AUM $83.5MER 0.70%NAV $37.96Holdings 199Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$37.92Day Range
$37.92$37.92
52-Week Range
$37.66$40.29
Avg Volume
2.7KDividend Yield
1.67%Expense Ratio
0.70%AUM
$83.5MShares 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 % |
|---|---|
| United States | 96.08% |
| Other | 3.92% |
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 $83.5M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 199 securities in its portfolio.
Top 10 holdings represent 50.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 09/33 5 | 12.06% | 10,065,000 | $10.1M |
| 2 | — | US TREASURY N/B 04/30 3.875 | 7.58% | 6,540,000 | $6.3M |
| 3 | — | US TREASURY N/B 05/46 5 | 6.24% | 5,530,000 | $5.2M |
| 4 | — | US TREASURY N/B 09/30 4.625 | 5.22% | 4,400,000 | $4.4M |
| 5 | — | US TREASURY N/B 11/29 4.125 | 4.24% | 3,615,000 | $3.5M |
| 6 | — | US TREASURY N/B 03/30 4 | 4.01% | 3,440,000 | $3.3M |
| 7 | — | US TREASURY N/B 09/31 5 | 3.42% | 2,845,000 | $2.9M |
| 8 | — | US TREASURY N/B 07/30 4 | 3.40% | 2,930,000 | $2.8M |
| 9 | — | US TREASURY N/B 08/29 4.25 | 2.18% | 1,845,000 | $1.8M |
| 10 | — | US TREASURY N/B 09/28 4.75 | 2.15% | 1,800,000 | $1.8M |
| 11 | — | US DOLLAR | 2.11% | 1,763,108 | $1.8M |
| 12 | — | US TREASURY N/B 07/29 4.125 | 1.94% | 1,650,000 | $1.6M |
| 13 | — | TREASURY BILL 01/27 0.00000 | 1.86% | 1,570,000 | $1.6M |
| 14 | — | US TREASURY N/B 08/36 4.625 | 1.29% | 1,120,000 | $1.1M |
| 15 | — | US TREASURY N/B 08/33 4.5 | 1.23% | 1,060,000 | $1.0M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +0.27% | |
| 1M | -1.30% | |
| 3M | -2.49% | |
| 6M | -4.29% | |
| YTD | -4.61% | |
| 1Y | -5.88% | |
| 3Y | -5.10% | |
| 5Y | -5.10% |
Moving Averages
20-Day MA
$37.82
Above 20-Day MA50-Day MA
$38.34
Below 50-Day MA200-Day MA
$39.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.29
Current Price
$37.92
52-Week Low
$37.66
$37.66$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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