PYLD vs DYNB
YTDYear to date
PYLD wins+1.5 pts
Past year
PYLD wins+2.2 pts
Fee
PYLD winslower fee
Yield
PYLD wins+2.4 pts
AUM
PYLD194.6× more
4–0PYLD wins
PYLD and DYNB · year-to-date · as of Nov 5, 2026 · AUM not scored
DYNB vs Peer Average
YTD$38.26 · +0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.ComparePeer avg+ S&P 500+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.4%+1.8%−0.7%−0.5%−0.1%——0.0%
Peer average+0.3%+1.1%−0.5%+1.7%+1.9%+22.8%+7.0%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Hartford DYNB and its peer average · total return, dividends in · as of Nov 5, 2026
DYNB’s Holdings
TodayUS TREASURY N/Us Treasury N/b 11/29 4.12511.9%US TREASURY 6.0%US TREASURY 5.5%TREASURY BIL5.0%US TREASURY 4.7%US TREASURY 4.4%US TREASURY 4.0%US TREASURY 3.7%US TREASURY 2.0%US TREASURY 1.8%US TREASURY CHARTSKYDAUS TRAMERIUS TRSOUTH177 more
US TREASURY N/Us Treasury N/b 11/29 4.12511.9%US TREASURY 6.0%US TREASURY 5.5%TREASURY BIL5.0%US TREASURY 4.7%US TREASURY 4.4%US TREASURY 4.0%US TREASURY 3.7%US TREASURY 2.0%US TRUS TR187 more
Hartford DYNB · 199 holdings · tile size = share of the fund · as of Nov 4, 2026
All 92 Other Bonds ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +1.0% | +1.0% | $16.7B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.2% | +3.5% | +3.5% | $11.6B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | −0.2% | −0.2% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | −0.1% | −0.1% | $9.1B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +7.0% | +7.0% | $7.1B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +1.0% | +1.0% | $5.4B | |
| 7 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.8% | +6.5% | +6.5% | $5.3B | |
| 8 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.5% | +0.8% | +0.8% | $4.9B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +2.0% | +2.0% | $4.2B | |
| 10 | FLTR | VanEck IG Floating RateReadDesk | 0.14% | 4.4% | +3.7% | +3.7% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.5% | −0.5% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.3% | −1.3% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | −0.2% | −0.2% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.4% | −0.3% | −0.3% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | +0.1% | +0.1% | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −0.6% | −0.6% | $1.4B |
1–16 of 92Page 1 of 6
Other Bonds · current AUM · as of Nov 5, 2026
DYNB Payouts by Year
2YLatest payout, Oct 2026
$0.15
a share · every month
4.1% yield
4.1% yield
2 years added up
$1.71 a share
$1.71 a share
Hartford DYNB · per-share distributions by ex-date · 2025–2026
DYNB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-Traded FundReadVersus | 0.66% | 6.5% | +0.5% | +1.0% | +2.2% | $16.7B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.2% | 0.0% | +3.5% | +4.4% | $11.6B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | +0.4% | −0.2% | +0.7% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | +0.5% | −0.1% | +0.5% | $9.1B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | 0.0% | +7.0% | +2.1% | $7.1B | |
| 6 | DYNB | Hartford Dynamic Bond ETFThis fund | 0.70% | 4.1% | +0.4% | −0.5% | −0.1% | $85.6M |
#67 of 81 this year · #73 cheapest of 92 · sorted by assetsOpen the Bonds & Cash table →
DYNB and its peer group · total return · as of Nov 5, 2026
Cards for This View
DYNB’s Top 10 Holdings
Today49.1%of DYNB sits in these 10
1US TREUs Treasury N/b 11/29 4.12511.94%
2US TREUs Treasury N/b 09/31 56.02%
3US TREUs Treasury N/b 03/30 45.48%
4TREASUTreasury Bill 12/26 0.000005.02%
5US TREUs Treasury N/b 08/29 4.254.74%
6US TREUs Treasury N/b 04/30 3.8754.42%
7US TREUs Treasury N/b 08/33 4.54.02%
8US TREUs Treasury N/b 09/33 53.72%
9US TREUs Treasury N/b 02/33 3.751.95%
10US TREUs Treasury N/b 09/30 4.6251.84%
Hartford DYNB · weight in the fund · as of Nov 4, 2026
DYNB’s Holdings
TodayUS TREASURY N/Us Treasury N/b 11/29 4.12511.9%US TREASURY 6.0%US TREASURY 5.5%TREASURY BIL5.0%US TREASURY 4.7%US TREASURY 4.4%US TREASURY 4.0%US TREASURY 3.7%US TREASURY 2.0%US TREASURY 1.8%US TREASURY CHARTSKYDAUS TRAMERIUS TRSOUTH177 more
US TREASURY N/Us Treasury N/b 11/29 4.12511.9%US TREASURY 6.0%US TREASURY 5.5%TREASURY BIL5.0%US TREASURY 4.7%US TREASURY 4.4%US TREASURY 4.0%US TREASURY 3.7%US TREASURY 2.0%US TRUS TR187 more
Hartford DYNB · 199 holdings · tile size = share of the fund · as of Nov 4, 2026
DYNB vs Peer Average
YTDDYNBAvsBPeer average
1D+0.4%+0.3%
1M+1.8%+1.1%
3M−0.7%−0.5%
YTD−0.5%+1.7%
1Y−0.1%+1.9%
3Y[…]+22.8%
5Y[…]+7.0%
2–3Peer average wins
91 Other bonds peers · each row scaled to its leader