DYNB Hartford Dynamic Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 39.05 | Day Range | 39.01 – 39.04 |
| 52-Week Range | 38.73 – 40.39 | Volume | 4.93K |
| Avg Volume | 5.68K | AUM | $64.2M (Aug 27, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | 3.37% |
| NAV | 38.89 | Premium/Discount | +0.37% indicative |
| Inception | Sep 23, 2025 | Holdings | — |
| Issuer | Hartford | Exchange | NASDAQ |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 41653L842 | ISIN | US41653L8422 |
| Management | Not stated in source data | ||
About this 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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.24% | -0.85% | -2.68% | -1.82% | — | — | — | — | -2.31% |
| Total return | +0.59% | +0.21% | -0.74% | +0.46% | — | — | — | — | +0.96% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.70% | Annual cost of a $10,000 investment | $70.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 205 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.37% | Paid (last 12 months) | $1.3155 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 30, 2026 | Last payment | $0.1370 (Aug 03, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.00% / — | Sharpe 1Y / 3Y | -0.875 / — |
| Max drawdown 1Y / 3Y | -2.62% / — | Sortino 1Y | -1.23 |
| Beta vs S&P 500 (3Y) | 0.1191 | Correlation vs S&P 500 (1Y) | 0.429 |
| Downside deviation 1Y | 2.14% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 4.93K | Average volume | 5.68K |
| AUM | $64.2M | Premium/Discount | +0.37% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $64.2M → $64.2M |
| 1 Week | $1.8M | +2.91% | $62.3M → $64.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for DYNB
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.