treasury Notes 4.25% | 1.15% | $14.31M | Other |
HFSI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
H Hartford Strategic Income ETF | $34.99 | 0.11 | 0.32% | $1,048 | 0.50% |
i iShares Flexible Income Active ETF | $51.98 | 0.09 | 0.17% | $16,119 | 0.35% |
P PIMCO Multisector Bond Active ETF | $26.23 | 0.07 | 0.25% | $15,084 | 0.74% |
J JPMorgan Income ETF | $45.86 | 0.04 | 0.09% | $10,250 | 0.40% |
C Capital Group U.S. Multi-Sector Inc ETF | $27.17 | 0.04 | 0.15% | $5,336 | 0.39% |
T TCW Flexible Income ETF | $38.94 | 0.05 | 0.12% | $3,469 | 0.40% |
A Angel Oak Income ETF | $20.76 | 0.03 | 0.14% | $1,381 | 0.99% |
E Eaton Vance Income Opportunities ETF | $49.75 | 0.09 | 0.17% | $1,324 | 0.58% |
F First Trust Structured Crd Inc Opp ETF | $20.52 | 0.02 | 0.10% | $503 | 0.94% |
i iShares Yield Optimized Bond ETF | $22.38 | 0.04 | 0.18% | $449 | 0.28% |
