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DYNB vs SCHZ

Hartford Dynamic Bond ETF

DYNBCNasdaq

Schwab U.S. Aggregate Bond ETF

SCHZANYSE Arca

Overlap

No data

Expense ratio

SCHZ −0.57pt a year

DYNB0.60%SCHZ0.03%

Avg volume · 30D

SCHZ 193.0×the volume

DYNB12.3KSCHZ2.37M

DYNB vs SCHZ Performance

Oct 31, 2025 – Oct 30, 2026

−0.5%DYNB−0.2%SCHZ

Oct 31, 2025 to Oct 30, 2026. DYNB −0.5%. SCHZ −0.2%. Use the arrow keys to read each point.−2%1%2%Oct 2025Apr 2026Oct 2026
Expense ratio
DYNB 0.60%
SCHZ 0.03%, better
Fund size
DYNB $84M
SCHZ $10.8B
1Y total return
DYNB −0.5%
SCHZ −0.2%, better
Yield (12M)
DYNB 4.08%
SCHZ 4.27%, better
Holdings
DYNB 237
SCHZ 12610
Avg volume (30D)
DYNB 12.3K sh
SCHZ 2.37M sh, better
NAV per share
DYNB $38.13
SCHZ $22.54
52W range

ETF.net Grade

DYNB: Cost 10, Risk 47, Mission 100, Tradability 36, Holdings 28, Durability 21. SCHZ: Cost 97, Risk 47, Mission 100, Tradability 85, Holdings 78, Durability 88.
Pillar letters and Scores for DYNB, SCHZ, with each pillar’s weight
PillarDYNBSCHZ
Cost30% weightF10A97Higher
Mission25% weightA100A100
Risk15% weightC47C47
Tradability15% weightD36A85Higher
Holdings10% weightD28A78Higher
Durability5% weightF21A88Higher

Rank among US Aggregate Bond funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DYNB and SCHZ are both graded against the same 114 US Aggregate Bond funds, so their Grades compare head to head.

US Aggregate Bond⁠

Category · 114 funds
See all 114 ›

SCHZ ranks 2nd and DYNB 91st of 114 funds in the US Aggregate Bond Category.

  1. Rank 1AAGGiShares Core U.S. Aggregate Bond ETFScore 87
  2. Rank 2AIUSBiShares Core Universal USD Bond ETFScore 86
  3. Rank 2ASCHZSchwab U.S. Aggregate Bond ETFScore 86
  4. Rank 2ASPABState Street SPDR Portfolio Aggregate Bond ETFScore 86
  5. Rank 90CAGGAEA Astoria Dynamic Core US Fixed Income ETFScore 46
  6. Rank 91CDYNBHartford Dynamic Bond ETFScore 44
  7. Rank 91CPIFIClearShares Piton Intermediate Fixed Income ETFScore 44

Our read on each fund

ETF.net Research

DYNBCHartford Dynamic Bond ETF

SCHZASchwab U.S. Aggregate Bond ETF

In short

DYNB Measured against the US Aggregate index, but it does not live there. Wellington rotates DYNB across government, investment-grade, high-yield and emerging-market debt, with no index to hug and no permanent home base.

SCHZ Schwab's core bond holding: the broad U.S. investment-grade bond market, over 10,000 issues deep, for 0.03% a year. That is the floor of a category whose median fee is more than ten times higher. Running since 2011, pays monthly.

Stated mandate

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

SCHZ The fund seeks to track the total return of an index representing the broad U.S. investment-grade bond market.

Why people hold it

  • DYNB Go-anywhere by design: the mandate covers domestic and foreign bonds, investment grade and junk, so the manager can move toward where the yield is instead of holding what a benchmark dictates.hartfordfunds.com
  • Not starting from a blank sheet. Wellington Management sub-advises, and Hartford's same-named Dynamic Bond mutual fund, a multi-billion-dollar strategy running since 2022, shares the lead portfolio manager.hartfordfunds.comhartfordfunds.com 2
  • The portfolio matches the prospectus: roughly 200 bonds spread across sectors and credit tiers, with no hidden style drift to decode. Income is paid monthly.hartfordfunds.com
  • SCHZ 0.03% a year sits at the category floor, against a cohort median of 0.36%. Only a short list of aggregate-bond funds matches it, including AGG, BND and SPAB.
  • Tracks the Bloomberg US Aggregate Bond Index tightly, one of the cleanest index implementations among the 187 funds in its peer group.schwabassetmanagement.com
  • One ticker, thousands of investment-grade U.S. bonds, income paid monthly. The plumbing of a bond portfolio without buying a single bond yourself.
  • Live since 2011 and now a multi-billion-dollar fund that trades actively, so trading costs on ordinary retail-sized orders tend to be minor.

Worth knowing

  • DYNB Active costs more: 0.60% net of a waiver through November 30, 2026 (0.70% gross), above the category median, next to 0.03% at index trackers like AGG and BND.
  • Launched in September 2025, so the live record is short and the asset base is small. Most of the evidence on this strategy sits with its older mutual fund cousin.hartfordfunds.com
  • Trading is thin compared with the category's index giants, so the spread you cross can matter more than the expense ratio.
  • SCHZ This is duration exposure, not a cash substitute. Interest-rate moves, not credit selection, drive most of the ride, and that is the weakest part of its risk profile.
  • Investment grade and U.S. only: no high-yield, no foreign bonds. Funds like BNDX cover the international side of the cohort.
  • The aggregate-bond aisle is commoditized. Against AGG, BND and SPAB at the same 0.03%, the differences come down to index variant and where you already custody, not fee.

Full DYNB profile⁠

Full SCHZ profile⁠

DYNB vs SCHZ Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DYNB vs SCHZ Cost

Overpaying DYNB vs SCHZ

$11,179

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DYNB 0.60%

    $11,817

  • SCHZ 0.03%

    $638

$10,000
30 years

Cost over time

  • DYNB 0.60%
  • SCHZ 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530DYNB $11,817SCHZ $638

Year by year

YearDYNBSCHZOverpaying
10$1,076$55$1,021
20$4,116$216$3,900
30$11,817$638$11,179

Expense ratio

  • 0.60%DYNB
  • 0.03%SCHZ, cheaper
  • Middle half of US Aggregate Bond funds
  • Median 0.34%

SCHZ 2nd cheapest of 114 funds

DYNB 103rd cheapest of 114 funds

DYNB vs SCHZ Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
DYNB 4.08%
SCHZ 4.27%, better
Payout (12M)
DYNB $1.56
SCHZ $0.96
Last payment
DYNB $0.15
SCHZ $0.08
Ex-dividend
DYNB Oct 29, 2026
SCHZ Oct 1, 2026
Paid on
DYNB Pays Nov 2, 2026
SCHZ Oct 7, 2026
Frequency
DYNB Monthly
SCHZ Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

DYNBMonthly · 13 paymentsAll DYNB payments⁠
One bar per payment. 13 payments from 2023 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; Sep 29, 2026 $0.11; Oct 29, 2026 $0.15. Use the arrow keys to read each point.$0$0.1020232026YTD
SCHZMonthly · 45 paymentsAll SCHZ payments⁠
One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.06; Mar 1, 2023 $0.06; Apr 3, 2023 $0.06; May 1, 2023 $0.06; Jun 1, 2023 $0.06; Jul 3, 2023 $0.06; Aug 1, 2023 $0.06; Sep 1, 2023 $0.07; Oct 2, 2023 $0.07; Nov 1, 2023 $0.07; Dec 1, 2023 $0.07; Dec 15, 2023 $0.07; Feb 1, 2024 $0.08; Mar 1, 2024 $0.07; Apr 1, 2024 $0.07; May 1, 2024 $0.07; Jun 3, 2024 $0.08; Jul 1, 2024 $0.07; Aug 1, 2024 $0.08; Sep 3, 2024 $0.08; Oct 1, 2024 $0.07; Nov 1, 2024 $0.08; Dec 2, 2024 $0.07; Dec 20, 2024 $0.08; Feb 3, 2025 $0.09; Mar 3, 2025 $0.08; Apr 1, 2025 $0.07; May 1, 2025 $0.08; Jun 2, 2025 $0.08; Jul 1, 2025 $0.08; Aug 1, 2025 $0.08; Sep 2, 2025 $0.08; Oct 1, 2025 $0.08; Nov 3, 2025 $0.08; Dec 1, 2025 $0.07; Dec 19, 2025 $0.08; Feb 2, 2026 $0.09; Mar 2, 2026 $0.08; Apr 1, 2026 $0.08; May 1, 2026 $0.08; Jun 1, 2026 $0.08; Jul 1, 2026 $0.08; Aug 3, 2026 $0.09; Sep 1, 2026 $0.08; Oct 1, 2026 $0.08. Use the arrow keys to read each point.$0$0.1020232026YTD

DYNB vs SCHZ Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DYNB 3.9%since Oct 2025SCHZ 5.6%
Return per unit of riskSharpe ratio, 3 years
DYNB −1.03since Oct 2025SCHZ 0.17
Worst fallMax drawdown, 5 years
DYNB −3.7%since Sep 2025SCHZ −17.5%
Market sensitivityBeta, 5 years
DYNB 0.12SCHZ 0.99

DYNB and SCHZ in the news

All news⁠

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