DYNB ETF

$38.99
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Fund Essentials - as of Feb 27, 2026

Net Assets
$62M
Expense Ratio
0.60%
Dividend Yield (Current)
3.33%
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+1.12%

Asset Allocation

Bonds: 98.57%
Cash: 0.54%
Other: 0.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.625 08/15/28United States Treasury Note 08/28 3.62515.91%
-Us Treasury N/B 3.38% 02/29/2028 3.3813.99%
T 4.125 11/30/29Us Treas Nts 4.125% 11/30/299.10%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.255.11%
-Government Of The United States Of America 3.5% 15-Jan-20294.88%
Top 10 Concentration: 65.46%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
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
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Category rank, peer-average returns and outperformance, updated daily.
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DYNB ETF Overview

DYNB ETF (Hartford Dynamic Bond ETF) is managed by Hartford Funds with $62.3M in net assets. DYNB expense ratio is 0.60%, holding 142 positions across sectors including Financials, Other, Communication Services. Inception date: 2025-09-23.

DYNB performance shows a YTD return of 1.12%.. DYNB dividend yield stands at 3.33%, paid monthly.

DYNB top holdings include United States Treasury Note 08/28 3.625 (15.9%), Us Treasury N/B 3.38% 02/29/2028 3.38 (14.0%), Us Treas Nts 4.125% 11/30/29 (9.1%), Wi Treasury Sec. 08/35 4.25 (5.1%), Government Of The United States Of America 3.5% 15-Jan-2029 (4.9%). View all DYNB holdings, sector breakdown, or dividend history.

DYNB can be compared against other funds using the overlap calculator or side-by-side comparison tool. DYNB alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare DYNB

DYNB vs SPYDYNB vs QQQDYNB vs VOODYNB vs VTIDYNB vs IVVDYNB vs SCHDDYNB vs VYMDYNB vs VXUS
1 Month
+0.23%
YTD
+1.12%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (65.5% of portfolio)

#TickerNameSectorWeight
1T 3.625 08/15/28United States Treasury Note 08/28 3.625Financials15.91%
2-Us Treasury N/B 3.38% 02/29/2028 3.38Other13.99%
3T 4.125 11/30/29Us Treas Nts 4.125% 11/30/29Financials9.10%
4T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials5.11%
5-Government Of The United States Of America 3.5% 15-Jan-2029Other4.88%
6-Treasury Note (Otr) 3.75% Oct 31, 2032Other4.15%
7T 2.875 04/30/29Treasury Note (Otr) 2.88% Apr 30, 2029Financials3.70%
8-Treasury Bill Apr 30, 2026Other3.55%
9T 4.125 05/31/32Us Treasury N/B 05/32 4.125Financials2.83%
10T 3.5 02/15/39United States Treasury Note/bond 3.5% 02/15/2039Financials2.24%