HFSI ETF Performance
Markets Today
High
35.38
Low
35.29
Open at
35.29
Prev Close
35.28
Volumes
1,96,195
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Price Movement
Historical Performance
3 M High
35.47
3 M Low
34.58
1 Yr High
36.03
1 Yr Low
34.46
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 Jun 2026 | 35.29 | 35.35 | 0.17% | 35.38 | 35.29 | 1,78,994 |
| 17 Jun 2026 | 35.37 | 35.28 | -0.25% | 35.40 | 35.27 | 4,97,184 |
| 16 Jun 2026 | 35.32 | 35.38 | 0.17% | 35.40 | 35.32 | 99,171 |
| 15 Jun 2026 | 35.26 | 35.31 | 0.14% | 35.35 | 35.26 | 92,330 |
| 12 Jun 2026 | 35.19 | 35.23 | 0.11% | 35.24 | 35.17 | 54,043 |
| 11 Jun 2026 | 35.08 | 35.24 | 0.46% | 35.26 | 35.08 | 1,19,134 |
| 10 Jun 2026 | 35.11 | 35.08 | -0.09% | 35.14 | 35.07 | 80,682 |
| 09 Jun 2026 | 35.37 | 35.10 | -0.76% | 35.37 | 35.04 | 1,13,516 |
| 08 Jun 2026 | 35.12 | 35.08 | -0.11% | 35.15 | 35.08 | 2,04,919 |
| 05 Jun 2026 | 35.16 | 35.10 | -0.18% | 35.16 | 35.08 | 1,63,172 |
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 | 7.58% | $72.48M | Other |
U Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 7.27% | $69.58M | Other |
E Euro Schatz Future Sept 26 | 5.27% | $-50,386,704 | Other |
F Federal National Mortgage Association 5.5% | 4.57% | $43.67M | Other |
E Euro Bobl Future Sept 26 | 2.90% | $-27,767,553 | Other |
U Ultra 10 Year US Treasury Note Future Sept 26 | 2.50% | $23.96M | Other |
U United States Treasury Notes 3.375% | 2.37% | $22.72M | Other |
U United States Treasury Notes 4.25% | 2.29% | $21.86M | Other |
U United States Treasury Notes 3.625% | 2.14% | $20.50M | Other |
E Euro OAT Future Sept 26 | 2.03% | $-19,416,096 | Other |
2 2 Year Treasury Note Future Sept 26 | 2.03% | $-19,397,781 | Other |
U United States Treasury Notes 4.25% | 1.79% | $17.10M | Other |
D Ddz04ti79 Trs Usd R F .00000 Ddz04ti79 Ibox Rf | 1.73% | $16.56M | Other |
D Ddz04ti79 Trs Usd P V 03msofr Ddz04ti79 Ibox Pv | 1.70% | $-16,300,000 | Other |
A Aust 10y Bond Fut Sep26 Xsfe 20260915 | 1.64% | $15.70M | Other |
E Euro Bund Future Sept 26 | 1.61% | $-15,400,598 | Other |
U United States Treasury Notes 4.25% | 1.27% | $12.15M | Other |
U United States Treasury Notes 4.25% | 1.23% | $11.74M | Other |
U United States Treasury Notes 3.875% | 1.20% | $11.51M | Other |
U United States Treasury Notes 2.375% | 1.07% | $10.24M | Other |
HFSI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
H Hartford Strategic Income ETF | $35.28 | - | - | $833 | 0.50% |
i iShares Flexible Income Active ETF | $52.28 | - | - | $16,170 | 0.35% |
P PIMCO Multisector Bond Active ETF | $26.40 | - | - | $14,266 | 0.74% |
J JPMorgan Income ETF | $45.95 | - | - | $9,550 | 0.40% |
C Capital Group U.S. Multi-Sector Inc ETF | $27.40 | - | - | $5,105 | 0.39% |
T TCW Flexible Income ETF | $39.05 | - | - | $3,298 | 0.40% |
A Angel Oak Income ETF | $20.80 | - | - | $1,256 | 0.99% |
E Eaton Vance Income Opportunities ETF | $50.12 | - | - | $1,141 | 0.58% |
i iShares Yield Optimized Bond ETF | $22.56 | - | - | $451 | 0.28% |
V Virtus Newfleet Multi-Sect Bd ETF | $22.97 | - | - | $438 | 0.58% |
