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DYNB

ยทNASDAQ
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Key Stats
Assets Under Management
43.91MUSD
Fund Flows (1Y)
1.99MUSD
Dividend Yield
0.64%
Discount/Premium to NAV
0.10%
Shares Outstanding
1.10M
Expense Ratio
0.60%
About Hartford Dynamic Bond ETF
Issuer
The Hartford
Brand
Hartford
Inception Date
Sep 23, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Hartford Funds Management Co. LLC
Distributor
ALPS Distributors, Inc.
DYNB aims to pursue attractive total returns by investing in a diversified mix of domestic and foreign fixed income securities, spanning both investment grade and non-investment grade bonds, and including issuers from developed and emerging markets. The fund actively allocates across various sectors and maturities, and may concentrate investments in a single sector like US government securities if warranted. It uses both top-down and bottom-up approaches for security selection, employs derivatives for risk management and efficient market exposure, and does not seek to track any index. The Fund pursues dynamic and tactical shifts in credit quality, duration, and sector positioning based on market conditions, which may result in frequent trading and significant deviation from traditional fixed income benchmarks, seeking to capture upside potential while limiting downside over a full market cycle.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+0.34%+0.05%+0.01%+0.01%+0.01%+0.01%
NAV Total Return
-0.02%+0.20%โ€”โ€”โ€”โ€”
Ratings

No data is currently available

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Holdings Analysis

Sector

No data is currently available

Asset

No data is currently available

Region

No data is currently available

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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US TREASURY N/B 08/28 3.625

17.43%
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US TREASURY N/B 10/32 3.75

10.17%
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US TREASURY N/B 11/29 4.125

8.31%
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US TREASURY N/B 08/35 4.25

5.07%
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US TREASURY N/B 08/45 4.875

4.76%
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TREASURY BILL 01/26 0.00000

4.38%
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US TREASURY N/B 06/30 3.875

3.38%
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US TREASURY N/B 12/30 3.75

3.27%
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US TREASURY N/B 12/27 3.375

2.58%
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US TREASURY N/B 11/30 3.5

2.19%

Top 10 Weight 61.54%

142 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-11-262025-11-262025-12-010.105
2025-10-302025-10-302025-11-030.150
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows