ICSHvsHFSIETF Comparison
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iShares Ultra Short Duration Bond Active ETF (ICSH) belongs to the Money Market Bonds segment. Hartford Sustainable Income ETF (HFSI) is part of the Intl Aggregate Bonds segment. ICSH's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, HFSI's top sector exposures are Sovereign, Finance and Industrials. ICSH is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.49% for HFSI. ICSH is up 2.35% year-to-date (YTD) with +$2.12B in YTD flows. HFSI performs worse with 0.39% YTD performance, and +$779M in YTD flows. Run a side-by-side ETF comparison of ICSH and HFSI 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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ICSH vs HFSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICSH HFSI | +0.18%-0.96% | +0.84%-0.57% | +2.35%+0.39% | +3.69%+1.85% | +15.56%+26.24% | +20.69%n/a |
| Flows | ICSH HFSI | +$454M+$97M | +$1.23B+$381M | +$2.12B+$779M | +$2.50B+$1.02B | +$2.69B+$1.14B | +$3.12B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICSH HFSI | +0.47%+3.31% | +0.37%+3.31% | +0.36%+4.03% | +0.40%n/a |
| Max drawdown | ICSH HFSI | -0.07%-1.47% | -0.07%-3.03% | -0.09%-4.18% | -0.67%n/a |
| Max drawdown duration | ICSH HFSI | 2d16d | 18d88d | 12d92d | 397dn/a |
Trading data
ICSH | HFSI | |
Last sale 9/11/2026 at 1:30 PM | $50.38 | $34.39 |
| Previous close 09/10/2026 | $50.39 | $34.44 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ICSH | HFSI | |
|---|---|---|
| Last price | $50.38 | $34.39 |
| 1D performance | -0.02% | -0.16% |
| AuM | $8.83 B | $1.17 B |
| E/R | 0.08% | 0.49% |
Characteristics
ICSH | HFSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Hartford Funds |
| Benchmark | - | - |
| N° of holdings | 180 | 515 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2013 | September 22, 2021 |
| ESG | No | Yes |
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Exposure
Countries
ICSH
Data will be available soon
HFSI
USA
43.28%
Other
56.72%
Sectors
ICSH
Data will be available soon
HFSI
Sovereign
33%
Finance
10.59%
Other
56.41%
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Diversification
ICSH
Data will be available soon
HFSI
Total weight of top 15 holdings out of 15
31.42%
Top 15 holdings
Data as of July 31, 2026
ICSH
Data will be available soon
HFSI
US01F0526982
4.31%
USA, Notes 3.375% 15sep2028, USD (AS-2028)
3.18%
US01F0524904
2.45%
USA, Notes 4.25% 15nov2034, USD (F-2034)
2.43%
USA, Bonds 1.125% 15may2040, USD
1.99%
USA, Notes 3.375% 15may2033, USD (C-2033)
1.96%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.95%
US21H0606978
1.94%
USA, Bonds 5% 15may2037, USD
1.88%
USA, Notes 3.625% 31aug2030, USD (AC-2030)
1.79%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.78%
US31418FYQ44
1.73%
US01F0406938
1.70%
USA, Bills 0% 25aug2026, USD (119D)
1.17%
USA, Bonds 1.375% 15nov2040, USD
1.16%
Frequently asked questions about ICSH and HFSI
How have the ICSH and HFSI ETFs performed in 2026?
As of September 10, 2026, ICSH is up 2.35% year-to-date (YTD), while HFSI has returned 0.39%. That puts ICSH better performer ahead so far this year.
Which ETF is attracting more investor money: ICSH or HFSI?
Year-to-date, the ICSH ETF saw +$2.12B in flows, compared to +$779M for HFSI.
Which ETF is more volatile: ICSH or HFSI?
Over the past year, ICSH had a volatility of 0.37%, while HFSI experienced 3.31%.
Which ETF is bigger: ICSH or HFSI?
As of September 10, 2026, ICSH holds $8.83 B in assets under management (AUM), while HFSI manages $1.17 B.
What sectors do the ICSH and HFSI ETFs invest in?
ICSH leans toward sectors like Finance. Meanwhile, HFSI focuses on Sovereign and Finance.
What are the top holdings of the ICSH ETF and HFSI ETF?
ICSH top holdings include Northwestern Mutual Global Funding, 4.4% 30mar2029, USD (2026-2), US60701AEH23 and Toyota Motor Credit, 4.25% 12may2028, USD (B). HFSI holds in its top three: US01F0526982, USA, Notes 3.375% 15sep2028, USD (AS-2028) and US01F0524904.
Which ETF is more diversified: ICSH or HFSI?
ICSH holds 269 securities with 9.8% of its assets in the top 15. HFSI has 1019 securities and a top 15 weight of 31.42%.
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Latest news about ICSH & HFSI
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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