HTABvsJCPBETF Comparison
VS
Hartford Schroders Tax-Aware Bond ETF (HTAB) and JPMorgan Core Plus Bond ETF (JCPB) belong to the same industry segment: US Aggregate Bonds. HTAB's top 3 sector exposures are Municipal, Sovereign and Technology. In contrast, JCPB's top sector exposures are Sovereign, Finance and Industrials. HTAB is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.4% for JCPB. HTAB is down -2.44% year-to-date (YTD) with -$73M in YTD flows. JCPB performs better with -1.15% YTD performance, and +$7.47B in YTD flows. Run a side-by-side ETF comparison of HTAB and JCPB 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 JCPB 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 JCPB | -0.78%-0.24% | -3.86%-1.82% | -2.44%-1.15% | -2.21%-1.06% | +11.97%+18.48% | +0.12%+3.03% |
| Flows | HTAB JCPB | +$869K+$1.54B | -$52M+$2.74B | -$73M+$7.47B | -$94M+$8.63B | +$78M+$14.82B | +$152M+$16.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HTAB JCPB | +4.90%+4.23% | +3.40%+3.79% | +4.78%+4.88% | +4.77%+5.71% |
| Max drawdown | HTAB JCPB | -5.91%-3.33% | -6.56%-4.47% | -6.56%-4.48% | -13.95%-16.51% |
| Max drawdown duration | HTAB JCPB | 92d52d | 228d229d | 228d198d | 997d1360d |
Trading data
HTAB | JCPB | |
Last sale 10/19/2026 at 1:30 PM | $18.16 | |
| Previous close 10/16/2026 | $18.19 | |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
HTAB | JCPB | |
|---|---|---|
| Last price | $18.16 | – |
| 1D performance | -0.19% | – |
| AuM | $232.02 M | $16.14 B |
| E/R | 0.39% | 0.4% |
Characteristics
HTAB | JCPB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Hartford Funds | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 82 | 1561 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2018 | January 28, 2019 |
| ESG | No | No |
Exposure
Countries
HTAB
USA
44.2%
Other
55.8%
JCPB
USA
44.02%
Other
55.98%
Sectors
HTAB
Municipal
23.55%
Sovereign
19%
Other
57.45%
JCPB
Sovereign
16.35%
Finance
11.66%
Other
71.99%
Diversification
HTAB
Total weight of top 15 holdings out of 15
42.31%
JCPB
Total weight of top 15 holdings out of 15
14.39%
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%
JCPB
USA, Notes 3.625% 31aug2029, USD (AC-2029)
2.79%
US01F0506927
1.45%
US01F0526982
1.31%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
1.18%
USA, Notes 4% 15nov2035, USD (F-2035)
1.11%
USA, Bonds 4.875% 15aug2045, USD
0.95%
USA, Bonds 4.5% 15nov2054, USD
0.79%
USA, Bonds 4% 15nov2052, USD
0.76%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.69%
USA, Notes 0.5% 31aug2027, USD (P-2027)
0.65%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
0.60%
USA, Bonds 4% 15nov2042, USD
0.57%
USA, Notes 3.625% 31aug2030, USD (AC-2030)
0.57%
USA, Bonds 4.75% 15nov2043, USD
0.48%
USA, Bonds 4.75% 15nov2053, USD
0.47%
Frequently asked questions about HTAB and JCPB
How have the HTAB and JCPB ETFs performed in 2026?
As of October 15, 2026, HTAB is down -2.44% year-to-date (YTD), while JCPB has lost -1.15%. That puts JCPB better performer ahead so far this year.
Which ETF is attracting more investor money: HTAB or JCPB?
Year-to-date, the HTAB ETF saw -$73M in flows, compared to +$7.47B for JCPB.
Which ETF is more volatile: HTAB or JCPB?
Over the past year, HTAB had a volatility of 3.4%, while JCPB experienced 3.79%.
Which ETF is bigger: HTAB or JCPB?
As of October 15, 2026, HTAB holds $232.02 M in assets under management (AUM), while JCPB manages $16.14 B.
What sectors do the HTAB and JCPB ETFs invest in?
HTAB leans toward sectors like Municipal and Sovereign. Meanwhile, JCPB focuses on Sovereign and Finance.
What are the top holdings of the HTAB ETF and JCPB ETF?
HTAB top holdings include USA, Bills 0% 15oct2026, USD (182D), USA, Notes 4.375% 15may2036, USD (C-2036) and US3137HDJL51. JCPB holds in its top three: USA, Notes 3.625% 31aug2029, USD (AC-2029), US01F0506927 and US01F0526982.
Which ETF is more diversified: HTAB or JCPB?
HTAB holds 171 securities with 42.31% of its assets in the top 15. JCPB has 2687 securities and a top 15 weight of 14.39%.
Advertisement
Advertisement
