TRPAvsHTABETF Comparison
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Hartford Short Duration ETF (TRPA) belongs to the Intl Aggregate Bonds segment. Hartford Schroders Tax-Aware Bond ETF (HTAB) is part of the US Aggregate Bonds segment. TRPA's top 1 sector exposures are Industrials. In contrast, HTAB's top sector exposures are Municipal, Sovereign and Technology. TRPA is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.39% for HTAB. TRPA is up 3.31% year-to-date (YTD) with +$4M in YTD flows. HTAB performs worse with -0.39% YTD performance, and -$72M in YTD flows. Run a side-by-side ETF comparison of TRPA and HTAB 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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TRPA vs HTAB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRPA HTAB | +0.42%-0.79% | +1.22%-1.69% | +3.31%-0.39% | +5.05%+4.27% | +20.26%+10.01% | +18.80%+1.62% |
| Flows | TRPA HTAB | --$47M | +$10M-$56M | +$4M-$72M | +$2M-$143M | +$59M+$100M | -$15M+$159M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRPA HTAB | +0.20%+2.72% | +0.43%+2.98% | +0.92%+4.81% | +1.61%+4.68% |
| Max drawdown | TRPA HTAB | n/a-2.28% | -0.39%-2.92% | -0.57%-6.33% | -6.78%-14.42% |
| Max drawdown duration | TRPA HTAB | n/a65d | 23d185d | 22d304d | 774d1083d |
Trading data
TRPA | HTAB | |
Last sale 9/3/2026 at 3:54 PM | $38.91 | $18.67 |
| Previous close 09/02/2026 | $38.91 | $18.62 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 3:54 PM
Live
Closed
TRPA | HTAB | |
|---|---|---|
| Last price | $38.91 | $18.67 |
| 1D performance | -0.01% | +0.24% |
| AuM | $110.82 M | $238.70 M |
| E/R | 0.24% | 0.39% |
Characteristics
TRPA | HTAB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Hartford Funds | Hartford Funds |
| Benchmark | - | - |
| N° of holdings | 18 | 82 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 30, 2018 | April 18, 2018 |
| ESG | No | No |
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Exposure
Countries
TRPA
USA
16.62%
Other
83.38%
HTAB
USA
44.03%
Other
55.97%
Sectors
TRPA
Industrials
16.62%
Other
83.38%
HTAB
Municipal
23.52%
Sovereign
18.87%
Other
57.61%
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Diversification
TRPA
Total weight of top 15 holdings out of 15
19.08%
HTAB
Total weight of top 15 holdings out of 15
42.09%
Top 15 holdings
Data as of July 31, 2026
TRPA
Ares CLO 2013-2A, FRN 30oct2034, USD (ABS, AR3)
3.38%
US00119MAN92
1.80%
US48255XAN84
1.80%
US05685NAN03
1.22%
Benefit Street Partners CLO 2014-IVA, FRN 20oct2028, USD (ABS, AR5)
1.08%
US83013GAA31
1.01%
US75889HAN08
0.99%
US29002AAW45
0.99%
US12564DAL82
0.99%
US92920KAR05
0.99%
RR 2025-42A, FRN 15oct2040, USD (ABS, A1A)
0.99%
US143111AY87
0.99%
US496094AQ64
0.97%
US06763VAQ86
0.95%
Symetra CLO 2025-1A, FRN 20apr2038, USD (ABS, A1)
0.93%
HTAB
USA, Bills 0% 15oct2026, USD (182D)
7.85%
USA, Notes 4.375% 15may2036, USD (C-2036)
4.64%
US3137HDJL51
3.23%
US2463955L71
3.12%
US647201Y307
2.86%
US31350ADR68
2.85%
US31350ADQ85
2.44%
US88256RAK23
2.22%
USA, Bills 0% 13may2027, USD (364D)
2.11%
US462791AX22
2.01%
US56035DJJ28
2.00%
US046279CU74
1.73%
US84136HCT86
1.72%
Alabama Housing Finance Authority, 5.5% 1apr2056, USD (2025)
1.66%
US84136HCF82
1.65%
Frequently asked questions about TRPA and HTAB
How have the TRPA and HTAB ETFs performed in 2026?
As of September 2, 2026, TRPA is up 3.31% year-to-date (YTD), while HTAB has lost -0.39%. That puts TRPA better performer ahead so far this year.
Which ETF is attracting more investor money: TRPA or HTAB?
Year-to-date, the TRPA ETF saw +$4M in flows, compared to -$72M for HTAB.
Which ETF is more volatile: TRPA or HTAB?
Over the past year, TRPA had a volatility of 0.43%, while HTAB experienced 2.98%.
Which ETF is bigger: TRPA or HTAB?
As of September 2, 2026, TRPA holds $110.82 M in assets under management (AUM), while HTAB manages $238.70 M.
What sectors do the TRPA and HTAB ETFs invest in?
TRPA leans toward sectors like Industrials. Meanwhile, HTAB focuses on Municipal and Sovereign.
What are the top holdings of the TRPA ETF and HTAB ETF?
TRPA top holdings include Ares CLO 2013-2A, FRN 30oct2034, USD (ABS, AR3), US00119MAN92 and US48255XAN84. HTAB holds in its top three: USA, Bills 0% 15oct2026, USD (182D), USA, Notes 4.375% 15may2036, USD (C-2036) and US3137HDJL51.
Which ETF is more diversified: TRPA or HTAB?
TRPA holds 140 securities with 19.08% of its assets in the top 15. HTAB has 171 securities and a top 15 weight of 42.09%.
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