DYNB ETF

DYNB ETF
$37.73
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Fund Essentials - as of Sep 15, 2026

Net Assets
$83M
Expense Ratio
0.60%
Dividend Yield (Current)
4.07%
Holdings
371
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-0.31%

Asset Allocation

Bonds: 99.10%
Cash: 1.85%
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Top Holdings

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TickerNameWeight
-United States Treasury Notes 4.125% 4.125% 08/31/202810.71%
-Treasury Bill Oct 01, 20269.91%
-Us Treas Nts 4.125% 07/15/294.78%
T 4.125 11/30/29Treasury Note 4.125 30/11/20294.53%
-Us Treas Nts 4.25% 03/31/334.52%
Top 10 Concentration: 49.28%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.07%
Frequency
Monthly
Latest Distribution
$0.11
Sep 29, 2026
12M Distributions
12 payments
Total: $1.56

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 $82.9M in net assets. DYNB expense ratio is 0.60%, holding 371 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2025-09-23.

DYNB performance shows a YTD return of -0.31%.. DYNB dividend yield stands at 4.07%, paid monthly.

DYNB top holdings include United States Treasury Notes 4.125% 4.125% 08/31/2028 (10.7%), Treasury Bill Oct 01, 2026 (9.9%), Us Treas Nts 4.125% 07/15/29 (4.8%), Treasury Note 4.125 30/11/2029 (4.5%), Us Treas Nts 4.25% 03/31/33 (4.5%). 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
-0.08%
YTD
-0.31%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (49.3% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Notes 4.125% 4.125% 08/31/2028Other10.71%
2-Treasury Bill Oct 01, 2026Other9.91%
3-Us Treas Nts 4.125% 07/15/29Other4.78%
4T 4.125 11/30/29Treasury Note 4.125 30/11/2029Financials4.53%
5-Us Treas Nts 4.25% 03/31/33Other4.52%
6-Us Treas Nts 4.375% 07/31/33Other3.86%
7T 4 03/31/30Us Treasury N/B 03/30 4Financials3.62%
8-Us Treasury N/B 3.75% 02/28/2033 3.75Other3.51%
9T 3.875 04/30/30U.S. Treasury Note, 3.875%, Due 04/30/2030Financials1.99%
10-us dollar001/00/1900Other1.85%