# Hartford Strategic Income ETF

Hartford Strategic Income ETF is a ETF series of Hartford Funds Exchange-Traded Trust (series S000073404). Net assets $760.1M as of 2026-04-30.

## Profile

- Series ID: S000073404
- Registrant: Hartford Funds Exchange-Traded Trust
- LEI: 5493008HCG7WQT8RZC73
- Net assets: $760.1M
- Total assets: $995.8M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [Hartford Funds Management Company, LLC (Advisor)](https://search.stillhousedata.com/firm/147746)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052656) | — | $50.4M | 663.31% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $19.6M | 257.53% |
| [Invesco Senior Loan ETF](https://search.stillhousedata.com/security/46138G508) | — | $17.6M | 231.99% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNY3) | — | $16.1M | 211.98% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F050650) | — | $12.8M | 168.23% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLW9) | — | $11.2M | 146.75% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNT4) | — | $9.7M | 127.81% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H030658) | — | $8.2M | 107.78% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140W0VA0) | — | $8.0M | 105.66% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJZ5) | — | $7.6M | 99.83% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPM7) | — | $7.5M | 98.55% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJW2) | — | $7.4M | 97.38% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPJ4) | — | $6.8M | 90.00% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNC1) | — | $6.0M | 78.48% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPZ8) | — | $5.8M | 76.70% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $760.1M |
| 2026-01-31 | $575.6M |
| 2025-10-31 | $256.5M |
| 2025-07-31 | $165.5M |
| 2025-04-30 | $122.8M |
| 2025-01-31 | $75.9M |
| 2024-10-31 | $62.4M |
| 2024-07-31 | $56.8M |

## More

- [Registrant: Hartford Funds Exchange-Traded Trust](https://search.stillhousedata.com/registrant/1501825)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073404.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.