HTABvsAGGETF Comparison

ETF 1

HTAB

Hartford Schroders Tax-Aware Bond ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full HTAB fund page

ETF 2

AGG

iShares Core U.S. Aggregate Bond ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full AGG fund page

Hartford Schroders Tax-Aware Bond ETF (HTAB) and iShares Core U.S. Aggregate Bond ETF (AGG) belong to the same industry segment: US Aggregate Bonds. HTAB's top 3 sector exposures are Municipal, Sovereign and Technology. In contrast, AGG's top sector exposures are Sovereign, Finance and Industrials. HTAB is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.03% for AGG. HTAB is down -2.44% year-to-date (YTD) with -$73M in YTD flows. AGG performs better with -1.56% YTD performance, and +$9.47B in YTD flows. Run a side-by-side ETF comparison of HTAB and AGG 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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HTAB vs AGG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HTAB AGG	-0.78%-0.07%	-3.86%-1.76%	-2.44%-1.56%	-2.21%-1.69%	+11.97%+14.92%	+0.12%-1.69%
Flows	HTAB AGG	+$869K+$1.99B	-$52M+$3.85B	-$73M+$9.47B	-$94M+$12.04B	+$78M+$47.93B	+$152M+$66.75B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HTAB AGG	+4.90%+4.37%	+3.40%+3.87%	+4.78%+4.94%	+4.77%+5.93%
Max drawdown	HTAB AGG	-5.91%-3.28%	-6.56%-4.64%	-6.56%-4.86%	-13.95%-17.35%
Max drawdown duration	HTAB AGG	92d52d	228d229d	228d284d	997d1555d

Trading data

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	HTAB	AGG
Last sale 10/19/2026 at 1:30 PM	$18.16	$95.11
Previous close 10/16/2026	$18.19	$95.38
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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HTAB

is actively managed and doesn’t replicate an index

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	HTAB	AGG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/19/2026 at 1:30 PM

Live

Closed

	HTAB	AGG
Last price	$18.16	$95.11
1D performance	-0.19%	-0.28%
AuM	$232.02 M	$138.51 B
E/R	0.39%	0.03%

Characteristics

	HTAB	AGG
Management strategy	Active	Passive
Provider	Hartford Funds	iShares
Benchmark	-	Bloomberg US Aggregate Bond Index
N° of holdings	82	10222
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	April 18, 2018	September 22, 2003
ESG	No	No

More HTAB data on Trackinsight

More AGG data on Trackinsight

Exposure

Countries

HTAB

USA

44.2%

Other

55.8%

AGG

USA

76.71%

Other

23.29%

Sectors

HTAB

Municipal

23.55%

Sovereign

19%

Other

57.45%

AGG

Sovereign

47.19%

Finance

9.95%

Industrials

7.05%

Other

35.81%

Diversification

HTAB

Total weight of top 15 holdings out of 15

42.31%

AGG

Total weight of top 15 holdings out of 15

8.43%

Top 15 holdings

Data as of August 31, 2026

HTAB

USA, Bills 0% 15oct2026, USD (182D)

7.88%

USA, Notes 4.375% 15may2036, USD (C-2036)

4.66%

US3137HDJL51

3.25%

US2463955L71

3.12%

US647201Y307

2.87%

US31350ADR68

2.87%

US31350ADQ85

2.46%

US88256RAK23

2.23%

USA, Bills 0% 13may2027, USD (364D)

2.18%

US462791AX22

2.01%

US56035DJJ28

2.01%

US84136HCT86

1.73%

US046279CU74

1.72%

Alabama Housing Finance Authority, 5.5% 1apr2056, USD (2025)

1.67%

US84136HCF82

1.65%

AGG

BlackRock Cash Funds - Institutional

3.01%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.41%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.40%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.40%

USA, Notes 4% 28feb2030, USD (H-2030)

0.40%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.39%

USA, Notes 4.125% 15feb2036, USD (B-2036)

0.39%

USA, Notes 4.25% 15may2035, USD (C-2035)

0.39%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.39%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.38%

USA, Notes 3.875% 15jul2028, USD (AQ-2028)

0.38%

USA, Notes 4% 15nov2035, USD (F-2035)

0.38%

USA, Notes 4% 15feb2034, USD (B-2034)

0.37%

USA, Notes 4.375% 15may2036, USD (C-2036)

0.37%

USA, Notes 3.5% 15oct2028, USD (AT-2028)

0.37%

Frequently asked questions about HTAB and AGG

How have the HTAB and AGG ETFs performed in 2026?

As of October 15, 2026, HTAB is down -2.44% year-to-date (YTD), while AGG has lost -1.56%. That puts AGG better performer ahead so far this year.

Which ETF is attracting more investor money: HTAB or AGG?

Year-to-date, the HTAB ETF saw -$73M in flows, compared to +$9.47B for AGG.

Which ETF is more volatile: HTAB or AGG?

Over the past year, HTAB had a volatility of 3.4%, while AGG experienced 3.87%.

Which ETF is bigger: HTAB or AGG?

As of October 15, 2026, HTAB holds $232.02 M in assets under management (AUM), while AGG manages $138.51 B.

What sectors do the HTAB and AGG ETFs invest in?

HTAB leans toward sectors like Municipal and Sovereign. Meanwhile, AGG focuses on Sovereign, Finance and Industrials.

What are the top holdings of the HTAB ETF and AGG ETF?

HTAB top holdings include USA, Bills 0% 15oct2026, USD (182D), USA, Notes 4.375% 15may2036, USD (C-2036) and US3137HDJL51. AGG holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034).

HTABvsAGGETF Comparison

Hartford Schroders Tax-Aware Bond ETF

iShares Core U.S. Aggregate Bond ETF

HTAB vs AGG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the HTAB and AGG ETFs performed in 2026?

As of October 15, 2026, HTAB is down -2.44% year-to-date (YTD), while AGG has lost -1.56%. That puts AGG better performer ahead so far this year.

Which ETF is attracting more investor money: HTAB or AGG?

Year-to-date, the HTAB ETF saw -$73M in flows, compared to +$9.47B for AGG.

Which ETF is more volatile: HTAB or AGG?

Over the past year, HTAB had a volatility of 3.4%, while AGG experienced 3.87%.

Which ETF is bigger: HTAB or AGG?

As of October 15, 2026, HTAB holds $232.02 M in assets under management (AUM), while AGG manages $138.51 B.

What sectors do the HTAB and AGG ETFs invest in?

HTAB leans toward sectors like Municipal and Sovereign. Meanwhile, AGG focuses on Sovereign, Finance and Industrials.

What are the top holdings of the HTAB ETF and AGG ETF?

HTAB top holdings include USA, Bills 0% 15oct2026, USD (182D), USA, Notes 4.375% 15may2036, USD (C-2036) and US3137HDJL51. AGG holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034).

Which ETF is more diversified: HTAB or AGG?

HTAB holds 171 securities with 42.31% of its assets in the top 15. AGG has 13256 securities and a top 15 weight of 8.43%.

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