HTABvsICSHETF Comparison
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Hartford Schroders Tax-Aware Bond ETF (HTAB) belongs to the US Aggregate Bonds segment. iShares Ultra Short Duration Bond Active ETF (ICSH) is part of the Money Market Bonds segment. HTAB's top 3 sector exposures are Municipal, Sovereign and Technology. In contrast, ICSH's top sector exposures are Finance, Industrials and Consumer Cyclicals. HTAB is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.08% for ICSH. HTAB is down -2.44% year-to-date (YTD) with -$73M in YTD flows. ICSH performs better with 2.68% YTD performance, and +$2.18B in YTD flows. Run a side-by-side ETF comparison of HTAB and ICSH 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 ICSH 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 ICSH | -0.78%+0.34% | -3.86%+0.77% | -2.44%+2.68% | -2.21%+3.54% | +11.97%+15.35% | +0.12%+21.11% |
| Flows | HTAB ICSH | +$869K+$18M | -$52M+$953M | -$73M+$2.18B | -$94M+$2.53B | +$78M+$2.62B | +$152M+$3.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HTAB ICSH | +4.90%+0.42% | +3.40%+0.38% | +4.78%+0.36% | +4.77%+0.40% |
| Max drawdown | HTAB ICSH | -5.91%-0.10% | -6.56%-0.10% | -6.56%-0.10% | -13.95%-0.64% |
| Max drawdown duration | HTAB ICSH | 92d22d | 228d22d | 228d22d | 997d373d |
Trading data
HTAB | ICSH | |
Last sale 10/19/2026 at 1:30 PM | $18.16 | $50.37 |
| Previous close 10/16/2026 | $18.19 | $50.37 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
HTAB | ICSH | |
|---|---|---|
| Last price | $18.16 | $50.37 |
| 1D performance | -0.19% | -0.01% |
| AuM | $232.02 M | $8.90 B |
| E/R | 0.39% | 0.08% |
Characteristics
HTAB | ICSH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Hartford Funds | iShares |
| Benchmark | - | - |
| N° of holdings | 82 | 173 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2018 | December 11, 2013 |
| ESG | No | No |
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Exposure
Countries
HTAB
USA
44.2%
Other
55.8%
ICSH
Data will be available soon
Sectors
HTAB
Municipal
23.55%
Sovereign
19%
Other
57.45%
ICSH
Data will be available soon
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Diversification
HTAB
Total weight of top 15 holdings out of 15
42.31%
ICSH
Data will be available soon
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%
ICSH
Data will be available soon
Frequently asked questions about HTAB and ICSH
How have the HTAB and ICSH ETFs performed in 2026?
As of October 15, 2026, HTAB is down -2.44% year-to-date (YTD), while ICSH has returned 2.68%. That puts ICSH better performer ahead so far this year.
Which ETF is attracting more investor money: HTAB or ICSH?
Year-to-date, the HTAB ETF saw -$73M in flows, compared to +$2.18B for ICSH.
Which ETF is more volatile: HTAB or ICSH?
Over the past year, HTAB had a volatility of 3.4%, while ICSH experienced 0.38%.
Which ETF is bigger: HTAB or ICSH?
As of October 15, 2026, HTAB holds $232.02 M in assets under management (AUM), while ICSH manages $8.90 B.
What sectors do the HTAB and ICSH ETFs invest in?
HTAB leans toward sectors like Municipal and Sovereign. Meanwhile, ICSH focuses on Finance.
What are the top holdings of the HTAB ETF and ICSH ETF?
HTAB top holdings include USA, Bills 0% 15oct2026, USD (182D), USA, Notes 4.375% 15may2036, USD (C-2036) and US3137HDJL51. ICSH holds in its top three: Northwestern Mutual Global Funding, 4.4% 30mar2029, USD (2026-2), US60701AEH23 and Toyota Motor Credit, 4.25% 12may2028, USD (B).
Which ETF is more diversified: HTAB or ICSH?
HTAB holds 171 securities with 42.31% of its assets in the top 15. ICSH has 259 securities and a top 15 weight of 9.24%.
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Latest news about HTAB & ICSH
Notable ETF Filings and Launches Recap: August 2024
August 29, 2024
ICSH
U.S. Treasuries: Exploring the curve inversion
September 16, 2022
ICSH
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