DYNB Hartford Dynamic Bond ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 37.79 | Day Range | 37.74 – 37.80 |
| 52-Week Range | 37.62 – 40.39 | Volume | 1.53K |
| Avg Volume | 12.05K | AUM | $83.1M (Oct 10, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | 4.12% |
| NAV | 37.76 | Premium/Discount | +0.06% indicative |
| Inception | Sep 23, 2025 | Holdings | 162 |
| 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 Oct 10, 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 | -2.05% | -3.47% | -4.28% | -4.98% | -5.41% | — | — | — | -5.46% |
| Total return | -2.05% | -3.13% | -2.95% | -2.78% | -2.25% | — | — | — | -2.30% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 166 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 09/33 5 | — | 13.32% | 11.14M | $11.1M |
| 2 | US TREASURY N/B 09/31 5 | — | 9.15% | 7.60M | $7.6M |
| 3 | US TREASURY N/B 09/30 4.625 | — | 5.23% | 4.40M | $4.3M |
| 4 | US TREASURY N/B 04/30 3.875 | — | 4.53% | 3.90M | $3.8M |
| 5 | TREASURY BILL 12/26 0.00000 | — | 4.38% | 3.67M | $3.6M |
| 6 | US TREASURY N/B 11/29 4.125 | — | 4.25% | 3.62M | $3.5M |
| 7 | US TREASURY N/B 03/30 4 | — | 4.02% | 3.44M | $3.3M |
| 8 | TREASURY BILL 01/27 0.00000 | — | 3.87% | 3.25M | $3.2M |
| 9 | US TREASURY N/B 07/30 4 | — | 3.41% | 2.93M | $2.8M |
| 10 | US TREASURY N/B 08/33 4.5 | — | 2.94% | 2.54M | $2.4M |
| 11 | US TREASURY N/B 05/46 5 | — | 2.43% | 2.21M | $2.0M |
| 12 | US TREASURY N/B 08/34 3.875 | — | 2.26% | 2.04M | $1.9M |
| 13 | US TREASURY N/B 08/29 4.25 | — | 2.18% | 1.84M | $1.8M |
| 14 | US TREASURY N/B 07/33 4.375 | — | 1.68% | 1.46M | $1.4M |
| 15 | US TREASURY N/B 08/56 5.125 | — | 1.45% | 1.29M | $1.2M |
| 16 | SKYDANCE CORP SR SECURED 144A 10/31 7.05 | — | 0.98% | 830.00K | $816.4K |
| 17 | US TREASURY N/B 08/36 4.625 | — | 0.96% | 840.00K | $801.1K |
| 18 | SKYDANCE CORP SR SECURED 144A 10/33 7.55 | — | 0.93% | 795.00K | $776.4K |
| 19 | NET OTHER ASSETS | — | 0.77% | 0 | $636.9K |
| 20 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/33… | — | 0.74% | 655.00K | $611.7K |
| 21 | HUT 8 DC LLC SR SECURED 144A 11/42 6.192 | — | 0.73% | 650.00K | $610.5K |
| 22 | SOUTHERN CAL EDISON 1ST MORTGAGE 09/31 4.95 | — | 0.66% | 571.00K | $549.0K |
| 23 | BEACON POINT DC LLC SR SECURED 144A 11/42 6.129 | — | 0.63% | 567.00K | $522.7K |
| 24 | US TREASURY N/B 02/33 3.75 | — | 0.63% | 563.00K | $522.4K |
| 25 | CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85 | — | 0.58% | 930.00K | $485.1K |
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) | 4.12% | Paid (last 12 months) | $1.5566 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.1120 (Oct 01, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 | $0.1120 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | $0.1290 |
| 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 | 3.21% / — | Sharpe 1Y / 3Y | -2.01 / — |
| Max drawdown 1Y / 3Y | -4.34% / — | Sortino 1Y | -2.63 |
| Beta vs S&P 500 (3Y) | 0.112 | Correlation vs S&P 500 (1Y) | 0.434 |
| Downside deviation 1Y | 2.46% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.53K | Average volume | 12.05K |
| AUM | $83.1M | Premium/Discount | +0.06% |
| 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 | $140.9K | +0.17% | $82.9M → $83.1M |
| 1 Month | $20.4M | +32.07% | $63.6M → $83.1M |
| 1 Week | -$116.0K | -0.14% | $83.0M → $83.1M |
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.