DYNB ETF

DYNB ETF
$39.02
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Fund Essentials - as of Jul 27, 2026

Net Assets
$62M
Expense Ratio
0.60%
Dividend Yield (Current)
3.73%
Holdings
142
Inception Date
Sep 23, 2025
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.25%

Asset Allocation

Bonds: 92.64%
Cash: 6.28%
Other: 1.08%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B8.05%
-Us Treasury N/B 3.75% 02/28/2033 3.756.95%
T 3.875 04/30/30Us Treasury N/B 3.88% 30Apr20306.92%
-us dollar001/00/19006.28%
-B 10/27/26 Govt6.00%
Top 10 Concentration: 48.68%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.73%
Frequency
Monthly
Latest Distribution
$0.14
Jul 30, 2026
12M Distributions
10 payments
Total: $1.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DYNB ETF Overview

DYNB ETF (Hartford Dynamic Bond ETF) is managed by Hartford Funds with $62.5M in net assets. DYNB expense ratio is 0.60%, holding 142 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2025-09-23.

DYNB performance shows a YTD return of -0.25%.. DYNB dividend yield stands at 3.73%, paid monthly.

DYNB top holdings include Us Treasury N/B (8.1%), Us Treasury N/B 3.75% 02/28/2033 3.75 (7.0%), Us Treasury N/B 3.88% 30Apr2030 (6.9%), us dollar001/00/1900 (6.3%), B 10/27/26 Govt (6.0%). Go to all DYNB holdings, DYNB sectors, or DYNB dividends.

DYNB can be compared against other funds. Use DYNB overlap to find shared positions, or DYNB vs another fund for a side-by-side view. DYNB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.35%
YTD
-0.25%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (48.7% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/BOther8.05%
2-Us Treasury N/B 3.75% 02/28/2033 3.75Other6.95%
3T 3.875 04/30/30Us Treasury N/B 3.88% 30Apr2030Financials6.92%
4-us dollar001/00/1900Other6.28%
5-B 10/27/26 GovtOther6.00%
6-Us Treas Nts 4.25% 03/31/33Other4.13%
7T 4.125 11/30/29Us Treas Nts 4.125% 11/30/29Financials2.79%
8-Us Treasury N/B 4.13% 02/15/2036 4.13Other2.65%
9-Treasury Bond (Otr) 55/15/2046Other2.54%
10T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials2.37%