DYNB Hartford Dynamic Bond ETF

Name: Hartford Dynamic Bond ETF (DYNB) research data
Creator: Financial Modeling Prep

39.04 -0.0097 (-0.02%)

报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	39.05	当日价格区间	39.01 – 39.04
52周区间	38.73 – 40.39	成交量	4.93K
平均成交量	5.68K	AUM	$64.2M (Aug 27, 2026)
费用率	0.70%	收益率（TTM）	3.37%
NAV	38.89	溢价/折价	+0.37% 参考性
成立日期	Sep 23, 2025	持仓明细	—
发行方	Hartford	交易所	NASDAQ
类别	High Yield Bonds	跟踪指数	来源数据中未说明
CUSIP	41653L842	ISIN	US41653L8422
管理	来源数据中未说明

关于本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.

来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+0.24%	-0.85%	-2.68%	-1.82%	—	—	—	—	-2.31%
总回报	+0.59%	+0.21%	-0.74%	+0.46%	—	—	—	—	+0.96%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。

费率

净费率

0.70%

每10,000美元投资的年化费用

$70.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 205 数据库总行数.

#	持仓	代码	权重	股票	市值
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

显示全部 205 持仓 →

点击股票代码，查看所有持有该证券的ETF。

地区敞口

Other 100.00%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	3.37%	已派发（过去12个月）	$1.3155
频率	Monthly	SEC收益率	我们的数据来源未提供此信息——请参阅发行方页面
最近除息日	Jul 30, 2026	最近派息	$0.1370 (Aug 03, 2026)
1年增长率	—	3年/5年增长率（年化）	— / —

除息日	股权登记日	派息日	金额
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

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	3.00% / —	夏普比率（1年）/（3年）	-0.875 / —
最大回撤 1年 / 3年	-2.62% / —	索提诺比率（1年）	-1.23
相对标普500的Beta值（近3年）	0.1191	与标普500的相关性（1年）	0.429
下行偏差 1年	2.14%	所用无风险利率	3.71% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Aug 27, 2026. 计算公式 →

流动性

今日成交量	4.93K	平均成交量	5.68K
AUM	$64.2M	溢价/折价	+0.37%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$0.00	0.00%	$64.2M → $64.2M
1周	$1.8M	+2.91%	$62.3M → $64.2M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。

最新资讯： DYNB

过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。

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全部相关资讯： DYNB →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。