HTABvsIUSBETF Comparison
VS
Hartford Schroders Tax-Aware Bond ETF (HTAB) and iShares Core Total USD Bond Market ETF (IUSB) belong to the same industry segment: US Aggregate Bonds. HTAB's top 3 sector exposures are Municipal, Sovereign and Technology. In contrast, IUSB's top sector exposures are Sovereign, Finance and Industrials. HTAB is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.06% for IUSB. HTAB is down -2.44% year-to-date (YTD) with -$73M in YTD flows. IUSB performs better with -1.42% YTD performance, and +$16.70B in YTD flows. Run a side-by-side ETF comparison of HTAB and IUSB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
HTAB vs IUSB 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 IUSB | -0.78%-0.19% | -3.86%-1.78% | -2.44%-1.42% | -2.21%-1.37% | +11.97%+16.28% | +0.12%+0.06% |
| Flows | HTAB IUSB | +$869K+$6.05B | -$52M+$7.66B | -$73M+$16.70B | -$94M+$18.01B | +$78M+$27.91B | +$152M+$37.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HTAB IUSB | +4.90%+4.15% | +3.40%+3.66% | +4.78%+4.63% | +4.77%+5.55% |
| Max drawdown | HTAB IUSB | -5.91%-3.24% | -6.56%-4.33% | -6.56%-4.33% | -13.95%-17.40% |
| Max drawdown duration | HTAB IUSB | 92d52d | 228d229d | 228d280d | 997d1406d |
Trading data
HTAB | IUSB | |
Last sale 10/19/2026 at 1:30 PM | $18.16 | $44.33 |
| Previous close 10/16/2026 | $18.19 | $44.47 |
| 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
Create an account to view replication metrics
Join for free
HTAB
is actively managed and doesn’t replicate an indexHTAB | IUSB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
HTAB | IUSB | |
|---|---|---|
| Last price | $18.16 | $44.33 |
| 1D performance | -0.19% | -0.31% |
| AuM | $232.02 M | $49.25 B |
| E/R | 0.39% | 0.06% |
Characteristics
HTAB | IUSB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Hartford Funds | iShares |
| Benchmark | - | Bloomberg U.S. Universal Index |
| N° of holdings | 82 | 16069 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2018 | June 10, 2014 |
| ESG | No | No |
Advertisement
Exposure
Countries
HTAB
USA
44.2%
Other
55.8%
IUSB
USA
72.98%
Other
27.02%
Sectors
HTAB
Municipal
23.55%
Sovereign
19%
Other
57.45%
IUSB
Sovereign
42.65%
Finance
13.17%
Other
44.17%
Advertisement
Diversification
HTAB
Total weight of top 15 holdings out of 15
42.31%
IUSB
Total weight of top 15 holdings out of 15
9.55%
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%
IUSB
BlackRock Liquidity TempCash
4.49%
USA, Notes 4% 15nov2035, USD (F-2035)
0.49%
US01F0206957
0.41%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
0.37%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.36%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
0.36%
USA, Notes 4% 15feb2034, USD (B-2034)
0.35%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.35%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.35%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.35%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.34%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.34%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.34%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.33%
USA, Notes 2.75% 15aug2032, USD (E-2032)
0.32%
Frequently asked questions about HTAB and IUSB
How have the HTAB and IUSB ETFs performed in 2026?
As of October 15, 2026, HTAB is down -2.44% year-to-date (YTD), while IUSB has lost -1.42%. That puts IUSB better performer ahead so far this year.
Which ETF is attracting more investor money: HTAB or IUSB?
Year-to-date, the HTAB ETF saw -$73M in flows, compared to +$16.70B for IUSB.
Which ETF is more volatile: HTAB or IUSB?
Over the past year, HTAB had a volatility of 3.4%, while IUSB experienced 3.66%.
Which ETF is bigger: HTAB or IUSB?
As of October 15, 2026, HTAB holds $232.02 M in assets under management (AUM), while IUSB manages $49.25 B.
What sectors do the HTAB and IUSB ETFs invest in?
HTAB leans toward sectors like Municipal and Sovereign. Meanwhile, IUSB focuses on Sovereign and Finance.
What are the top holdings of the HTAB ETF and IUSB ETF?
HTAB top holdings include USA, Bills 0% 15oct2026, USD (182D), USA, Notes 4.375% 15may2036, USD (C-2036) and US3137HDJL51. IUSB holds in its top three: BlackRock Liquidity TempCash, USA, Notes 4% 15nov2035, USD (F-2035) and US01F0206957.
Which ETF is more diversified: HTAB or IUSB?
HTAB holds 171 securities with 42.31% of its assets in the top 15. IUSB has 18013 securities and a top 15 weight of 9.55%.
Advertisement
Latest news about HTAB & IUSB
Advertisement
