HTABvsHFSIETF Comparison
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Hartford Schroders Tax-Aware Bond ETF (HTAB) belongs to the US Aggregate Bonds segment. Hartford Sustainable Income ETF (HFSI) is part of the Intl Aggregate Bonds segment. HTAB's top 3 sector exposures are Municipal, Sovereign and Technology. In contrast, HFSI's top sector exposures are Sovereign, Finance and Industrials. HTAB is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.49% for HFSI. HTAB is down -0.39% year-to-date (YTD) with -$72M in YTD flows. HFSI performs better with 1.12% YTD performance, and +$745M in YTD flows. Run a side-by-side ETF comparison of HTAB and HFSI 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 HFSI 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 HFSI | -0.79%-0.02% | -1.69%-0.44% | -0.39%+1.12% | +4.27%+4.01% | +10.01%+27.11% | +1.62%n/a |
| Flows | HTAB HFSI | -$47M+$73M | -$56M+$346M | -$72M+$745M | -$143M+$990M | +$100M+$1.11B | +$159M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HTAB HFSI | +2.72%+3.22% | +2.98%+3.30% | +4.81%+4.02% | +4.68%n/a |
| Max drawdown | HTAB HFSI | -2.28%-1.20% | -2.92%-3.03% | -6.33%-4.18% | -14.42%n/a |
| Max drawdown duration | HTAB HFSI | 65d56d | 185d88d | 304d92d | 1083dn/a |
Trading data
HTAB | HFSI | |
Last sale 9/3/2026 at 1:30 PM | $18.60 | $34.74 |
| Previous close 09/02/2026 | $18.62 | $34.71 |
| 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 | HFSI | |
|---|---|---|
| Last price | $18.60 | $34.74 |
| 1D performance | -0.13% | +0.07% |
| AuM | $238.70 M | $1.14 B |
| E/R | 0.39% | 0.49% |
Characteristics
HTAB | HFSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Hartford Funds | Hartford Funds |
| Benchmark | - | - |
| N° of holdings | 82 | 514 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2018 | September 22, 2021 |
| ESG | No | Yes |
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Exposure
Countries
HTAB
USA
44.03%
Other
55.97%
HFSI
USA
43.22%
Other
56.78%
Sectors
HTAB
Municipal
23.52%
Sovereign
18.87%
Other
57.61%
HFSI
Sovereign
33%
Finance
10.59%
Other
56.41%
Diversification
HTAB
Total weight of top 15 holdings out of 15
42.09%
HFSI
Total weight of top 15 holdings out of 15
31.42%
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%
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%
Frequently asked questions about HTAB and HFSI
How have the HTAB and HFSI ETFs performed in 2026?
As of September 2, 2026, HTAB is down -0.39% year-to-date (YTD), while HFSI has returned 1.12%. That puts HFSI better performer ahead so far this year.
Which ETF is attracting more investor money: HTAB or HFSI?
Year-to-date, the HTAB ETF saw -$72M in flows, compared to +$745M for HFSI.
Which ETF is more volatile: HTAB or HFSI?
Over the past year, HTAB had a volatility of 2.98%, while HFSI experienced 3.3%.
Which ETF is bigger: HTAB or HFSI?
As of September 2, 2026, HTAB holds $238.70 M in assets under management (AUM), while HFSI manages $1.14 B.
What sectors do the HTAB and HFSI ETFs invest in?
HTAB leans toward sectors like Municipal and Sovereign. Meanwhile, HFSI focuses on Sovereign and Finance.
What are the top holdings of the HTAB ETF and HFSI ETF?
HTAB top holdings include USA, Bills 0% 15oct2026, USD (182D), USA, Notes 4.375% 15may2036, USD (C-2036) and US3137HDJL51. HFSI holds in its top three: US01F0526982, USA, Notes 3.375% 15sep2028, USD (AS-2028) and US01F0524904.
Which ETF is more diversified: HTAB or HFSI?
HTAB holds 171 securities with 42.09% of its assets in the top 15. HFSI has 1019 securities and a top 15 weight of 31.42%.
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