HTABvsJPSTETF Comparison
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Hartford Schroders Tax-Aware Bond ETF (HTAB) and JPMorgan Ultra-Short Income ETF (JPST) belong to the same industry segment: US Aggregate Bonds. HTAB's top 3 sector exposures are Municipal, Sovereign and Technology. In contrast, JPST's top sector exposures are Finance, Sovereign and Utilities. HTAB is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.18% for JPST. HTAB is down -2.44% year-to-date (YTD) with -$73M in YTD flows. JPST performs better with 2.58% YTD performance, and +$7.35B in YTD flows. Run a side-by-side ETF comparison of HTAB and JPST 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 JPST 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 JPST | -0.78%+0.32% | -3.86%+0.72% | -2.44%+2.58% | -2.21%+3.42% | +11.97%+15.54% | +0.12%+20.56% |
| Flows | HTAB JPST | +$869K+$1.27B | -$52M+$2.91B | -$73M+$7.35B | -$94M+$8.88B | +$78M+$19.73B | +$152M+$24.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HTAB JPST | +4.90%+0.44% | +3.40%+0.44% | +4.78%+0.47% | +4.77%+0.52% |
| Max drawdown | HTAB JPST | -5.91%-0.11% | -6.56%-0.16% | -6.56%-0.24% | -13.95%-0.70% |
| Max drawdown duration | HTAB JPST | 92d22d | 228d21d | 228d14d | 997d371d |
Trading data
HTAB | JPST | |
Last sale 10/19/2026 at 1:30 PM | $18.16 | $50.34 |
| Previous close 10/16/2026 | $18.19 | $50.34 |
| 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 | JPST | |
|---|---|---|
| Last price | $18.16 | $50.34 |
| 1D performance | -0.19% | +0.00% |
| AuM | $232.02 M | $42.78 B |
| E/R | 0.39% | 0.18% |
Characteristics
HTAB | JPST | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Hartford Funds | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 82 | 569 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2018 | May 17, 2017 |
| ESG | No | No |
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Exposure
Countries
HTAB
USA
44.2%
Other
55.8%
JPST
USA
40.4%
Canada
8.17%
Other
51.43%
Sectors
HTAB
Municipal
23.55%
Sovereign
19%
Other
57.45%
JPST
Finance
44.24%
Other
55.76%
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Diversification
HTAB
Total weight of top 15 holdings out of 15
42.31%
JPST
Total weight of top 15 holdings out of 15
10.01%
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%
JPST
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.33%
USA, Notes 0.875% 30sep2026, USD (AD-2026)
0.71%
US63307MR507
0.60%
Capital One Financial, 1.878% 2nov2027, USD
0.60%
US31849MLA70
0.59%
US86960KT936
0.56%
US2332K1PQ76
0.55%
Royal Bank of Canada (New York Branch), 0% 24mar2027, USD (362D, ECP)
0.55%
USA, Notes 3.5% 15feb2029, USD (AK-2029)
0.53%
AbbVie, 2.95% 21nov2026, USD
0.52%
US3133Q34B45
0.50%
US06418NPA45
0.50%
Federation des caisses Desjardins du Quebec, 4.505% 26may2028, USD
0.50%
T-Mobile USA, 3.75% 15apr2027, USD
0.48%
Deutsche Bank (New York Branch), 2.311% 16nov2027, USD (D)
0.48%
Frequently asked questions about HTAB and JPST
How have the HTAB and JPST ETFs performed in 2026?
As of October 15, 2026, HTAB is down -2.44% year-to-date (YTD), while JPST has returned 2.58%. That puts JPST better performer ahead so far this year.
Which ETF is attracting more investor money: HTAB or JPST?
Year-to-date, the HTAB ETF saw -$73M in flows, compared to +$7.35B for JPST.
Which ETF is more volatile: HTAB or JPST?
Over the past year, HTAB had a volatility of 3.4%, while JPST experienced 0.44%.
Which ETF is bigger: HTAB or JPST?
As of October 15, 2026, HTAB holds $232.02 M in assets under management (AUM), while JPST manages $42.78 B.
What sectors do the HTAB and JPST ETFs invest in?
HTAB leans toward sectors like Municipal and Sovereign. Meanwhile, JPST focuses on Finance.
What are the top holdings of the HTAB ETF and JPST ETF?
HTAB top holdings include USA, Bills 0% 15oct2026, USD (182D), USA, Notes 4.375% 15may2036, USD (C-2036) and US3137HDJL51. JPST holds in its top three: USA, Notes 3.375% 29feb2028, USD (AY-2028), USA, Notes 0.875% 30sep2026, USD (AD-2026) and US63307MR507.
Which ETF is more diversified: HTAB or JPST?
HTAB holds 171 securities with 42.31% of its assets in the top 15. JPST has 788 securities and a top 15 weight of 10.01%.
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