HFSI ETF Performance
Markets Today
High
34.95
Low
34.87
Open at
34.89
Prev Close
34.96
Volumes
2,05,726
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Price Movement
Historical Performance
3 M High
35.41
3 M Low
34.66
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 |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 34.96 | 34.94 | -0.06% | 34.96 | 34.87 | 1,97,557 |
| 17 Aug 2026 | 34.96 | 34.96 | 0.00% | 35.00 | 34.94 | 1,63,376 |
| 14 Aug 2026 | 35.04 | 35.00 | -0.11% | 35.06 | 34.99 | 1,58,894 |
| 13 Aug 2026 | 35.01 | 35.06 | 0.14% | 35.10 | 35.01 | 2,29,445 |
| 12 Aug 2026 | 34.97 | 34.95 | -0.06% | 35.00 | 34.95 | 2,43,336 |
| 11 Aug 2026 | 34.92 | 34.96 | 0.11% | 34.97 | 34.92 | 3,48,962 |
| 10 Aug 2026 | 34.94 | 34.89 | -0.14% | 34.94 | 34.89 | 1,39,605 |
| 07 Aug 2026 | 34.95 | 34.99 | 0.11% | 35.00 | 34.94 | 1,52,129 |
| 06 Aug 2026 | 34.95 | 34.90 | -0.14% | 34.95 | 34.89 | 1,51,539 |
| 05 Aug 2026 | 34.95 | 34.96 | 0.02% | 34.98 | 34.92 | 1,15,055 |
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 Ultra 10 Year US Treasury Note Future Sept 26 | 8.07% | $113.97M | Other |
U Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 5.56% | $78.55M | Other |
U Us 10yr Note (Cbt)sep26 Xcbt 20260921 | 5.11% | $72.10M | Other |
F Federal National Mortgage Association 5.5% | 4.34% | $61.34M | Other |
U Us Ultra Bond Cbt Sep26 Xcbt 20260921 | 2.59% | $-36,619,594 | Other |
A Aust 10y Bond Fut Sep26 Xsfe 20260915 | 2.24% | $31.63M | Other |
U United States Treasury Notes 3.375% | 2.21% | $31.15M | Other |
F Federal National Mortgage Association 2% | 2.10% | $-29,610,067 | Other |
F Federal National Mortgage Association 2% | 2.10% | $29.61M | Other |
F Federal National Mortgage Association 5% | 2.09% | $-29,569,292 | Other |
L Long-Term Euro BTP Future Sept 26 | 2.05% | $28.89M | Other |
F Federal National Mortgage Association 5.5% | 1.95% | $27.48M | Other |
U United States Treasury Notes 4.25% | 1.93% | $27.27M | Other |
F Federal National Mortgage Association 2% | 1.80% | $-25,470,197 | Other |
E Euro Bobl Future Sept 26 | 1.78% | $-25,069,052 | Other |
2 2 Year Treasury Note Future Sept 26 | 1.58% | $-22,259,813 | Other |
U United States Treasury Notes 3.375% | 1.55% | $21.87M | Other |
F Federal National Mortgage Association 2.5% | 1.54% | $-21,725,217 | Other |
F Federal National Mortgage Association 2.5% | 1.54% | $21.73M | Other |
U United States Treasury Bonds 1.125% | 1.53% | $21.67M | Other |
HFSI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
H Hartford Strategic Income ETF | $34.96 | -0.05 | -0.13% | $1,115 | 0.50% |
i iShares Flexible Income Active ETF | $51.97 | -0.09 | -0.17% | $16,482 | 0.35% |
P PIMCO Multisector Bond Active ETF | $26.15 | -0.06 | -0.23% | $15,394 | 0.74% |
J JPMorgan Income ETF | $45.87 | -0.02 | -0.04% | $10,552 | 0.40% |
C Capital Group U.S. Multi-Sector Inc ETF | $27.13 | -0.05 | -0.18% | $5,430 | 0.39% |
T TCW Flexible Income ETF | $38.96 | -0.02 | -0.05% | $3,569 | 0.40% |
A Angel Oak Income ETF | $20.71 | - | - | $1,456 | 0.99% |
E Eaton Vance Income Opportunities ETF | $49.92 | -0.04 | -0.09% | $1,408 | 0.58% |
F First Trust Structured Crd Inc Opp ETF | $20.62 | - | - | $534 | 0.94% |
V Virtus Newfleet Multi-Sect Bd ETF | $22.83 | -0.01 | -0.04% | $473 | 0.58% |
