HTABvsTRPAETF Comparison
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Hartford Schroders Tax-Aware Bond ETF (HTAB) belongs to the US Aggregate Bonds segment. Hartford Short Duration ETF (TRPA) is part of the Intl Aggregate Bonds segment. HTAB's top 3 sector exposures are Municipal, Sovereign and Technology. In contrast, TRPA's top sector exposures are Industrials. HTAB is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.24% for TRPA. HTAB is down -2.41% year-to-date (YTD) with -$73M in YTD flows. TRPA performs better with 3.89% YTD performance, and +$53M in YTD flows. Run a side-by-side ETF comparison of HTAB and TRPA 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 TRPA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HTAB TRPA | -0.69%+0.37% | -3.66%+1.22% | -2.41%+3.89% | -2.38%+5.00% | +12.00%+20.81% | +0.20%+19.71% |
| Flows | HTAB TRPA | +$869K+$47M | -$52M+$57M | -$73M+$53M | -$94M+$49M | +$78M+$95M | +$152M+$34M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HTAB TRPA | +4.90%+0.19% | +3.40%+0.42% | +4.78%+0.87% | +4.77%+1.60% |
| Max drawdown | HTAB TRPA | -5.75%n/a | -6.56%-0.39% | -6.56%-0.57% | -13.95%-6.65% |
| Max drawdown duration | HTAB TRPA | 89dn/a | 229d23d | 229d22d | 997d736d |
Trading data
HTAB | TRPA | |
Last sale 10/20/2026 at 1:30 PM | $18.15 | $39.00 |
| Previous close 10/19/2026 | $18.16 | $39.02 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
HTAB | TRPA | |
|---|---|---|
| Last price | $18.15 | $39.00 |
| 1D performance | -0.03% | -0.06% |
| AuM | $232.09 M | $159.75 M |
| E/R | 0.39% | 0.24% |
Characteristics
HTAB | TRPA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Hartford Funds | Hartford Funds |
| Benchmark | - | - |
| N° of holdings | 82 | 18 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2018 | May 30, 2018 |
| ESG | No | No |
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Exposure
Countries
HTAB
USA
44.2%
Other
55.8%
TRPA
USA
16.65%
Other
83.35%
Sectors
HTAB
Municipal
23.55%
Sovereign
19%
Other
57.45%
TRPA
Industrials
16.65%
Other
83.35%
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Diversification
HTAB
Total weight of top 15 holdings out of 15
42.31%
TRPA
Total weight of top 15 holdings out of 15
19.13%
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%
US31350ADR68
2.87%
US647201Y307
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%
TRPA
Ares CLO 2013-2A, FRN 30oct2034, USD (ABS, AR3)
3.39%
US48255XAN84
1.81%
US00119MAN92
1.80%
US05685NAN03
1.22%
Benefit Street Partners CLO 2014-IVA, FRN 20oct2028, USD (ABS, AR5)
1.08%
US83013GAA31
1.02%
US12564DAL82
1.00%
RR 2025-42A, FRN 15oct2040, USD (ABS, A1A)
0.99%
US92920KAR05
0.99%
US75889HAN08
0.99%
US143111AY87
0.99%
US29002AAW45
0.99%
US496094AQ64
0.97%
US06763VAQ86
0.95%
Symetra CLO 2025-1A, FRN 20apr2038, USD (ABS, A1)
0.94%
Frequently asked questions about HTAB and TRPA
How have the HTAB and TRPA ETFs performed in 2026?
As of October 16, 2026, HTAB is down -2.41% year-to-date (YTD), while TRPA has returned 3.89%. That puts TRPA better performer ahead so far this year.
Which ETF is attracting more investor money: HTAB or TRPA?
Year-to-date, the HTAB ETF saw -$73M in flows, compared to +$53M for TRPA.
Which ETF is more volatile: HTAB or TRPA?
Over the past year, HTAB had a volatility of 3.4%, while TRPA experienced 0.42%.
Which ETF is bigger: HTAB or TRPA?
As of October 16, 2026, HTAB holds $232.09 M in assets under management (AUM), while TRPA manages $159.75 M.
What sectors do the HTAB and TRPA ETFs invest in?
HTAB leans toward sectors like Municipal and Sovereign. Meanwhile, TRPA focuses on Industrials.
What are the top holdings of the HTAB ETF and TRPA ETF?
HTAB top holdings include USA, Bills 0% 15oct2026, USD (182D), USA, Notes 4.375% 15may2036, USD (C-2036) and US3137HDJL51. TRPA holds in its top three: Ares CLO 2013-2A, FRN 30oct2034, USD (ABS, AR3), US48255XAN84 and US00119MAN92.
Which ETF is more diversified: HTAB or TRPA?
HTAB holds 171 securities with 42.31% of its assets in the top 15. TRPA has 139 securities and a top 15 weight of 19.13%.
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