Hartford Dynamic Bond ETF

1D
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About DYNB

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. 

Index-Tracked
Index-Tracked
Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
125
Number of holdings125
Inception Date
Sep 23, 2025
Inception DateSep 23, 2025

What's in this fund

Top 10 Holdings (64.90% of total assets)

As of December 12, 2025
NameSymbol% Assets
United States Treasury Notes 3.625%10.63%
United States Treasury Notes 3.75%10.61%
United States Treasury Bills 0.01%9.68%
United States Treasury Notes 3.5%8.64%
United States Treasury Notes 4.25%8.52%
United States Treasury Notes 4.125%6.96%
United States Treasury Bonds 4.875%4.18%
United States Treasury Notes 3.875%3.38%
Pacific Gas and Electric Company 2.5%1.21%
United States Treasury Bonds 4.625%1.09%

DYNB Key Statistics

AUM
43.72M
AUM43.72M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.66
30-Day yield3.66
Average volume
1.53K
Average volume1.53K
High today
$39.78
High today$39.78
Low today
$39.77
Low today$39.77
Open price
$39.78
Open price$39.78
Volume
451.00
Volume451.00
52 Week high
$40.31
52 Week high$40.31
52 Week low
$39.76
52 Week low$39.76
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

As of today, Hartford Dynamic Bond ETF(DYNB) shares are valued at $39.77. The company's market cap stands at 43.74M.

On 2025-12-13, Hartford Dynamic Bond ETF(DYNB) stock moved within a range of $39.77 to $39.78. With shares now at $39.77, the stock is trading 0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for Hartford Dynamic Bond ETF(DYNB) stock has reached 451, versus its average volume of 1.53K.

Over the past 52 weeks, Hartford Dynamic Bond ETF(DYNB) stock has traded between a high of $40.31 and a low of $39.76.

Over the past 52 weeks, Hartford Dynamic Bond ETF(DYNB) stock has traded between a high of $40.31 and a low of $39.76.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.