AUM $64.2MER 0.70%NAV $38.91Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$39.08Day Range
$39.01$39.05
52-Week Range
$38.77$40.29
Avg Volume
5.5KDividend Yield
1.67%Expense Ratio
0.70%AUM
$64.2MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Hartford
- Types
- Long-Term Bond
- Inception Date
- Sep 23, 2025
- Exchange
- NASDAQ
- Description
- Seeks to provide long-term total return.
The Hartford Dynamic Bond ETF (DYNB) is an exchange-traded fund issued by Hartford that launched on Sep 23, 2025. It currently manages $64.2M in assets under management. The fund charges an expense ratio of 0.70%.
Top 10 holdings represent 39.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 02/33 3.75 | 9.63% | 6,450,000 | $6.2M |
| 2 | — | US TREASURY N/B 07/29 4.125 | 4.97% | 3,210,000 | $3.2M |
| 3 | — | US TREASURY N/B 08/29 4.25 | 3.91% | 2,520,000 | $2.5M |
| 4 | — | US TREASURY N/B 07/33 4.375 | 3.73% | 2,415,000 | $2.4M |
| 5 | — | US TREASURY N/B 03/30 4 | 3.61% | 2,345,000 | $2.3M |
| 6 | — | US TREASURY N/B 11/29 4.125 | 2.85% | 1,845,000 | $1.8M |
| 7 | — | US TREASURY N/B 04/30 3.875 | 2.73% | 1,780,000 | $1.8M |
| 8 | — | US TREASURY N/B 08/35 4.25 | 2.70% | 1,785,000 | $1.7M |
| 9 | — | US TREASURY N/B 07/30 4 | 2.67% | 1,740,000 | $1.7M |
| 10 | — | US TREASURY N/B 07/31 4.375 | 2.19% | 1,410,000 | $1.4M |
| 11 | — | NET OTHER ASSETS | 1.52% | 0 | $978K |
| 12 | — | US TREASURY N/B 10/32 3.75 | 1.49% | 995,000 | $959K |
| 13 | — | US TREASURY N/B 02/36 4.125 | 1.37% | 920,000 | $885K |
| 14 | — | US TREASURY N/B 08/36 4.625 | 1.22% | 785,000 | $784K |
| 15 | — | META PLATFORMS INC SR UNSECURED 05/66 6.45 | 1.15% | 800,000 | $740K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | +0.22% | |
| 1M | +0.22% | |
| 3M | -0.66% | |
| 6M | -2.52% | |
| YTD | -1.81% | |
| 1Y | -2.31% | |
| 3Y | -2.31% | |
| 5Y | -2.31% |
Moving Averages
20-Day MA
$38.95
Above 20-Day MA50-Day MA
$39.10
Below 50-Day MA200-Day MA
$39.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.29
Current Price
$39.03
52-Week Low
$38.77
$38.77$40.29
Current Yield
1.67%
Annual Dividend
$0.4990
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1310 | Jun 1, 2026 |
| Apr 29, 2026 | $0.1320 | May 1, 2026 |
| Mar 30, 2026 | $0.1120 | Apr 1, 2026 |
| Feb 27, 2026 | $0.1240 | Mar 3, 2026 |
| Feb 27, 2026 | $0.1236 | Mar 3, 2026 |
| Jan 30, 2026 | $0.1295 | Feb 3, 2026 |
| Jan 30, 2026 | $0.1290 | Feb 3, 2026 |
| Dec 30, 2025 | $0.1545 | Jan 2, 2026 |
| Dec 30, 2025 | $0.1545 | Jan 2, 2026 |
| Nov 26, 2025 | $0.1050 | Dec 1, 2025 |
| Nov 26, 2025 | $0.1049 | Dec 1, 2025 |
| Oct 30, 2025 | $0.1500 | Nov 3, 2025 |
| Oct 30, 2025 | $0.1499 | Nov 3, 2025 |
Dividend Payments Over Time
Category Comparison
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