Hartford Dynamic Bond ETF
DYNBNASDAQThe HartfordFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $82.95M
- Expense ratio
- 0.60%
- Dividend yield
- 4.10%
- Holdings
- 194
- 52-week range
- $37.62$40.39
- Volume (live)
- -
- Avg. volume (3M)
- 23.60K
DYNB ETF: Hartford Dynamic Bond ETF - Price, Holdings & Analysis
Hartford Dynamic Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $37.94 - $37.99 |
|---|---|
| 52-Week High | $40.39 |
| 52-Week Low | $37.62 |
| Open | $37.94 |
| Volume (last close) | 756 |
| Average Volume (3M) | 23.60K |
| 1 Day Change | +0.46% |
|---|---|
| 1 Month Change | −1.11% |
| 6 Month Change | −4.42% |
| YTD Change | −4.43% |
| 1 Year Change | −5.52% |
| Annual Dividend | $1.56 |
|---|---|
| Dividend Yield | 4.10% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Assets (AUM) | $82.95M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 194 |
| Inception Date | Sep 22, 2025 |
| 50-Day MA | $38.44 |
|---|---|
| 200-Day MA | $39.21 |
| RSI | 34.78 |
| Stochastic %K | 49.11 |
| Stochastic %D | 38.04 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
DYNB at a Glance
Hartford Dynamic Bond ETF (DYNB) is a fixed income ETF from The Hartford, launched in September 2025. It manages $82.95M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 194 positions. The largest are United States Treasury Notes 4.125% (T.4.125 11.30.29, 10.79%), US TREASURY N/B 09/33 5 (T.5 09.30.33, 7.26%) and United States Treasury Notes 4.125% (T.4.125 08.31.28, 6.59%). The top 10 holdings make up 51.8% of the fund.
It pays distributions yielding 4.10% at the Oct 16, 2026 close, $1.56 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 5.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Hartford Dynamic Bond ETF
What is the current price of DYNB?
The latest DYNB price is $37.98 (Oct 16, 2026 close). The 52-week range is $37.62–$40.39. The share price is down 5.5% over the past year (price change, excluding distributions).
What is the expense ratio for DYNB?
DYNB's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does DYNB pay dividends?
Yes, DYNB pays a 4.10% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of DYNB?
As of Oct 4, 2026, DYNB's largest holdings are United States Treasury Notes 4.125% (10.8%), US TREASURY N/B 09/33 5 (7.3%), United States Treasury Notes 4.125% (6.6%) (combined weight: 24.6%). The fund holds 194 total positions. View the complete portfolio breakdown in the Holdings section.
How does DYNB compare to similar ETFs?
Compare DYNB (0.60% expense ratio, $83M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.