DYNB
Hartford Dynamic Bond ETF·NASDAQ
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Hartford Dynamic Bond ETF Fundamentals
Assets Under Management
46.91MUSD
Fund Flows (1Y)
5.97MUSD
Dividend Yield (TTM)
1.69%
Discount/Premium to NAV
0.10%
Shares Outstanding
1.20M
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.27% | -1.70% | -1.33% | -1.95% | -1.95% | -1.95% |
NAV Total Return | -2.16% | -1.08% | -0.97% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US TREASURY N/B 02/28 3.375
14.89%
US TREASURY N/B 11/29 4.125
12.09%
US TREASURY N/B 08/28 3.625
8.22%
US TREASURY N/B 02/31 3.5
7.06%
US TREASURY N/B 08/35 4.25
3.85%
US TREASURY N/B 04/29 2.875
3.71%
US TREASURY N/B 01/29 3.5
3.03%
US TREASURY N/B 02/46 4.625
2.68%
TREASURY BILL 04/26 0.00000
2.49%
US TREASURY N/B 03/29 3.5
2.01%
Top 10 Weight 60.03%
150 Total Holdings
Is SPY better than DYNB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-03 | 0.124 |
| 2026-01-30 | 2026-01-30 | 2026-02-03 | 0.129 |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.155 |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.105 |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | 0.150 |
How Much Does DYNB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DYNB?
Fund Flows
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