AUM $83.0MER 0.70%NAV $37.70Holdings 162Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$37.74Day Range
$37.64$37.64
52-Week Range
$37.64$40.29
Avg Volume
42.2KDividend Yield
1.67%Expense Ratio
0.70%AUM
$83.0MShares 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 | 97.70% |
| Other | 2.30% |
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 $83.0M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 162 securities in its portfolio.
Top 10 holdings represent 52.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 11/29 4.125 | 10.95% | 9,300,000 | $9.1M |
| 2 | — | US TREASURY N/B 09/33 5 | 7.37% | 6,160,000 | $6.1M |
| 3 | — | US TREASURY N/B 08/28 4.125 | 6.68% | 5,605,000 | $5.5M |
| 4 | — | US TREASURY N/B 04/30 3.875 | 4.54% | 3,900,000 | $3.8M |
| 5 | — | US TREASURY N/B 08/29 4.25 | 4.08% | 3,440,000 | $3.4M |
| 6 | — | US TREASURY N/B 07/29 4.125 | 4.04% | 3,420,000 | $3.4M |
| 7 | — | US TREASURY N/B 03/30 4 | 4.02% | 3,440,000 | $3.3M |
| 8 | — | US TREASURY N/B 08/36 4.625 | 3.83% | 3,345,000 | $3.2M |
| 9 | — | US TREASURY N/B 09/30 4.625 | 3.64% | 3,055,000 | $3.0M |
| 10 | — | US TREASURY N/B 07/30 4 | 3.41% | 2,930,000 | $2.8M |
| 11 | — | US TREASURY N/B 08/33 4.5 | 3.37% | 2,900,000 | $2.8M |
| 12 | — | US TREASURY N/B 09/31 5 | 2.75% | 2,280,000 | $2.3M |
| 13 | — | TREASURY BILL 12/26 0.00000 | 2.51% | 2,100,000 | $2.1M |
| 14 | — | US TREASURY N/B 07/33 4.375 | 1.69% | 1,460,000 | $1.4M |
| 15 | — | US DOLLAR | 1.39% | 1,154,081 | $1.2M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | -0.17% | |
| 1M | -2.59% | |
| 3M | -3.93% | |
| 6M | -4.76% | |
| YTD | -5.31% | |
| 1Y | -5.94% | |
| 3Y | -5.80% | |
| 5Y | -5.80% |
Moving Averages
20-Day MA
$38.09
Below 20-Day MA50-Day MA
$38.57
Below 50-Day MA200-Day MA
$39.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.29
Current Price
$37.64
52-Week Low
$37.64
$37.64$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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