HFSI ETF Performance
Markets Today
High
35.12
Low
35.03
Open at
35.06
Prev Close
35.04
Volumes
1,56,559
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Price Movement
Historical Performance
3 M High
35.47
3 M Low
34.82
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 35.07 | 35.03 | -0.12% | 35.07 | 34.99 | 4,34,264 |
| 07 Jul 2026 | 35.16 | 35.08 | -0.23% | 35.19 | 35.07 | 1,48,904 |
| 06 Jul 2026 | 35.13 | 35.16 | 0.10% | 35.24 | 35.13 | 10,96,175 |
| 02 Jul 2026 | 35.12 | 35.12 | 0.00% | 35.29 | 35.09 | 3,03,708 |
| 01 Jul 2026 | 35.16 | 35.12 | -0.11% | 35.19 | 35.08 | 3,26,103 |
| 30 Jun 2026 | 35.24 | 35.17 | -0.18% | 35.35 | 35.17 | 5,49,478 |
| 29 Jun 2026 | 35.37 | 35.24 | -0.35% | 35.37 | 35.20 | 96,178 |
| 26 Jun 2026 | 35.36 | 35.37 | 0.03% | 35.40 | 35.32 | 1,23,223 |
| 25 Jun 2026 | 35.35 | 35.36 | 0.03% | 35.41 | 35.35 | 3,16,714 |
| 24 Jun 2026 | 35.25 | 35.35 | 0.28% | 35.40 | 35.25 | 2,35,761 |
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 |
|---|---|---|---|
2 2 Year Treasury Note Future Sept 26 | 10.13% | $-100,348,633 | Other |
E Euro Schatz Future Sept 26 | 6.34% | $-62,820,135 | Other |
U Ultra 10 Year US Treasury Note Future Sept 26 | 6.00% | $59.45M | Other |
U Us 10yr Note (Cbt)sep26 Xcbt 20260921 | 5.49% | $54.34M | Other |
U Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 5.44% | $53.93M | Other |
F Federal National Mortgage Association 5.5% | 3.95% | $39.08M | Other |
A Aust 10y Bond Fut Sep26 Xsfe 20260915 | 3.26% | $32.30M | Other |
E Euro Bobl Future Sept 26 | 2.77% | $-27,446,957 | Other |
U United States Treasury Notes 4.25% | 2.47% | $24.46M | Other |
U United States Treasury Notes 3.375% | 2.39% | $23.64M | Other |
U United States Treasury Notes 3.625% | 2.32% | $23.00M | Other |
U United States Treasury Notes 4.25% | 2.02% | $20.04M | Other |
D Ddz04ti79 Trs Usd R F .00000 Ddz04ti79 Ibox Rf | 1.68% | $16.64M | Other |
D Ddz04ti79 Trs Usd P V 03msofr Ddz04ti79 Ibox Pv | 1.65% | $-16,300,000 | Other |
F Federal National Mortgage Association 5.5% | 1.64% | $16.26M | Other |
1 10 Year Government of Canada Bond Future Sept 26 | 1.54% | $-15,252,862 | Other |
G Government National Mortgage Association 4.5% | 1.54% | $-15,236,199 | Other |
U Us Long Bond(Cbt) Sep26 Xcbt 20260921 | 1.53% | $15.19M | Other |
U United States Treasury Notes 4.25% | 1.37% | $13.61M | Other |
U United States Treasury Notes 4.125% | 1.30% | $12.89M | Other |
HFSI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
H Hartford Strategic Income ETF | $35.04 | -0.04 | -0.10% | $932 | 0.50% |
i iShares Flexible Income Active ETF | $52.09 | -0.11 | -0.21% | $16,072 | 0.35% |
P PIMCO Multisector Bond Active ETF | $26.31 | -0.03 | -0.11% | $14,771 | 0.74% |
J JPMorgan Income ETF | $45.85 | -0.01 | -0.02% | $9,920 | 0.40% |
C Capital Group U.S. Multi-Sector Inc ETF | $27.28 | -0.03 | -0.11% | $5,197 | 0.39% |
T TCW Flexible Income ETF | $38.98 | -0.04 | -0.09% | $3,365 | 0.40% |
A Angel Oak Income ETF | $20.75 | -0.01 | -0.02% | $1,307 | 0.99% |
E Eaton Vance Income Opportunities ETF | $49.85 | -0.14 | -0.27% | $1,229 | 0.58% |
F First Trust Structured Crd Inc Opp ETF | $20.61 | -0.02 | -0.10% | $471 | 0.94% |
i iShares Yield Optimized Bond ETF | $22.47 | -0.01 | -0.04% | $451 | 0.28% |
