HTABvsBNDETF Comparison
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Hartford Schroders Tax-Aware Bond ETF (HTAB) and Vanguard Total Bond Market ETF (BND) belong to the same industry segment: US Aggregate Bonds. HTAB's top 3 sector exposures are Municipal, Sovereign and Technology. In contrast, BND'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 BND. HTAB is down -2.44% year-to-date (YTD) with -$73M in YTD flows. BND performs better with -1.81% YTD performance, and +$25.41B in YTD flows. Run a side-by-side ETF comparison of HTAB and BND 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 BND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HTAB BND | -0.78%-0.04% | -3.86%-1.69% | -2.44%-1.81% | -2.21%-1.96% | +11.97%+14.48% | +0.12%-2.26% |
| Flows | HTAB BND | +$869K+$2.74B | -$52M+$7.97B | -$73M+$25.41B | -$94M+$31.34B | +$78M+$69.19B | +$152M+$99.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HTAB BND | +4.90%+4.23% | +3.40%+3.77% | +4.78%+4.82% | +4.77%+5.84% |
| Max drawdown | HTAB BND | -5.91%-3.20% | -6.56%-4.85% | -6.56%-4.85% | -13.95%-17.62% |
| Max drawdown duration | HTAB BND | 92d52d | 228d229d | 228d229d | 997d1564d |
Trading data
HTAB | BND | |
Last sale 10/19/2026 at 1:30 PM | $18.16 | $70.60 |
| Previous close 10/16/2026 | $18.19 | $70.82 |
| 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 indexHTAB | BND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
HTAB | BND | |
|---|---|---|
| Last price | $18.16 | $70.60 |
| 1D performance | -0.19% | -0.31% |
| AuM | $232.02 M | $164.40 B |
| E/R | 0.39% | 0.03% |
Characteristics
HTAB | BND | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Hartford Funds | Vanguard |
| Benchmark | - | Bloomberg U.S. Aggregate Float Adjusted Index |
| N° of holdings | 82 | 9485 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2018 | April 3, 2007 |
| ESG | No | No |
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Exposure
Countries
HTAB
USA
44.2%
Other
55.8%
BND
USA
76.02%
Other
23.98%
Sectors
HTAB
Municipal
23.55%
Sovereign
19%
Other
57.45%
BND
Sovereign
48.07%
Finance
10.83%
Industrials
7.38%
Other
33.72%
Diversification
HTAB
Total weight of top 15 holdings out of 15
42.31%
BND
Total weight of top 15 holdings out of 15
5.83%
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%
BND
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.47%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.41%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.41%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.41%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.41%
USA, Notes 4% 15feb2034, USD (B-2034)
0.40%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.40%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.38%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.36%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.35%
USA, Notes 4% 28feb2030, USD (H-2030)
0.35%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.35%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.34%
Frequently asked questions about HTAB and BND
How have the HTAB and BND ETFs performed in 2026?
As of October 15, 2026, HTAB is down -2.44% year-to-date (YTD), while BND has lost -1.81%. That puts BND better performer ahead so far this year.
Which ETF is attracting more investor money: HTAB or BND?
Year-to-date, the HTAB ETF saw -$73M in flows, compared to +$25.41B for BND.
Which ETF is more volatile: HTAB or BND?
Over the past year, HTAB had a volatility of 3.4%, while BND experienced 3.77%.
Which ETF is bigger: HTAB or BND?
As of October 15, 2026, HTAB holds $232.02 M in assets under management (AUM), while BND manages $164.40 B.
What sectors do the HTAB and BND ETFs invest in?
HTAB leans toward sectors like Municipal and Sovereign. Meanwhile, BND focuses on Sovereign, Finance and Industrials.
What are the top holdings of the HTAB ETF and BND ETF?
HTAB top holdings include USA, Bills 0% 15oct2026, USD (182D), USA, Notes 4.375% 15may2036, USD (C-2036) and US3137HDJL51. BND holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: HTAB or BND?
HTAB holds 171 securities with 42.31% of its assets in the top 15. BND has 15076 securities and a top 15 weight of 5.83%.
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