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DYNB

GradeCNASDAQ

Hartford Dynamic Bond ETF

Core US Bond · Hartford · Inception 2025-09-23

$38.18−0.23 (−0.61%)

As of Sep 23, 2026, 11:43 AM EDT

History starts Sep 24, 2025.History starts Sep 24, 2025.
Intraday session: down, 12 prints from 38.41 to 38.18. Range 38.17 to 38.34. Use the arrow keys to read each point.$38.25$38.30$38.3510 AM12 PM2 PM4 PM
Expense ratio
0.70%
Fund size
$63M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
162
Volume · 30D
0M sh
NAV per share
$38.39
52W range
low $38.25high $40.39

The ETF.net DYNB Grade

C

44/ 100

Rank 91 of 118 in US Aggregate Bond⁠

Confidence High

Six-pillar profile for DYNB. Scores out of 100: Cost 7, Risk 54, Mission 100, Tradability 35, Holdings 31, Durability 19. Strongest: Mission (100). Weakest: Cost (7). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 44 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 7
    Category rank110/118 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 100
    Category rank51/100 · mid-pack

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 54
    Category rank39/117 · top 33%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 35
    Category rank84/118 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 31
    Category rank99/117 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 19
    Category rank112/118 · bottom quartile

Graded as of Sep 22, 2026

Our read on DYNB

ETF.net Research

CA go-anywhere bond fund from Hartford: the managers roam investment grade, junk, and foreign debt instead of tracking the Agg. Launched in 2025, it's the active option in an aisle stacked with index trackers.

Stated mandate

The Fund seeks long-term total return; an earlier SEC objective statement also identifies income as a secondary objective.

Why people hold it

  1. 01Genuinely active: the mandate lets managers move across investment grade, high yield, and foreign bonds rather than mirror one index.finance.yahoo.com
  2. 02Run by the Wellington fixed-income managers behind Hartford's Dynamic Bond mutual fund, so the ETF wraps an existing strategy rather than a blank sheet.finance.yahoo.com
  3. 03The prospectus commits at least 80% of net assets to fixed income, and the portfolio has stuck closely to that flexible mandate.finance.yahoo.com

Worth knowing

  1. 01At 0.70% a year it costs about double the category median, and more than 20 times index staples like BND, SCHZ and SPAB at 0.03%.
  2. 02A 2025 launch and a modest asset base mean a short record and thinner trading than the index giants sharing the shelf.
  3. 03Junk bonds and foreign issues carry credit and currency risk a plain Aggregate tracker does not take on.finance.yahoo.com

DYNB Holdings

As of Sep 20, 2026, 6:36 AM
Asset class
Bonds
Holdings
162
Top-10 weight
40%
Largest holding
TREASURY BILL 11/26 0.0000012.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 14.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—TREASURY BILL 11/26 0.0000011.97%7,642,000$8M16
002—TREASURY BILL 10/26 0.000006.19%3,927,000$4M19
003—US TREASURY N/B 11/29 4.1254.51%2,915,000$3M32
004—US TREASURY N/B 03/30 43.61%2,345,000$2M30
005—US TREASURY N/B 08/28 4.1252.62%1,680,000$2M43
006—US TREASURY N/B 02/33 3.752.62%1,768,000$2M33
007—US TREASURY N/B 03/33 4.252.27%1,490,000$1M39
008—US TREASURY N/B 07/29 4.1252.27%1,460,000$1M24
009—US TREASURY N/B 04/30 3.8751.98%1,295,000$1M34
010—US TREASURY N/B 08/29 4.251.77%1,135,000$1M28
011—US TREASURY N/B 08/46 5.1251.53%995,000$971K37
012—SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.651.48%985,000$941K52
013—US TREASURY N/B 08/56 5.1251.37%890,000$869K41
014—US TREASURY N/B 07/30 41.27%825,000$802K29
015—META PLATFORMS INC SR UNSECURED 05/66 6.451.16%800,000$732K42

Showing 1–15 of 205 holdings

DYNB Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

DYNB$9,919
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. DYNB $9,919. SPY $11,430. Use the arrow keys to read each point.$9,119$10,381$11,642Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DYNB. Periods over one year show the average yearly return.
PeriodDYNB
Year to date−0.8%
1 month−1.0%
3 months−1.2%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DYNB
YearReturn barDYNB
2026 YTD−0.8%
2025+0.5%

History from Sep 24, 2025

DYNB in the news

DYNB Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.13 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 11 payments from 2025 to 2026 YTD. Oct 30, 2025 $0.15; Nov 26, 2025 $0.11; Dec 30, 2025 $0.15; Jan 30, 2026 $0.13; Feb 27, 2026 $0.12; Mar 30, 2026 $0.11; Apr 29, 2026 $0.13; May 28, 2026 $0.13; Jun 29, 2026 $0.14; Jul 30, 2026 $0.14; Aug 28, 2026 $0.13. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Aug 28, 2026Sep 1, 2026$0.13
Jul 30, 2026Aug 3, 2026$0.14
Jun 29, 2026Jul 1, 2026$0.14
May 28, 2026Jun 1, 2026$0.13
Apr 29, 2026May 1, 2026$0.13
Mar 30, 2026Apr 1, 2026$0.11
Feb 27, 2026Mar 3, 2026$0.12
Jan 30, 2026Feb 3, 2026$0.13
Dec 30, 2025Jan 2, 2026$0.15
Nov 26, 2025Dec 1, 2025$0.11
Oct 30, 2025Nov 3, 2025$0.15

DYNB Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.12
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

DYNB Cost

Expense ratio0.70%
  • The middle half of US Aggregate Bond funds
  • Median 0.34%

103 of the 112 US Aggregate Bond funds charge less.

DYNB costs $70.00 a year on $10,000. The median US Aggregate Bond fund costs $34.00.