HTAB vs MUB
Hartford Schroders Tax-Aware Bond ETF against iShares National Muni Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
6 shared positions
Fee gap
34 bp
MUB is cheaper
1-year return gap
1.8 pts
MUB is ahead
Larger fund
MUB
$52.1B
Side by side
| HTAB | MUB | |
|---|---|---|
| Fund | Hartford Schroders Tax-Aware Bond ETF | iShares National Muni Bond ETF |
| Issuer | Hartford | iShares |
| Category | National Muni | National Muni |
| Expense ratio | 0.39% | 0.05% |
| Assets | $232M | $52.1B |
| Average daily dollar volume | $2.6M | $1.8B |
| Listed | Apr 18, 2018 | Sep 7, 2007 |
| FrenzyCap score | 42 | 99 |
| 1-month return | −1.3% | −0.3% |
| 3-month return | −3.6% | −2.7% |
| Year to date | −5.2% | −4.3% |
| 1-year return | −6.5% | −4.7% |
| 30-day volatility | 6.2% | 6.3% |
| Worst drawdown, 1 year | −8.8% | −7.9% |
| Trailing 12-month yield | 3.99% | 3.33% |
| Holdings | 173 | 7,665 |
| Top 10 weight | 34.3% | 1.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$9.6M thru Jul 2026 | +$2.4B thru May 2026 |
| 30-day implied volatility | — | 7.5% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
1% of HTAB · 0% of MUB| Holding | HTAB | MUB |
|---|---|---|
| Municipal Electric Authority of Georgia 5.25%, due Jan 1, 2054 | 0.34% | 0.04% |
| New York State Dormitory Authority 3%, due Mar 15, 2038 | 0.29% | 0.01% |
| State of Hawaii Airports System Revenue 5%, due Jul 1, 2049 | 0.23% | 0.01% |
| Lamar Consolidated Independent School District 3%, due Feb 15, 2051 | 0.09% | 0.01% |
| New York City Municipal Water Finance Authority 5%, due Jun 15, 2046 | 0.33% | 0.01% |
| Ohio Turnpike & Infrastructure Commission, due Feb 15, 2041 | 0.05% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HTAB holdings · MUB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.