DYNB

Hartford Dynamic Bond ETF

DYNB | NASDAQ

Price Alert

$38.14

+$0.05 (+0.12%)

At close: Oct 30, 2026, 3:46 PM ET

$38.15

+$0.01 (+0.02%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

+0.12%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 57.99M

AVG Volume 5.96K

AUM 63.7M

NAV 38.61

1D Range

38.11 38.17

52W Range

37.67 40.15

About DYNB

The Fund seeks to provide long-term total return. The Fund will normally invest in both investment grade fixed income securities and non-investment grade fixed income securities (also known as "junk b...

Asset Class Fixed Income

Holdings 0

Inception Date Sep 23, 2025

Expense Ratio 0.7%

Domicile United States

ISIN US41653L8422

Provider The Hartford

Website Fund Home Page

Top Holdings

35.49% of assets

Name	Symbol	Weight
US Treasury N/b 07/2...	DYNB	8.26%
US Treasury N/b 02/3...	DYNB	7.87%
US Treasury N/b 07/3...	DYNB	7.59%
US Treasury N/b 03/3...	DYNB	6.32%
US Treasury N/b 08/2...	DYNB	5.44%

All ETF Holdings ➞

Dividends

Yield 4.08%

Ex-Div	Amount	Pay Date
Oct 29, 26	$0.1510	Nov 2, 26
Sep 29, 26	$0.1120	Oct 1, 26
Aug 28, 26	$0.1290	Sep 1, 26
Jul 30, 26	$0.1370	Aug 3, 26
Jun 29, 26	$0.1410	Jul 1, 26

Full Dividend History ➞