Hartford Dynamic Bond ETFDYNB

HartfordBonds & CashOther Bonds#618 of 785 by YTD

$38.26

+0.4% last session

−0.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 24, 2025 – Nov 4, 2026DYNBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+1.8%	−0.7%	−0.5%	−0.1%	—	—	0.0%
Peer average	+0.3%	+1.2%	−0.6%	+1.4%	+1.6%	+22.4%	+7.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $86M
Expense ratio: 0.70%
Distribution yield: 4.1%
NAV: $38.14
Volume: 2K
Avg. volume 30D: 25K
High today: $38.26
Low today: $38.14
Previous close: $38.10
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

#1RSBYReturn Stacked+16.2%$46.6M

#2DDXXDiscipline Funds+12.9%$20.8M

#3ILSBrookmont+8.1%$126M

#4ICVTiShares+7.0%$7.2B

#5CBONVanEck+6.8%$33.8M

#6CWBSPDR+6.5%$5.3B

#7DDXDiscipline Funds+6.1%$77.4M

#8RSBTReturn Stacked+5.1%$160M

#66DYNBHartford−0.5%$85.8M

End-of-day Nov 5, 2026 · 80 Other bonds ETFs by YTD

$10,000 in DYNB

$10,000 in DYNB became

$10,000

In the S&P 500 (VOO)

$11,730

Total return, dividends in · Sep 24, 2025 – Nov 4, 2026 · S&P 500 uses VOO

DYNB’s Top Holdings

Today

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 TREASURY 1.8%US TREASURY CHARTSKYDAUS TRAMERIUS TRSOUTH177 more

Hartford DYNB · 199 holdings · tile size = share of the fund · as of Nov 4, 2026

What DYNB Holds

Today

All holdings100.0%

US TREASUR 11.9 · US TREASUR 6.0 · US TREASUR 5.5 · TREASURY B 5.0 · US TREASUR 4.7 · US TREASUR 4.4 · US TREASUR 4.0

Hartford DYNB · share of the fund · as of Nov 4, 2026

Us’ Share of DYNB

Today

11.9%

$119 of every $1,000 in DYNB is Us

Us held by DYNB

$10.2M

Hartford DYNB · each square = $10 of $1,000 · as of Nov 4, 2026

DYNB’s Share of Other Bonds ETFs

Today

0.1%

of the $108B in 91 Other bonds ETFs

DYNB$85.8M0.1%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$79.3B73.6%

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 4, 2026

DYNB

Hartford Dynamic Bond ETF

Today

All holdings100.0%US Treasur11.9%US Treasur6.0%US Treasur5.5%Treasury B5.0%US Treasur4.7%US Treasur4.4%US Treasur4.0%US Treasur3.7%185 more holdings46.9% of the fund

All holdings100.0%US Treasur11.9%US Treasur6.0%US Treasur5.5%Treasury B5.0%193 more holdings62.4% of the fund

#	Ticker	Company	Weight ▼
1	—	US Treasury N/B 11/29 4.125	11.94%
2	—	US Treasury N/B 09/31 5	6.02%
3	—	US Treasury N/B 03/30 4	5.48%
4	—	Treasury Bill 12/26 0.00000	5.02%
5	—	US Treasury N/B 08/29 4.25	4.74%
6	—	US Treasury N/B 04/30 3.875	4.42%
7	—	US Treasury N/B 08/33 4.5	4.02%
8	—	US Treasury N/B 09/33 5	3.72%
9	—	US Treasury N/B 02/33 3.75	1.95%
10	—	US Treasury N/B 09/30 4.625	1.84%

Hartford DYNB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 56.7%

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%	+4.4%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.2%	+0.7%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.1%	+0.5%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.1%	$7.2B
DYNB	HartfordThis fundRead Desk	0.70%	−0.5%	−0.1%	$86M

Other bonds peers · YTD and past-year returns · as of Nov 5, 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%

−0.5%

PYLD wins+1.5 pts

Past year

+2.2%

−0.1%

PYLD wins+2.2 pts

Fee

0.66%

0.70%

PYLD winslower fee

Yield

6.5%

4.1%

PYLD wins+2.4 pts

AUM

$16.7B

$85.8M

PYLD194.4× more

4–0PYLD wins

PIMCO PYLD and Hartford DYNB · year-to-date · as of Nov 5, 2026 · AUM not scored

DYNB vs VOO

YTD

DYNB · Hartford Dynamic Bond

−0.5%

VOO · S&P 500

+13.4%

Gap

13.9 pts

Hartford DYNB and Vanguard VOO · YTD total return · as of Nov 5, 2026

DYNB vs Its Peer Average

YTD

DYNBAvsBPeer average

1D+0.4%+0.3%

1M+1.8%+1.2%

3M−0.7%−0.6%

YTD−0.5%+1.4%

1Y−0.1%+1.6%

3Y[…]+22.4%

5Y[…]+7.0%

2–3Peer average wins

90 Other bonds peers · each row scaled to its leader

The Details

DYNB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.25%

Deepest drop · 1Y−3.7%

Lowest point · 5Y−1.8%

52-week range

$38.26

$37.62−5.3% from the high$40.39

Hartford DYNB · past-year price moves · as of Nov 5, 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 5, 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$38.14

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

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

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