DYNB Hartford Dynamic Bond ETF
39.05
0.0147 (+0.04%)
Cotação em Aug 27, 2026 15:24 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 39.04 | Intervalo Diário | 39.02 – 39.05 |
| Faixa de 52 Semanas | 38.73 – 40.39 | Volume | 2.92K |
| Volume Médio | 5.68K | AUM | $64.2M (Aug 27, 2026) |
| Taxa de Administração | 0.70% | Yield (TTM) | 3.37% |
| NAV | 38.89 | Prêmio/Desconto | +0.41% indicativo |
| Início | Sep 23, 2025 | Posições | — |
| Emissor | Hartford | Bolsa | NASDAQ |
| Categoria | High Yield Bonds | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 41653L842 | ISIN | US41653L8422 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
The Fund seeks to provide long-term total return. The Fund will normally invest in both investment grade fixed income securities and non-investment grade fixed income securities (also known as "junk bonds"). The Fund will invest in fixed-income securities of both developed and emerging market issuers.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +0.24% | -0.85% | -2.68% | -1.82% | — | — | — | — | -2.31% |
| Retorno total | +0.59% | +0.21% | -0.74% | +0.46% | — | — | — | — | +0.96% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.70% | Custo anual de um investimento de $10.000 | $70.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 22, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 205 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 02/33 3.75 | — | 9.62% | 6.45M | $6.2M |
| 2 | US TREASURY N/B 08/29 4.25 | — | 5.42% | 3.48M | $3.5M |
| 3 | US TREASURY N/B 07/29 4.125 | — | 4.98% | 3.21M | $3.2M |
| 4 | US TREASURY N/B 07/33 4.375 | — | 3.73% | 2.42M | $2.4M |
| 5 | US TREASURY N/B 03/30 4 | — | 3.61% | 2.35M | $2.3M |
| 6 | US TREASURY N/B 11/29 4.125 | — | 2.86% | 1.84M | $1.8M |
| 7 | US TREASURY N/B 04/30 3.875 | — | 2.73% | 1.78M | $1.8M |
| 8 | US TREASURY N/B 08/35 4.25 | — | 2.70% | 1.78M | $1.7M |
| 9 | US TREASURY N/B 07/30 4 | — | 2.68% | 1.74M | $1.7M |
| 10 | US TREASURY N/B 07/31 4.375 | — | 2.20% | 1.41M | $1.4M |
| 11 | NET OTHER ASSETS | — | 1.51% | 0 | $971.7K |
| 12 | US TREASURY N/B 10/32 3.75 | — | 1.49% | 995.00K | $955.9K |
| 13 | US TREASURY N/B 02/36 4.125 | — | 1.37% | 920.00K | $880.9K |
| 14 | META PLATFORMS INC SR UNSECURED 05/66 6.45 | — | 1.13% | 800.00K | $725.7K |
| 15 | HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR | — | 0.99% | 635.00K | $634.2K |
| 16 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 02/32… | — | 0.94% | 615.00K | $604.1K |
| 17 | CHARTER COMM OPT LLC/CAP SR SECURED 02/32 6.05 | — | 0.90% | 575.00K | $577.3K |
| 18 | US TREASURY N/B 08/34 3.875 | — | 0.88% | 595.00K | $566.3K |
| 19 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95 | — | 0.85% | 675.00K | $547.6K |
| 20 | US DOLLAR | — | 0.76% | 486.28K | $486.3K |
| 21 | PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 | — | 0.75% | 555.00K | $481.0K |
| 22 | AMAZON.COM INC SR UNSECURED 07/33 5.1 | — | 0.75% | 485.00K | $481.0K |
| 23 | MORGAN STANLEY SR UNSECURED 07/32 VAR | — | 0.75% | 480.00K | $478.6K |
| 24 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/33… | — | 0.74% | 495.00K | $477.8K |
| 25 | AMAZON.COM INC SR UNSECURED 07/66 6.25 | — | 0.74% | 495.00K | $474.7K |
| 26 | SOUTHERN CAL EDISON 1ST MORTGAGE 09/31 4.95 | — | 0.72% | 470.00K | $465.5K |
| 27 | JPMORGAN CHASE + CO SR UNSECURED 07/32 VAR | — | 0.70% | 450.00K | $449.2K |
| 28 | NTT FINANCE CORP SR UNSECURED 144A 11/31 5.0115 | — | 0.69% | 445.00K | $440.2K |
| 29 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/31 5.05 | — | 0.67% | 435.00K | $431.0K |
| 30 | BAYER US FINANCE LLC COMPANY GUAR 144A 07/31… | — | 0.66% | 425.00K | $423.2K |
| 31 | INTESA SANPAOLO SPA 144A 06/30 VAR | — | 0.63% | 405.00K | $403.8K |
| 32 | UNITED STATES STEEL CORP COMPANY GUAR 144A… | — | 0.62% | 400.00K | $397.3K |
| 33 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/32 VAR | — | 0.62% | 400.00K | $395.8K |
| 34 | PECO ENERGY CO 1ST MORTGAGE 09/31 5 | — | 0.62% | 395.00K | $395.5K |
| 35 | NUTRIEN LTD SR UNSECURED 05/31 4.85 | — | 0.60% | 385.00K | $382.1K |
| 36 | OFFICE CHERIFIEN DES PHO SR UNSECURED REGS… | — | 0.57% | 400.00K | $369.1K |
| 37 | ALPHABET INC SR UNSECURED 08/33 5.2 | — | 0.55% | 355.00K | $354.6K |
| 38 | EDISON INTERNATIONAL SR UNSECURED 03/31 4.8 | — | 0.54% | 360.00K | $347.7K |
| 39 | NRG ENERGY INC SR SECURED 144A 04/31 4.955 | — | 0.54% | 355.00K | $346.0K |
| 40 | ORACLE CORP SR UNSECURED 08/65 6.125 | — | 0.54% | 443.00K | $345.3K |
| 41 | AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 05/31… | — | 0.53% | 345.00K | $340.2K |
| 42 | GA GLOBAL FUNDING TRUST SECURED 144A 01/32 2.9 | — | 0.52% | 380.00K | $331.6K |
| 43 | AMERICAN NATIONAL GROUP SR UNSECURED 144A 06/32… | — | 0.51% | 325.00K | $330.7K |
| 44 | FORTITUDE GLOBAL FUNDING SECURED 144A 06/31 5.5 | — | 0.51% | 331.00K | $330.0K |
| 45 | ORACLE CORP SR UNSECURED 02/66 6.85 | — | 0.50% | 372.00K | $321.7K |
| 46 | RIO GRANDE LNG LLC SR SECURED 144A 06/31 5.25 | — | 0.49% | 320.00K | $316.3K |
| 47 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05 | — | 0.49% | 320.00K | $314.4K |
| 48 | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | — | 0.49% | 325.00K | $313.6K |
| 49 | HA SUSTAINABLE INF CAP COMPANY GUAR 01/31 6.15 | — | 0.48% | 305.00K | $310.5K |
| 50 | VODAFONE GROUP PLC SR UNSECURED 06/31 4.8 | — | 0.48% | 315.00K | $310.4K |
| 51 | AERCAP FUNDING DAC COMPANY GUAR 07/31 4.875 | — | 0.48% | 315.00K | $310.3K |
| 52 | FORTIVE CORPORATION SR UNSECURED 05/31 4.75 | — | 0.48% | 315.00K | $309.7K |
| 53 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR | — | 0.48% | 310.00K | $309.7K |
| 54 | INTEL CORP SR UNSECURED 06/31 4.65 | — | 0.48% | 315.00K | $308.6K |
| 55 | NCL CORPORATION LTD SR UNSECURED 144A 01/31… | — | 0.48% | 322.00K | $308.5K |
| 56 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/31 5 | — | 0.48% | 310.00K | $307.1K |
| 57 | CHPE LLC SR SECURED 144A 06/31 4.875 | — | 0.47% | 305.00K | $301.6K |
| 58 | CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85 | — | 0.46% | 535.00K | $298.6K |
| 59 | ROYAL BANK OF CANADA SR UNSECURED 04/30 VAR | — | 0.46% | 300.00K | $296.8K |
| 60 | MOSAIC CO SR UNSECURED 08/31 5.35 | — | 0.45% | 290.00K | $289.3K |
| 61 | AMERICAN NATIONAL GF SECURED 144A 06/29 5 | — | 0.45% | 290.00K | $288.2K |
| 62 | ATHENE GLOBAL FUNDING SR SECURED 144A 10/31… | — | 0.45% | 330.00K | $287.0K |
| 63 | BANK OF NY MELLON CORP SR UNSECURED 04/32 VAR | — | 0.44% | 289.00K | $283.3K |
| 64 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/46… | — | 0.44% | 310.00K | $279.5K |
| 65 | VICI PROPERTIES LP SR UNSECURED 10/31 5.4 | — | 0.43% | 280.00K | $279.1K |
| 66 | ORACLE CORP SR UNSECURED 09/65 6.1 | — | 0.43% | 360.00K | $279.0K |
| 67 | BARCLAYS PLC SR UNSECURED 06/30 VAR | — | 0.42% | 270.00K | $269.0K |
| 68 | MANUF + TRADERS TRUST CO SR UNSECURED 04/30 VAR | — | 0.42% | 270.00K | $267.5K |
| 69 | UNITED MEXICAN STATES SR UNSECURED 05/61 3.771 | — | 0.41% | 465.00K | $266.2K |
| 70 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/31… | — | 0.39% | 255.00K | $252.9K |
| 71 | EAGLE FUNDING LUXCO SARL SR UNSECURED REGS… | — | 0.39% | 250.00K | $250.2K |
| 72 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/29… | — | 0.37% | 235.00K | $235.7K |
| 73 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 08/33… | — | 0.36% | 260.00K | $231.7K |
| 74 | CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | — | 0.36% | 237.00K | $228.7K |
| 75 | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 03/54… | — | 0.36% | 250.00K | $228.0K |
| 76 | PIEDMONT OPERATING PARTN COMPANY GUAR 08/30 3.15 | — | 0.35% | 248.00K | $226.8K |
| 77 | HUT 8 DC LLC SR SECURED 144A 11/42 6.192 | — | 0.35% | 230.00K | $224.3K |
| 78 | EDISON INTERNATIONAL SR UNSECURED 05/28 5 | — | 0.34% | 220.00K | $220.1K |
| 79 | US TREASURY N/B 03/33 4.25 | — | 0.34% | 220.00K | $216.8K |
| 80 | PUBLIC STORAGE OP CO COMPANY GUAR 02/32 4.7 | — | 0.32% | 210.00K | $207.1K |
| 81 | BOEING CO/THE SR UNSECURED 05/31 6.388 | — | 0.32% | 195.00K | $205.4K |
| 82 | GREEN PALM BIDCO SARL SR SECURED 144A 06/41… | — | 0.32% | 210.00K | $205.4K |
| 83 | IVANHOE MINES LTD COMPANY GUAR REGS 01/30 7.875 | — | 0.31% | 200.00K | $201.5K |
| 84 | ICON INVESTMENTS SIX DAC COMPANY GUAR 144A… | — | 0.31% | 200.00K | $200.0K |
| 85 | TELECOMMUNICATIONS CO TE SR UNSECURED 144A… | — | 0.31% | 200.00K | $198.5K |
| 86 | BANCO BILBAO VIZCAYA ARG 05/31 4.968 | — | 0.31% | 200.00K | $198.0K |
| 87 | OFFICE CHERIFIEN DES PHO JR SUBORDINA 144A… | — | 0.31% | 200.00K | $197.7K |
| 88 | OFFICE CHERIFIEN DES PHO JR SUBORDINA 144A… | — | 0.31% | 200.00K | $197.6K |
| 89 | EATON CORP COMPANY GUAR 03/31 4.2 | — | 0.30% | 200.00K | $194.3K |
| 90 | DAE FUNDING LLC COMPANY GUAR REGS 03/28 3.375 | — | 0.30% | 200.00K | $194.1K |
| 91 | MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/33… | — | 0.30% | 200.00K | $193.7K |
| 92 | GOHL CAPITAL HOLDINGS COMPANY GUAR REGS 12/99… | — | 0.30% | 200.00K | $193.7K |
| 93 | STUDIO CITY FINANCE LTD COMPANY GUAR 144A 01/29… | — | 0.30% | 200.00K | $192.1K |
| 94 | DAYTON POWER + LIGHT CO/ 1ST MORTGAGE 08/30 4.55 | — | 0.30% | 195.00K | $191.2K |
| 95 | BAE SYSTEMS PLC SR UNSECURED 144A 04/30 3.4 | — | 0.30% | 200.00K | $190.4K |
| 96 | KINDER MORGAN INC COMPANY GUAR 08/36 5.55 | — | 0.29% | 190.00K | $188.5K |
| 97 | LAS VEGAS SANDS CORP SR UNSECURED 05/31 5.3 | — | 0.29% | 190.00K | $187.9K |
| 98 | ELEMENT FLEET MANAGEMENT SR UNSECURED 144A… | — | 0.29% | 190.00K | $186.4K |
| 99 | HUBBELL INC SR UNSECURED 06/31 4.65 | — | 0.28% | 185.00K | $182.7K |
| 100 | ROPER TECHNOLOGIES INC SR UNSECURED 02/31 1.75 | — | 0.28% | 209.00K | $180.6K |
| 101 | GLENCORE FUNDING LLC COMPANY GUAR 144A 07/31 4.9 | — | 0.28% | 180.00K | $178.3K |
| 102 | SAUDI ARABIAN OIL CO SR UNSECURED REGS 07/64… | — | 0.28% | 200.00K | $178.3K |
| 103 | GALAXY PIPELINE ASSETS SR SECURED REGS 03/36… | — | 0.27% | 200.00K | $172.1K |
| 104 | ALPHABET INC SR UNSECURED 08/46 6.25 | — | 0.25% | 160.00K | $161.3K |
| 105 | SCIH SALT HOLDINGS INC SR SECURED 144A 08/31… | — | 0.25% | 160.00K | $161.2K |
| 106 | SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75 | — | 0.25% | 160.00K | $159.8K |
| 107 | ENBRIDGE INC COMPANY GUAR 03/31 4.85 | — | 0.25% | 160.00K | $158.7K |
| 108 | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45… | — | 0.24% | 165.00K | $157.2K |
| 109 | CONSTELLATION EN GEN LLC SR UNSECURED 01/32 4.8 | — | 0.24% | 160.00K | $157.1K |
| 110 | AMAZON.COM INC SR UNSECURED 03/76 6.05 | — | 0.24% | 170.00K | $156.5K |
| 111 | CLEVELAND ELECTRIC ILLUM SR UNSECURED 144A… | — | 0.24% | 155.00K | $155.4K |
| 112 | OFFICE CHERIFIEN DES PHO SR UNSECURED REGS… | — | 0.24% | 200.00K | $155.0K |
| 113 | TYSON FOODS INC SR UNSECURED 08/31 5.1 | — | 0.24% | 155.00K | $155.0K |
| 114 | ELEMENT FLEET MANAGEMENT SR UNSECURED 144A… | — | 0.24% | 155.00K | $154.4K |
| 115 | BEACON POINT DC LLC SR SECURED 144A 11/42 6.129 | — | 0.24% | 160.00K | $153.5K |
| 116 | AMERICAN HONDA FINANCE SR UNSECURED 04/33 5.2 | — | 0.24% | 155.00K | $153.0K |
| 117 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/31 4.3 | — | 0.24% | 156.00K | $152.3K |
| 118 | US TREASURY N/B 05/45 5 | — | 0.24% | 155.00K | $151.1K |
| 119 | SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875 | — | 0.23% | 150.00K | $149.2K |
| 120 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95 | — | 0.23% | 160.00K | $145.6K |
| 121 | GALAXY PIPELINE ASSETS SR SECURED REGS 09/40… | — | 0.23% | 178.27K | $144.9K |
| 122 | HCA INC COMPANY GUAR 05/31 4.7 | — | 0.22% | 145.00K | $142.5K |
| 123 | AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31… | — | 0.22% | 155.00K | $140.6K |
| 124 | SYSCO CORPORATION COMPANY GUAR 07/31 4.4 | — | 0.22% | 145.00K | $140.2K |
| 125 | MARS INC SR UNSECURED 144A 03/30 4.8 | — | 0.22% | 140.00K | $139.7K |
| 126 | NISOURCE INC SR UNSECURED 05/31 4.75 | — | 0.22% | 140.00K | $138.5K |
| 127 | GRUPO TELEVISA SAB SR UNSECURED 05/45 5 | — | 0.22% | 200.00K | $138.3K |
| 128 | EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6 | — | 0.21% | 140.00K | $136.9K |
| 129 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/34… | — | 0.21% | 145.00K | $135.2K |
| 130 | HEXCEL CORP SR UNSECURED 05/31 4.9 | — | 0.21% | 135.00K | $133.2K |
| 131 | PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95 | — | 0.20% | 140.00K | $130.2K |
| 132 | ONEMAIN FINANCE CORP COMPANY GUAR 03/34 7.125 | — | 0.20% | 130.00K | $130.0K |
| 133 | META PLATFORMS INC SR UNSECURED 11/65 5.75 | — | 0.19% | 150.00K | $121.9K |
| 134 | CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.4 | — | 0.18% | 189.00K | $116.3K |
| 135 | ECOPETROL SA SR UNSECURED 05/45 5.875 | — | 0.17% | 135.00K | $109.6K |
| 136 | QTS FAYETTEV I DC1 2/TRS SR SECURED 144A 04/36… | — | 0.17% | 120.00K | $108.7K |
| 137 | ORACLE CORP SR UNSECURED 02/56 6.7 | — | 0.16% | 117.00K | $101.4K |
| 138 | SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR | — | 0.16% | 100.00K | $99.5K |
| 139 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/56… | — | 0.15% | 110.00K | $97.5K |
| 140 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5 | — | 0.15% | 105.00K | $93.9K |
| 141 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/31 4.65 | — | 0.14% | 90.00K | $89.2K |
| 142 | NVIDIA CORP SR UNSECURED 06/56 5.625 | — | 0.13% | 90.00K | $80.5K |
| 143 | COUSINS PROPERTIES LP COMPANY GUAR 07/30 5.25 | — | 0.13% | 80.00K | $80.3K |
| 144 | NSTAR ELECTRIC CO SR UNSECURED 05/31 4.65 | — | 0.12% | 80.00K | $79.1K |
| 145 | ATHENE HOLDING LTD SR UNSECURED 05/55 6.625 | — | 0.12% | 85.00K | $79.0K |
| 146 | CHARTER COMM OPT LLC/CAP SR SECURED 06/62 3.95 | — | 0.12% | 140.00K | $78.9K |
| 147 | ECOPETROL SA SR UNSECURED 11/31 4.625 | — | 0.12% | 85.00K | $78.3K |
| 148 | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 03/56… | — | 0.12% | 80.00K | $76.9K |
| 149 | BROADCOM INC SR UNSECURED 01/56 5.7 | — | 0.12% | 85.00K | $76.0K |
| 150 | UNIVISION COMMUNICATIONS SR SECURED 144A 04/33… | — | 0.12% | 77.00K | $75.7K |
| 151 | ROMANIA SR UNSECURED REGS 02/51 4 | — | 0.12% | 116.00K | $75.4K |
| 152 | COMCAST CORP COMPANY GUAR 07/46 3.4 | — | 0.11% | 115.00K | $73.2K |
| 153 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32… | — | 0.11% | 75.00K | $72.8K |
| 154 | MONONGAHELA POWER CO SR SECURED 144A 08/29 4.45 | — | 0.11% | 70.00K | $69.4K |
| 155 | ATHENE HOLDING LTD SR UNSECURED 08/36 6.15 | — | 0.11% | 70.00K | $69.2K |
| 156 | ENTEGRIS INC SR SECURED 144A 04/29 4.75 | — | 0.11% | 70.00K | $69.0K |
| 157 | TIME WARNER CABLE LLC SR SECURED 11/40 5.875 | — | 0.10% | 75.00K | $65.2K |
| 158 | SYNCHRONY FINANCIAL SR UNSECURED 10/30 VAR | — | 0.10% | 65.00K | $65.2K |
| 159 | QORVO INC COMPANY GUAR 144A 04/31 3.375 | — | 0.10% | 68.00K | $62.4K |
| 160 | TIME WARNER CABLE LLC SR SECURED 09/41 5.5 | — | 0.10% | 75.00K | $62.3K |
| 161 | CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484 | — | 0.10% | 70.00K | $61.7K |
| 162 | CLECO CORPORATE HOLDINGS SR UNSECURED 09/29… | — | 0.10% | 65.00K | $61.4K |
| 163 | SOUTHERN CAL EDISON 1ST MORTGAGE 09/55 6.2 | — | 0.09% | 58.00K | $55.6K |
| 164 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A… | — | 0.08% | 50.00K | $49.0K |
| 165 | ATHENE HOLDING LTD SR UNSECURED 05/52 3.45 | — | 0.07% | 81.00K | $47.5K |
| 166 | LUMEN TECHNOLOGIES INC SR UNSECURED 144A 01/29… | — | 0.07% | 50.00K | $47.3K |
| 167 | PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125 | — | 0.07% | 45.00K | $45.4K |
| 168 | SUNBELT RENTALS HOLDINGS COMPANY GUAR 144A… | — | 0.07% | 45.00K | $44.7K |
| 169 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6 | — | 0.07% | 45.00K | $44.5K |
| 170 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A… | — | 0.05% | 30.00K | $29.8K |
| 171 | PACIFICORP 1ST MORTGAGE 03/29 4.25 | — | 0.05% | 30.00K | $29.6K |
| 172 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/55 5.9 | — | 0.05% | 32.00K | $29.3K |
| 173 | ATHENE HOLDING LTD SR UNSECURED 05/51 3.95 | — | 0.03% | 34.00K | $22.1K |
| 174 | S9D136FY0 CDS USD R F 5.00000 1 CCPCDX | — | 0.02% | 5.73M | $15.7K |
| 175 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32… | — | 0.02% | 15.00K | $14.5K |
| 176 | THERMO FISHER SCIENTIFIC SR UNSECURED 02/31… | — | 0.02% | 10.00K | $9.7K |
| 177 | US ULTRA BOND CBT SEP26 XCBT 20260921 | — | 0.01% | -2.80M | $3.4K |
| 178 | S9D132IZ3 CDS USD R F 1.00000 1 CCPCORPORATE | — | 0.00% | 300.00K | $2.3K |
| 179 | S9D132U89 CDS USD R F 5.00000 1 CCPCORPORATE | — | 0.00% | 135.00K | $2.1K |
| 180 | S9D131L81 CDS USD R F 1.00000 1 CCPCDX | — | 0.00% | 3.05M | $1.9K |
| 181 | S9D134UZ5 CDS USD R F 1.00000 1 CCPCORPORATE | — | 0.00% | 135.00K | $1.8K |
| 182 | 99D13GG27 CDS USD R F 5.00000 1 CORPORATE | — | 0.00% | 45.00K | $633.99 |
| 183 | 99D13GG50 CDS USD R F 5.00000 1 CORPORATE | — | 0.00% | 15.00K | $286.45 |
| 184 | EURO CURRENCY | — | 0.00% | 117 | $136.91 |
| 185 | US 10YR ULTRA FUT SEP26 XCBT 20260921 | — | 0.00% | -300.00K | $136.39 |
| 186 | S9D13C7N0 CDS USD R F 5.00000 1 CCPCORPORATE | — | 0.00% | 100.00K | $85.93 |
| 187 | 99D13GG27 CDS USD P V 03MEVENT 2 CORPORATE | — | 0.00% | -45.00K | $0.00 |
| 188 | S9D13DZX5 CDS USD P V 03MEVENT 2 CCPCORPORATE | — | 0.00% | -220.00K | $0.00 |
| 189 | S9D13C7N0 CDS USD P V 03MEVENT 2 CCPCORPORATE | — | 0.00% | -100.00K | $0.00 |
| 190 | S9D13N2H4 CDS USD P V 03MEVENT 2 CCPCORPORATE | — | 0.00% | -140.00K | $0.00 |
| 191 | S9D132U89 CDS USD P V 03MEVENT 2 CCPCORPORATE | — | 0.00% | -135.00K | $0.00 |
| 192 | S9D134UZ5 CDS USD P V 03MEVENT 2 CCPCORPORATE | — | 0.00% | -135.00K | $0.00 |
| 193 | S9D131L81 CDS USD P V 03MEVENT 2 CCPCDX | — | 0.00% | -3.05M | $0.00 |
| 194 | S9D132IZ3 CDS USD P V 03MEVENT 2 CCPCORPORATE | — | 0.00% | -300.00K | $0.00 |
| 195 | S9D12Y158 CDS USD P V 03MEVENT 2 CCPCORPORATE | — | 0.00% | -535.00K | $0.00 |
| 196 | S9D136FY0 CDS USD P V 03MEVENT 2 CCPCDX | — | 0.00% | -5.73M | $0.00 |
| 197 | 99D13GG50 CDS USD P V 03MEVENT 2 CORPORATE | — | 0.00% | -15.00K | $0.00 |
| 198 | S9D13FVI7 CDS USD P V 03MEVENT 2 CCPCORPORATE | — | 0.00% | -155.00K | $0.00 |
| 199 | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | — | 0.00% | 1.00M | -$45.37 |
| 200 | S9D13FVI7 CDS USD R F 1.00000 1 CCPCORPORATE | — | 0.00% | 155.00K | -$1.4K |
| 201 | S9D13DZX5 CDS USD R F 5.00000 1 CCPCORPORATE | — | 0.00% | 220.00K | -$1.9K |
| 202 | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | — | 0.00% | 1.00M | -$2.8K |
| 203 | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | — | 0.00% | 2.80M | -$3.0K |
| 204 | S9D13N2H4 CDS USD R F 1.00000 1 CCPCORPORATE | — | -0.01% | 140.00K | -$3.6K |
| 205 | S9D12Y158 CDS USD R F 1.00000 1 CCPCORPORATE | — | -0.02% | 535.00K | -$12.6K |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 3.37% | Pago (últimos 12 meses) | $1.3155 |
| Frequência | Monthly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Jul 30, 2026 | Último pagamento | $0.1370 (Aug 03, 2026) |
| Crescimento 1A | — | Crescimento 3A / 5A (a.a.) | — / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | $0.1370 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | $0.1410 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | $0.1310 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | $0.1320 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 01, 2026 | $0.1120 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 03, 2026 | $0.1240 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 03, 2026 | $0.1290 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.1545 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | $0.1050 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 03, 2025 | $0.1500 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 3.00% / — | Sharpe 1A / 3A | -0.875 / — |
| Drawdown máximo 1A / 3A | -2.62% / — | Sortino 1A | -1.23 |
| Beta vs S&P 500 (3A) | 0.1191 | Correlação com o S&P 500 (1A) | 0.429 |
| Desvio negativo 1A | 2.14% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 2.92K | Volume médio | 5.68K |
| AUM | $64.2M | Prêmio/Desconto | +0.41% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $0.00 | 0.00% | $64.2M → $64.2M |
| 1 Semana | $1.8M | +2.91% | $62.3M → $64.2M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre DYNB
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
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Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
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ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Todas as notícias de DYNB →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.