Hartford Dynamic Bond ETF (DYNB)

NASDAQ: DYNBExchange-traded fund from Hartford Mutual Funds.

  • Net assets$83.5M
  • Dividend yield4.21%
  • 1-year return-1.50%
  • Holdings1

DYNB ETF price chart

DYNB quote & trading statistics

DYNB performance

Total return · as of October 18, 2026
  • YTD-1.68%
  • 1 year-1.50%
1Y volatility
3.54%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

DYNB holdings

Hartford Dynamic Bond ETF largest holdings by weight
#SymbolNameWeight
1US00912XBK90AL 4.1250.16%

This holding makes up 0.2% of the fund. As of October 18, 2026.

DYNB asset allocation

Bonds
91.9%
Cash
7.7%

About Hartford Dynamic Bond ETF

Under normal circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in fixed-income securities. The fund normally invests in both investment grade fixed income securities and non-investment grade fixed income securities (also known as "junk bonds").

DYNB ETF FAQ

How much money is in DYNB?

Hartford Dynamic Bond ETF has about $83.5M in net assets.

What are the top holdings of DYNB?

The largest positions in DYNB are AL 4.125 (0.16%). The fund holds 1 securities in total.

How has DYNB performed?

DYNB returned -1.50% over the past year, including reinvested distributions.

Does DYNB pay dividends?

DYNB has a dividend yield of 4.21%.

When was DYNB launched?

Hartford Dynamic Bond ETF began trading on September 23, 2025.