Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026DYNB
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +1.5% | −1.4% | −0.9% | −0.7% | — | — | −0.4% |
| Peer average | −0.1% | +1.0% | −1.1% | +1.1% | +1.2% | +21.8% | +6.7% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $86M
- Expense ratio
- 0.70%
- Distribution yield
- 4.1%
- NAV
- $38.14
- Volume
- 7K
- Avg. volume 30D
- 25K
- High today
- $38.13
- Low today
- $38.07
- Previous close
- $38.15
- 52-week high
- $40.39
- 52-week low
- $37.62
- Our risk indicator
- 2/5
DYNB in One Breath
DYNB Among Other Bonds ETFs
YTDEnd-of-day Nov 4, 2026 · 80 Other bonds ETFs by YTD
$10,000 in DYNB
5Y$10,000 in DYNB became
$9,958
In the S&P 500 (VOO)
$11,543
Total return, dividends in · Sep 24, 2025 – Nov 3, 2026 · S&P 500 uses VOO
DYNB’s Top Holdings
TodayUS TREASURY N/Us Treasury N/b 11/29 4.12511.9%US TREASURY 6.8%US TREASURY 5.5%US TREASURY 4.7%US TREASURY 4.4%US TREASURY 4.0%US TREASURY 3.7%US DOLLAR2.9%US TREASURY 2.3%US TREASURY 2.0%US TREASURY 1.8%US TREASURY 1.7%US TREASURY 1.3%CHARTER COMM1.0%SKYDANCE COR0.9%US TREASURY US TRAMERISOUTHSPACESAUDISKYWO177 more
US TREASURY N/Us Treasury N/b 11/29 4.12511.9%US TREASURY 6.8%US TREASURY 5.5%US TREASURY 4.7%US TREASURY 4.4%US TREASURY 4.0%US TREASURY 3.7%US DOLLAR2.9%US TREASURY 2.3%US TRUS TRUS TR187 more
Hartford DYNB · 199 holdings · tile size = share of the fund · as of Nov 3, 2026
What DYNB Holds
TodayAll holdings100.0%
US TREASUR 11.9 · US TREASUR 6.8 · US TREASUR 5.5 · US TREASUR 4.7 · US TREASUR 4.4 · US TREASUR 4.0 · US TREASUR 3.7
Hartford DYNB · share of the fund · as of Nov 3, 2026
Us’ Share of DYNB
Today11.9%
$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 3, 2026
DYNB’s Share of Other Bonds ETFs
Today0.1%
of the $108B in 91 Other bonds ETFs
$85.8M0.1%
$16.7B15.5%
$11.6B10.8%
$79.3B73.6%
Other bonds ETF AUM · Nov 4, 2026
DYNB Fee per $100 vs Peers
TodayExpense ratio · Other bonds peers · Nov 4, 2026
Inside DYNB
199 holdings · as of Nov 3, 2026DYNB
Hartford Dynamic Bond ETF
TodayAll holdings100.0%US Treasur11.9%US Treasur6.8%US Treasur5.5%US Treasur4.7%US Treasur4.4%US Treasur4.0%US Treasur3.7%US DOLLAR2.9%US Treasur2.3%US Treasur2.0%US Treasur1.8%US Treasur1.7%185 more holdings46.0% of the fund
All holdings100.0%US Treasur11.9%US Treasur6.8%US Treasur5.5%US Treasur4.7%US Treasur4.4%US Treasur4.0%193 more holdings62.6% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Treasury N/B 11/29 4.125 | 11.93% |
| 2 | — | US Treasury N/B 09/31 5 | 6.77% |
| 3 | — | US Treasury N/B 03/30 4 | 5.48% |
| 4 | — | US Treasury N/B 08/29 4.25 | 4.73% |
| 5 | — | US Treasury N/B 04/30 3.875 | 4.41% |
| 6 | — | US Treasury N/B 08/33 4.5 | 4.03% |
| 7 | — | US Treasury N/B 09/33 5 | 3.72% |
| 8 | — | US Dollar | 2.92% |
| 9 | — | US Treasury N/B 08/36 4.625 | 2.31% |
| 10 | — | US Treasury N/B 02/33 3.75 | 1.95% |
Hartford DYNB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 58.5%
How It Compares
DYNB
Hartford Dynamic Bond ETF’s Peers
YTDOther bonds peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put DYNB head to head with PYLD →PYLD vs DYNB
YTDYear to date
PYLD wins+1.4 pts
Past year
PYLD wins+2.3 pts
Fee
PYLD winslower fee
Yield
PYLD wins+2.4 pts
AUM
PYLD194.4× more
4–0PYLD wins
PIMCO PYLD and Hartford DYNB · year-to-date · as of Nov 4, 2026 · AUM not scored
DYNB vs VOO
YTDDYNB · Hartford Dynamic Bond
−0.9%
VOO · S&P 500
+11.5%
Gap
12.5 pts
Hartford DYNB and Vanguard VOO · YTD total return · as of Nov 4, 2026
DYNB vs Its Peer Average
YTDDYNBAvsBPeer average
1D−0.1%−0.1%
1M+1.5%+1.0%
3M−1.4%−1.1%
YTD−0.9%+1.1%
1Y−0.7%+1.2%
3Y[…]+21.8%
5Y[…]+6.7%
1–4Peer average wins
90 Other bonds peers · each row scaled to its leader
The Details
DYNB
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.22%
Deepest drop · 1Y−3.7%
Lowest point · 5Y−1.9%
52-week range
$38.10
$37.62−5.7% from the high$40.39
Hartford DYNB · past-year price moves · as of Nov 4, 2026
DYNB
Fund Facts
Today2025launched Sep 23
Tracks[…]
Exchange · CUSIPNASDAQ · 41653L842
StructureETF
Leverage1x
Cost on $10,000$70 a year
Go deeper
Hartford DYNB · fund facts · as of Nov 4, 2026
DYNB
Payouts by Year
2Y$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
Trading & Liquidity
Net asset value$38.14
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
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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