Hartford Dynamic Bond ETFDYNB

HartfordBonds & CashOther Bonds#591 of 786 by YTD

$38.37

+0.3% last session

−0.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026DYNBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+2.1%	−0.6%	−0.2%	+0.1%	—	—	+0.3%
Peer average	−0.1%	+1.1%	−0.8%	+1.5%	+1.9%	+22.4%	+6.6%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $86M
Expense ratio: 0.70%
Distribution yield: 4.1%
NAV: $38.06
Volume: 8K
Avg. volume 30D: 25K
High today: $38.38
Low today: $38.35
Previous close: $38.26
52-week high: $40.39
52-week low: $37.62
Our risk indicator: 2/5

DYNB in One Breath

DYNB Among Other Bonds ETFs

YTD

#1CMDTPIMCO+23.1%$823M

#2RSBYReturn Stacked+17.7%$46.4M

#3DDXXDiscipline Funds+12.7%$20.8M

#4ILSBrookmont+8.1%$126M

#5CBONVanEck+7.1%$33.8M

#6ACVTAdvent+5.4%$42.8M

#7DDXDiscipline Funds+4.8%$77.4M

#8RSBTReturn Stacked+4.5%$160M

#61DYNBHartford−0.2%$85.6M

End-of-day Nov 5, 2026 · 81 Other bonds ETFs by YTD

$10,000 in DYNB

$10,000 in DYNB became

$10,029

In the S&P 500 (VOO)

$11,217

Total return, dividends in · Sep 24, 2025 – Nov 5, 2026 · S&P 500 uses VOO

DYNB’s Top Holdings

Today

US TREASURY N/Us Treasury N/b 11/29 4.12510.9%US TREASURY 5.5%US TREASURY 4.9%US TREASURY 4.4%US TREASURY 4.0%US TREASURY 2.7%US TREASURY 1.9%US TREASURY 1.8%TREASURY BIL1.7%US TREASURY 1.6%US TREASURY 1.3%US TREASURY 1.3%CHARTER COMM1.0%SKYDANCE COR1.0%US TREASURY 0.8%US DOLLAR0.8%US TREASURY 0.7%AMERICAN EXP0.7%SOUTHERN CAL0.6%US TREASURY 0.6%FORTESCUE TR0.6%SPACE EXPLOR0.5%

Hartford DYNB · 199 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What DYNB Holds

Today

All holdings100.0%

US TREASUR 10.9 · US TREASUR 5.5 · US TREASUR 4.9 · US TREASUR 4.4 · US TREASUR 4.0 · US TREASUR 2.7 · US TREASUR 1.9

Hartford DYNB · share of the fund · as of Nov 5, 2026

Us’ Share of DYNB

Today

10.9%

$109 of every $1,000 in DYNB is Us

Us held by DYNB

$9.4M

Hartford DYNB · each square = $10 of $1,000 · as of Nov 5, 2026

DYNB’s Share of Other Bonds ETFs

Today

0.1%

of the $109B in 92 Other bonds ETFs

DYNB$85.6M0.1%

PYLD$16.7B15.3%

FLOT$11.6B10.7%

89 others$80.2B73.9%

Other bonds ETF AUM · Nov 5, 2026

DYNB Fee per $100 vs Peers

Today

$0.70a year
per $100

$70 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

BOND$0.53

PYLD$0.66

DYNB$0.70

Expense ratio · Other bonds peers · Nov 5, 2026

Inside DYNB

199 holdings · as of Nov 5, 2026

DYNB

Hartford Dynamic Bond ETF

Today

All holdings100.0%US Treasur10.9%US Treasur5.5%US Treasur4.9%US Treasur4.4%US Treasur4.0%US Treasur2.7%US Treasur1.9%US Treasur1.8%185 more holdings56.0% of the fund

All holdings100.0%US Treasur10.9%US Treasur5.5%US Treasur4.9%193 more holdings67.6% of the fund

#	Ticker	Company	Weight ▼
1	—	US Treasury N/B 11/29 4.125	10.92%
2	—	US Treasury N/B 03/30 4	5.46%
3	—	US Treasury N/B 09/31 5	4.85%
4	—	US Treasury N/B 04/30 3.875	4.40%
5	—	US Treasury N/B 08/33 4.5	4.02%
6	—	US Treasury N/B 08/29 4.25	2.70%
7	—	US Treasury N/B 02/33 3.75	1.95%
8	—	US Treasury N/B 09/30 4.625	1.84%
9	—	Treasury Bill 12/26 0.00000	1.66%
10	—	US Treasury N/B 08/46 5.125	1.61%

Hartford DYNB · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 48.3%

How It Compares

DYNB

Hartford Dynamic Bond ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+1.0%	+2.2%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.1%	+0.5%	$9.5B
BOND	PIMCORead Desk	0.53%	+0.2%	+0.6%	$9.1B
ICVT	iSharesRead Desk	0.20%	+3.2%	+0.6%	$7.1B
DYNB	HartfordThis fundRead Desk	0.70%	−0.2%	+0.1%	$86M

Other bonds peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put DYNB head to head with PYLD →

PYLD vs DYNB

YTD

PYLDPIMCO · Other bondsDYNBHartford · Other bonds

Year to date

+1.0%

−0.2%

PYLD wins+1.3 pts

Past year

+2.2%

+0.1%

PYLD wins+2.1 pts

Fee

0.66%

0.70%

PYLD winslower fee

Yield

6.5%

4.1%

PYLD wins+2.4 pts

AUM

$16.7B

$85.6M

PYLD194.6× more

4–0PYLD wins

PIMCO PYLD and Hartford DYNB · year-to-date · as of Nov 6, 2026 · AUM not scored

DYNB vs VOO

YTD

DYNB · Hartford Dynamic Bond

−0.2%

VOO · S&P 500

+8.4%

Gap

8.6 pts

Hartford DYNB and Vanguard VOO · YTD total return · as of Nov 6, 2026

DYNB vs Its Peer Average

YTD

DYNBAvsBPeer average

1D+0.3%−0.1%

1M+2.1%+1.1%

3M−0.6%−0.8%

YTD−0.2%+1.5%

1Y+0.1%+1.9%

3Y[…]+22.4%

5Y[…]+6.6%

3–2DYNB wins

91 Other bonds peers · each row scaled to its leader

The Details

DYNB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.26%

Deepest drop · 1Y−3.7%

Lowest point · 5Y−1.9%

52-week range

$38.37

$37.62−5.0% from the high$40.39

Hartford DYNB · past-year price moves · as of Nov 6, 2026

DYNB

Fund Facts

Today

2025launched Sep 23

Tracks[…]

Exchange · CUSIPNASDAQ · 41653L842

StructureETF

Leverage1x

Cost on $10,000$70 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Hartford DYNB · fund facts · as of Nov 6, 2026

DYNB

Payouts by Year

$0.15per share, Oct 2026

Distribution yield4.1%

PaidEvery month

Latest ex-date · paidOct 29 · Nov 2, 2026

12 payouts added up$1.56 a share

Hartford DYNB · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$38.06

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D25K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.70%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$70.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Nov 2, 2026	$0.15
Sep 29, 2026	Oct 1, 2026	$0.11
Aug 28, 2026	Sep 1, 2026	$0.13
Jul 30, 2026	Aug 3, 2026	$0.14
Jun 29, 2026	Jul 1, 2026	$0.14
May 28, 2026	Jun 1, 2026	$0.13
Apr 29, 2026	May 1, 2026	$0.13
Mar 30, 2026	Apr 1, 2026	$0.11
Feb 27, 2026	Mar 3, 2026	$0.12
Jan 30, 2026	Feb 3, 2026	$0.13
Dec 30, 2025	Jan 2, 2026	$0.15
Nov 26, 2025	Dec 1, 2025	$0.10

Issuer contentFrom HartfordHear the strategy from the people behind DYNB.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →