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
Frequently Asked Questions About Hartford Dynamic Bond ETF
What is the current price of DYNB?
The latest DYNB price is $38.84. The 52-week range is $38.82–$40.39.
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 3.04% dividend yield. The last ex-dividend date was 2026-06-29. View full dividend history in the Dividends section.
What are the top holdings of DYNB?
DYNB's largest holdings are United States Treasury Notes 3.625% (7.3%), United States Treasury Notes 3.75% (6.4%), United States Treasury Notes 4.125% (5.6%) (combined weight: 19.3%). The fund holds 215 total positions. View the complete portfolio breakdown in the Holdings section.
How does DYNB compare to similar ETFs?
Compare DYNB (0.60% expense ratio, $59M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.