AUM$47.4M
Expense Ratio0.70%
NAV$39.49
Holdings—
InceptionSep 23, 2025
Price Chart
Key Statistics
Previous Close
$39.38Day Range
$39.32$39.32
52-Week Range
$39.38$40.29
Avg Volume
2.9KDividend Yield
1.67%Expense Ratio
0.70%AUM
$47.4MShares Outstanding
1.2MCountry 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 $47.4M in assets under management. The fund charges an expense ratio of 0.70%.
Top 10 holdings represent 61.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 08/28 3.625 | 14.97% | 7,570,000 | $7.6M |
| 2 | — | US TREASURY N/B 02/28 3.375 | 8.95% | 4,545,000 | $4.5M |
| 3 | — | US TREASURY N/B 11/29 4.125 | 8.56% | 4,265,000 | $4.3M |
| 4 | — | TREASURY BILL 04/26 0.00000 | 7.24% | 3,675,000 | $3.7M |
| 5 | — | US TREASURY N/B 08/35 4.25 | 5.08% | 2,555,000 | $2.6M |
| 6 | — | US TREASURY N/B 01/29 3.5 | 4.59% | 2,330,000 | $2.3M |
| 7 | — | US TREASURY N/B 02/33 3.75 | 3.85% | 1,975,000 | $1.9M |
| 8 | — | US TREASURY N/B 04/29 2.875 | 3.48% | 1,800,000 | $1.8M |
| 9 | — | NET OTHER ASSETS | 2.97% | 200,000 | $-1500128 |
| 10 | — | US TREASURY N/B 02/39 3.5 | 2.09% | 1,160,000 | $1.1M |
| 11 | — | US TREASURY N/B 02/56 4.75 | 1.96% | 1,010,000 | $991K |
| 12 | — | US TREASURY N/B 08/45 4.875 | 1.61% | 810,000 | $815K |
| 13 | — | US TREASURY N/B 02/42 2.375 | 1.53% | 1,050,000 | $772K |
| 14 | — | US TREASURY N/B 02/40 4.625 | 1.28% | 640,000 | $645K |
| 15 | — | US TREASURY N/B 04/30 3.875 | 1.03% | 520,000 | $522K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.14% | — | ||
| 1W | -0.71% | — | ||
| 1M | -1.50% | — | ||
| 3M | -1.07% | — | ||
| 6M | -1.45% | — | ||
| YTD | -0.94% | — | ||
| 1Y | -1.45% | — | ||
| 3Y | -1.45% | — | ||
| 5Y | -1.45% | — |
Moving Averages
20-Day MA
$39.93
Below 20-Day MA50-Day MA
$39.86
Below 50-Day MA200-Day MA
$39.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.29
Current Price
$39.32
52-Week Low
$39.38
$39.38$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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