HTABvsDYNBETF Comparison
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Hartford Schroders Tax-Aware Bond ETF (HTAB) belongs to the US Aggregate Bonds segment. Hartford Dynamic Bond ETF (DYNB) is part of the Intl Aggregate Bonds segment. HTAB's top 3 sector exposures are Municipal, Sovereign and Technology. In contrast, DYNB's top sector exposures are Sovereign, Finance and Utilities. HTAB is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.7% for DYNB. HTAB is down -0.39% year-to-date (YTD) with -$72M in YTD flows. DYNB performs better with -0.24% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of HTAB and DYNB 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 DYNB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HTAB DYNB | -0.79%-0.25% | -1.69%-0.72% | -0.39%-0.24% | +4.27%n/a | +10.01%n/a | +1.62%n/a |
| Flows | HTAB DYNB | -$47M+$2M | -$56M+$10M | -$72M+$22M | -$143M- | +$100M- | +$159M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HTAB DYNB | +2.72%+3.39% | +2.98%n/a | +4.81%n/a | +4.68%n/a |
| Max drawdown | HTAB DYNB | -2.28%-1.43% | -2.92%n/a | -6.33%n/a | -14.42%n/a |
| Max drawdown duration | HTAB DYNB | 65d65d | 185dn/a | 304dn/a | 1083dn/a |
Trading data
HTAB | DYNB | |
Last sale 9/3/2026 at 1:30 PM | $18.60 | $38.69 |
| Previous close 09/02/2026 | $18.62 | $38.62 |
| 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
HTAB | DYNB | |
|---|---|---|
| Last price | $18.60 | $38.69 |
| 1D performance | -0.13% | +0.17% |
| AuM | $238.70 M | $63.70 M |
| E/R | 0.39% | 0.7% |
Characteristics
HTAB | DYNB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Hartford Funds | Hartford Funds |
| Benchmark | - | - |
| N° of holdings | 82 | 158 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2018 | September 24, 2025 |
| ESG | No | No |
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Exposure
Countries
HTAB
USA
44.03%
Other
55.97%
DYNB
USA
72.49%
Other
27.51%
Sectors
HTAB
Municipal
23.52%
Sovereign
18.87%
Other
57.61%
DYNB
Sovereign
40.35%
Finance
13.46%
Other
46.19%
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Diversification
HTAB
Total weight of top 15 holdings out of 15
42.09%
DYNB
Total weight of top 15 holdings out of 15
46.45%
Top 15 holdings
Data as of July 31, 2026
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%
DYNB
USA, Notes 3.75% 28feb2033, USD (H-2033)
9.62%
US91282CRG86
5.42%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
4.98%
USA, Notes 4.375% 31jul2033, USD (N-2033)
3.73%
USA, Notes 4% 31mar2030, USD (W-2030)
3.61%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
2.86%
USA, Notes 3.875% 30apr2030, USD (Y-2030)
2.73%
USA, Notes 4.25% 15aug2035, USD (E-2035)
2.70%
USA, Notes 4% 31jul2030, USD (N-2030)
2.68%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
2.20%
USA, Notes 3.75% 31oct2032, USD (R-2032)
1.49%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.37%
Meta Platforms, 6.45% 15may2066, USD
1.13%
US404280FS32
0.99%
Imperial Brands Finance, 4.875% 7feb2032, USD
0.94%
Frequently asked questions about HTAB and DYNB
How have the HTAB and DYNB ETFs performed in 2026?
As of September 2, 2026, HTAB is down -0.39% year-to-date (YTD), while DYNB has lost -0.24%. That puts DYNB better performer ahead so far this year.
Which ETF is attracting more investor money: HTAB or DYNB?
Year-to-date, the HTAB ETF saw -$72M in flows, compared to +$22M for DYNB.
Which ETF is bigger: HTAB or DYNB?
As of September 2, 2026, HTAB holds $238.70 M in assets under management (AUM), while DYNB manages $63.70 M.
What sectors do the HTAB and DYNB ETFs invest in?
HTAB leans toward sectors like Municipal and Sovereign. Meanwhile, DYNB focuses on Sovereign and Finance.
What are the top holdings of the HTAB ETF and DYNB ETF?
HTAB top holdings include USA, Bills 0% 15oct2026, USD (182D), USA, Notes 4.375% 15may2036, USD (C-2036) and US3137HDJL51. DYNB holds in its top three: USA, Notes 3.75% 28feb2033, USD (H-2033), US91282CRG86 and USA, Notes 4.125% 15jul2029, USD (AQ-2029).
Which ETF is more diversified: HTAB or DYNB?
HTAB holds 171 securities with 42.09% of its assets in the top 15. DYNB has 173 securities and a top 15 weight of 46.45%.
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