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ICSHvsTRPAETF Comparison

ETF 1
ICSH

iShares Ultra Short Duration Bond Active ETF

This fund is part of
Money Market Bonds
-0.01%
VS
ETF 2
TRPA

Hartford Short Duration ETF

This fund is part of
Intl Aggregate Bonds
-0.44%

iShares Ultra Short Duration Bond Active ETF (ICSH) belongs to the Money Market Bonds segment. Hartford Short Duration ETF (TRPA) is part of the Intl Aggregate Bonds segment. ICSH's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, TRPA's top sector exposures are Industrials. ICSH is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.24% for TRPA. ICSH is up 2.35% year-to-date (YTD) with +$2.12B in YTD flows. TRPA performs better with 3.42% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of ICSH 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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ICSH vs TRPA performance and flow charts

Performance

0.00.10.20.30.4%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

0100,000,000200,000,000300,000,000400,000,000500,000,000Aug 10Aug 17Aug 24Aug 31Sep 7

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
ICSH
TRPA
+0.18%+0.43%
+0.84%+1.23%
+2.35%+3.42%
+3.69%+5.03%
+15.56%+20.32%
+20.69%+18.87%
Flows
ICSH
TRPA
+$454M-
+$1.23B+$12M
+$2.12B+$4M
+$2.50B+$2M
+$2.69B+$59M
+$3.12B-$15M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ICSH
TRPA
+0.47%+0.21%
+0.37%+0.43%
+0.36%+0.91%
+0.40%+1.61%
Max drawdown
ICSH
TRPA
-0.07%n/a
-0.07%-0.39%
-0.09%-0.57%
-0.67%-6.78%
Max drawdown duration
ICSH
TRPA
2dn/a
18d23d
12d22d
397d774d
Trading data

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ICSH
TRPA
Last sale
9/11/2026 at 1:30 PM
$50.38
$39.00
Previous close
09/10/2026
$50.39
$38.94
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
TRPA
Last price
$50.38
$39.00
1D performance
-0.02%
+0.16%
AuM$8.83 B$110.94 M
E/R0.08%0.24%
Characteristics
ICSH
TRPA
Management strategyActiveActive
ProvideriSharesHartford Funds
Benchmark--
N° of holdings18018
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 11, 2013May 30, 2018
ESGNoNo
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Exposure

Countries

ICSH
Data will be available soon
TRPA
USA
16.62%
Other
83.38%

Sectors

ICSH
Data will be available soon
TRPA
Industrials
16.62%
Other
83.38%
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Diversification

ICSH
Data will be available soon
TRPA

Total weight of top 15 holdings out of 15

19.08%

Top 15 holdings

Data as of July 31, 2026
ICSH
Data will be available soon
TRPA
Ares CLO 2013-2A, FRN 30oct2034, USD (ABS, AR3)
3.38%
US48255XAN84
1.80%
US00119MAN92
1.80%
US05685NAN03
1.22%
Benefit Street Partners CLO 2014-IVA, FRN 20oct2028, USD (ABS, AR5)
1.08%
US83013GAA31
1.01%
US75889HAN08
0.99%
US92920KAR05
0.99%
RR 2025-42A, FRN 15oct2040, USD (ABS, A1A)
0.99%
US29002AAW45
0.99%
US143111AY87
0.99%
US12564DAL82
0.99%
US496094AQ64
0.97%
US06763VAQ86
0.95%
Symetra CLO 2025-1A, FRN 20apr2038, USD (ABS, A1)
0.93%
Frequently asked questions about ICSH and TRPA

How have the ICSH and TRPA ETFs performed in 2026?

As of September 10, 2026, ICSH is up 2.35% year-to-date (YTD), while TRPA has returned 3.42%. That puts TRPA better performer ahead so far this year.

Which ETF is attracting more investor money: ICSH or TRPA?

Year-to-date, the ICSH ETF saw +$2.12B in flows, compared to +$4M for TRPA.

Which ETF is more volatile: ICSH or TRPA?

Over the past year, ICSH had a volatility of 0.37%, while TRPA experienced 0.43%.

Which ETF is bigger: ICSH or TRPA?

As of September 10, 2026, ICSH holds $8.83 B in assets under management (AUM), while TRPA manages $110.94 M.

What sectors do the ICSH and TRPA ETFs invest in?

ICSH leans toward sectors like Finance. Meanwhile, TRPA focuses on Industrials.

What are the top holdings of the ICSH ETF and TRPA 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). TRPA holds in its top three: Ares CLO 2013-2A, FRN 30oct2034, USD (ABS, AR3), US48255XAN84 and US00119MAN92.

Which ETF is more diversified: ICSH or TRPA?

ICSH holds 269 securities with 9.8% of its assets in the top 15. TRPA has 140 securities and a top 15 weight of 19.08%.

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