DYNB
Hartford Dynamic Bond ETF
DYNB
Closed
$38.92
Closed
-(-)
At close
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About
DYNB was created on 2025-09-23 by Hartford. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 62.15m in AUM and 166 holdings. DYNB is an actively managed fund aiming to provide long-term total return by tactically investing in fixed income securities globally. The fund has no limitations in terms of security type, maturity, or credit in seeking perceived opportunities.
Company
Hartford
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US41653L8422
Website
Key stats
Open
$38.90
Volume
10.84K
AUM
$64.41M
Prev. close
$38.91
Expense ratio
0.60%
P/E
0.00
$38.90
Day’s Range
$38.93
$38.73
52W Range
$40.39
What’s in the fund
204
Total holdings
United States Treasury Notes 3.75%
9.85%
S9d136fy0 Cds Usd R F 5.00000 1 Ccpcdx
9.82%
United States Treasury Notes 4.125%
5.73%
S9d131l81 Cds Usd R F 1.00000 1 Ccpcdx
4.95%
United States Treasury Notes 4.25%
3.85%
United States Treasury Notes 4%
3.69%
United States Treasury Notes 4.125%
2.92%
United States Treasury Notes 3.875%
2.79%
United States Treasury Notes 4.25%
2.76%
Others
53.64%
Returns
Performance
_
Difference
_
Hartford Dynamic Bond ETF
Aug
3
Dividends
The last payment date was Aug 3, 2026
Div. per Share
$0.14
Div. Yield
0.35%
Div. Growth YoY
-66.14%
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