HFSIvsHTABETF Comparison
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Hartford Sustainable Income ETF (HFSI) belongs to the Intl Aggregate Bonds segment. Hartford Schroders Tax-Aware Bond ETF (HTAB) is part of the US Aggregate Bonds segment. HFSI's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, HTAB's top sector exposures are Municipal, Sovereign and Technology. HFSI is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.39% for HTAB. HFSI is up 1.12% year-to-date (YTD) with +$745M in YTD flows. HTAB performs worse with -0.39% YTD performance, and -$72M in YTD flows. Run a side-by-side ETF comparison of HFSI and HTAB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HFSI vs HTAB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HFSI HTAB | -0.02%-0.79% | -0.44%-1.69% | +1.12%-0.39% | +4.01%+4.27% | +27.11%+10.01% | n/a+1.62% |
| Flows | HFSI HTAB | +$73M-$47M | +$346M-$56M | +$745M-$72M | +$990M-$143M | +$1.11B+$100M | -+$159M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFSI HTAB | +3.22%+2.72% | +3.30%+2.98% | +4.02%+4.81% | n/a+4.68% |
| Max drawdown | HFSI HTAB | -1.20%-2.28% | -3.03%-2.92% | -4.18%-6.33% | n/a-14.42% |
| Max drawdown duration | HFSI HTAB | 56d65d | 88d185d | 92d304d | n/a1083d |
Trading data
HFSI | HTAB | |
Last sale 9/3/2026 at 1:30 PM | $34.73 | $18.62 |
| Previous close 09/02/2026 | $34.71 | $18.62 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
HFSI | HTAB | |
|---|---|---|
| Last price | $34.73 | $18.62 |
| 1D performance | +0.06% | +0.00% |
| AuM | $1.14 B | $238.70 M |
| E/R | 0.49% | 0.39% |
Characteristics
HFSI | HTAB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Hartford Funds | Hartford Funds |
| Benchmark | - | - |
| N° of holdings | 514 | 82 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2021 | April 18, 2018 |
| ESG | Yes | No |
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Exposure
Countries
HFSI
USA
43.22%
Other
56.78%
HTAB
USA
44.03%
Other
55.97%
Sectors
HFSI
Sovereign
33%
Finance
10.59%
Other
56.41%
HTAB
Municipal
23.52%
Sovereign
18.87%
Other
57.61%
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Diversification
HFSI
Total weight of top 15 holdings out of 15
31.42%
HTAB
Total weight of top 15 holdings out of 15
42.09%
Top 15 holdings
Data as of July 31, 2026
HFSI
US01F0526982
4.31%
USA, Notes 3.375% 15sep2028, USD (AS-2028)
3.18%
US01F0524904
2.45%
USA, Notes 4.25% 15nov2034, USD (F-2034)
2.43%
USA, Bonds 1.125% 15may2040, USD
1.99%
USA, Notes 3.375% 15may2033, USD (C-2033)
1.96%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.95%
US21H0606978
1.94%
USA, Bonds 5% 15may2037, USD
1.88%
USA, Notes 3.625% 31aug2030, USD (AC-2030)
1.79%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.78%
US31418FYQ44
1.73%
US01F0406938
1.70%
USA, Bills 0% 25aug2026, USD (119D)
1.17%
USA, Bonds 1.375% 15nov2040, USD
1.16%
HTAB
USA, Bills 0% 15oct2026, USD (182D)
7.85%
USA, Notes 4.375% 15may2036, USD (C-2036)
4.64%
US3137HDJL51
3.23%
US2463955L71
3.12%
US647201Y307
2.86%
US31350ADR68
2.85%
US31350ADQ85
2.44%
US88256RAK23
2.22%
USA, Bills 0% 13may2027, USD (364D)
2.11%
US462791AX22
2.01%
US56035DJJ28
2.00%
US046279CU74
1.73%
US84136HCT86
1.72%
Alabama Housing Finance Authority, 5.5% 1apr2056, USD (2025)
1.66%
US84136HCF82
1.65%
Frequently asked questions about HFSI and HTAB
How have the HFSI and HTAB ETFs performed in 2026?
As of September 2, 2026, HFSI is up 1.12% year-to-date (YTD), while HTAB has lost -0.39%. That puts HFSI better performer ahead so far this year.
Which ETF is attracting more investor money: HFSI or HTAB?
Year-to-date, the HFSI ETF saw +$745M in flows, compared to -$72M for HTAB.
Which ETF is more volatile: HFSI or HTAB?
Over the past year, HFSI had a volatility of 3.3%, while HTAB experienced 2.98%.
Which ETF is bigger: HFSI or HTAB?
As of September 2, 2026, HFSI holds $1.14 B in assets under management (AUM), while HTAB manages $238.70 M.
What sectors do the HFSI and HTAB ETFs invest in?
HFSI leans toward sectors like Sovereign and Finance. Meanwhile, HTAB focuses on Municipal and Sovereign.
What are the top holdings of the HFSI ETF and HTAB ETF?
HFSI top holdings include US01F0526982, USA, Notes 3.375% 15sep2028, USD (AS-2028) and US01F0524904. HTAB holds in its top three: USA, Bills 0% 15oct2026, USD (182D), USA, Notes 4.375% 15may2036, USD (C-2036) and US3137HDJL51.
Which ETF is more diversified: HFSI or HTAB?
HFSI holds 1019 securities with 31.42% of its assets in the top 15. HTAB has 171 securities and a top 15 weight of 42.09%.
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