AUM $56.8MER 0.70%NAV $39.17Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$39.36Day Range
$39.28$39.35
52-Week Range
$38.99$40.29
Avg Volume
5.1KDividend Yield
1.67%Expense Ratio
0.70%AUM
$56.8MShares Outstanding
1.4METF 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 $56.8M in assets under management. The fund charges an expense ratio of 0.70%.
Top 10 holdings represent 41.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 08/28 3.625 | 7.34% | 4,375,000 | $4.3M |
| 2 | — | US TREASURY N/B 02/33 3.75 | 6.49% | 3,955,000 | $3.8M |
| 3 | — | US TREASURY N/B 11/29 4.125 | 5.65% | 3,335,000 | $3.3M |
| 4 | — | US TREASURY N/B 02/36 4.125 | 4.70% | 2,850,000 | $2.8M |
| 5 | — | US TREASURY N/B 05/31 4.125 | 3.81% | 2,255,000 | $2.3M |
| 6 | — | US TREASURY N/B 04/29 2.875 | 3.55% | 2,170,000 | $2.1M |
| 7 | — | US TREASURY N/B 04/30 3.875 | 3.21% | 1,915,000 | $1.9M |
| 8 | — | US TREASURY N/B 05/36 4.375 | 2.91% | 1,730,000 | $1.7M |
| 9 | — | US TREASURY N/B 08/35 4.25 | 2.54% | 1,520,000 | $1.5M |
| 10 | — | US TREASURY N/B 03/33 4.25 | 1.71% | 1,010,000 | $1.0M |
| 11 | — | NET OTHER ASSETS | 1.26% | -370,000 | $747K |
| 12 | — | US TREASURY N/B 02/46 4.625 | 1.05% | 650,000 | $622K |
| 13 | — | US TREASURY N/B 05/56 5 | 1.02% | 595,000 | $600K |
| 14 | — | TREASURY BILL 07/26 0.00000 | 0.90% | 535,000 | $533K |
| 15 | — | SOUTHERN CAL EDISON 1ST MORTGAGE 09/31 4.95 | 0.79% | 465,000 | $464K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +0.47% | |
| 1M | +0.45% | |
| 3M | -0.14% | |
| 6M | -1.34% | |
| YTD | -1.06% | |
| 1Y | -1.56% | |
| 3Y | -1.56% | |
| 5Y | -1.56% |
Moving Averages
20-Day MA
$39.23
Above 20-Day MA50-Day MA
$39.37
Below 50-Day MA200-Day MA
$39.71
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.29
Current Price
$39.35
52-Week Low
$38.99
$38.99$40.29
Current Yield
1.67%
Annual Dividend
$0.5125
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.1236 | Mar 3, 2026 |
| Jan 30, 2026 | $0.1295 | Feb 3, 2026 |
| Dec 30, 2025 | $0.1545 | Jan 2, 2026 |
| Nov 26, 2025 | $0.1049 | Dec 1, 2025 |
| Oct 30, 2025 | $0.1499 | Nov 3, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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