AUM $53.5MER 0.70%NAV $39.64Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$39.58Day Range
$39.36$39.36
52-Week Range
$38.99$40.29
Avg Volume
3.7KDividend Yield
1.67%Expense Ratio
0.70%AUM
$53.5MShares Outstanding
1.3METF 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 $53.5M in assets under management. The fund charges an expense ratio of 0.70%.
Top 10 holdings represent 51.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 03/28 3.875 | 9.51% | 5,080,000 | $5.1M |
| 2 | — | US TREASURY N/B 03/33 4.25 | 9.39% | 4,980,000 | $5.0M |
| 3 | — | US TREASURY N/B 02/28 3.375 | 7.22% | 3,890,000 | $3.9M |
| 4 | — | US TREASURY N/B 11/29 4.125 | 6.81% | 3,610,000 | $3.6M |
| 5 | — | US TREASURY N/B 03/31 3.875 | 4.40% | 2,360,000 | $2.4M |
| 6 | — | US TREASURY N/B 03/29 3.5 | 3.62% | 1,955,000 | $1.9M |
| 7 | — | US TREASURY N/B 04/30 3.875 | 3.33% | 1,780,000 | $1.8M |
| 8 | — | US TREASURY N/B 04/29 2.875 | 3.27% | 1,800,000 | $1.7M |
| 9 | — | TREASURY BILL 06/26 0.00000 | 2.24% | 1,200,000 | $1.2M |
| 10 | — | US TREASURY N/B 08/28 3.625 | 1.76% | 945,000 | $941K |
| 11 | — | US TREASURY N/B 02/33 3.75 | 1.67% | 915,000 | $895K |
| 12 | — | US TREASURY N/B 03/30 4 | 1.38% | 735,000 | $737K |
| 13 | — | US TREASURY N/B 08/35 4.25 | 1.34% | 720,000 | $717K |
| 14 | — | TREASURY BILL 05/26 0.00000 | 1.16% | 620,000 | $619K |
| 15 | — | US TREASURY N/B 02/46 4.625 | 1.00% | 555,000 | $535K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.54% | |
| 1W | -0.68% | |
| 1M | +0.70% | |
| 3M | -1.19% | |
| 6M | -1.38% | |
| YTD | -0.98% | |
| 1Y | -1.49% | |
| 3Y | -1.49% | |
| 5Y | -1.49% |
Moving Averages
20-Day MA
$39.49
Below 20-Day MA50-Day MA
$39.59
Below 50-Day MA200-Day MA
$39.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.29
Current Price
$39.36
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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