DYNB ETF

DYNB ETF
$38.42
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Fund Essentials - as of Aug 31, 2026

Net Assets
$64M
Expense Ratio
0.60%
Dividend Yield (Current)
4.07%
Holdings
187
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: 98.89%
Cash: 0.67%
Other: 0.44%
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Top Holdings

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TickerNameWeight
-Us Treas Nts 4.375% 07/31/319.87%
-Us Treasury N/B 3.75% 02/28/2033 3.759.63%
-United States Treasury Notes 4.25% 4.25 08/15/20295.43%
-Us Treas Nts 4.125% 07/15/294.77%
-United States Treasury Note 07/33 4.54.57%
Top 10 Concentration: 51.04%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.07%
Frequency
Monthly
Latest Distribution
$0.13
Aug 28, 2026
12M Distributions
11 payments
Total: $1.44

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 $63.7M in net assets. DYNB expense ratio is 0.60%, holding 187 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2025-09-23.

DYNB performance shows a YTD return of -0.25%.. DYNB dividend yield stands at 4.07%, paid monthly.

DYNB top holdings include Us Treas Nts 4.375% 07/31/31 (9.9%), Us Treasury N/B 3.75% 02/28/2033 3.75 (9.6%), United States Treasury Notes 4.25% 4.25 08/15/2029 (5.4%), Us Treas Nts 4.125% 07/15/29 (4.8%), United States Treasury Note 07/33 4.5 (4.6%). 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 (51.0% of portfolio)

#TickerNameSectorWeight
1-Us Treas Nts 4.375% 07/31/31Other9.87%
2-Us Treasury N/B 3.75% 02/28/2033 3.75Other9.63%
3-United States Treasury Notes 4.25% 4.25 08/15/2029Other5.43%
4-Us Treas Nts 4.125% 07/15/29Other4.77%
5-United States Treasury Note 07/33 4.5Other4.57%
6T 4.125 11/30/29Treasury Note 4.125 30/11/2029Financials4.52%
7T 4 03/31/30Us Treasury N/B 03/30 4Financials3.62%
8-us dollar001/00/1900Other3.22%
9T 3.875 04/30/30U.S. Treasury Note, 3.875%, Due 04/30/2030Financials2.73%
10T 4 07/31/30Us Treasury N/B 4 7/30Financials2.68%