DYNB Hartford Dynamic Bond ETF

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

37.78 -0.0083 (-0.02%)

报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	37.79	当日价格区间	37.74 – 37.80
52周区间	37.62 – 40.39	成交量	1.53K
平均成交量	12.05K	AUM	$83.1M (Oct 10, 2026)
费用率	0.70%	收益率（TTM）	4.12%
NAV	37.76	溢价/折价	+0.06% 参考性
成立日期	Sep 23, 2025	持仓明细	162
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： Oct 10, 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	-2.05%	-3.47%	-4.28%	-4.98%	-5.41%	—	—	—	-5.46%
总回报	-2.05%	-3.13%	-2.95%	-2.78%	-2.25%	—	—	—	-2.30%

* 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 Oct 09, 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 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 166 数据库总行数.

#	持仓	代码	权重	股票	市值
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

显示全部 166 持仓 →

点击股票代码，查看所有持有该证券的ETF。

地区敞口

United States (developed) 96.27%

Other 3.73%

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）	4.12%	已派发（过去12个月）	$1.5566
频率	Monthly	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Sep 29, 2026	最近派息	$0.1120 (Oct 01, 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
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

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	3.21% / —	夏普比率（1年）/（3年）	-2.01 / —
最大回撤 1年 / 3年	-4.34% / —	索提诺比率（1年）	-2.63
相对标普500的Beta值（近3年）	0.112	与标普500的相关性（1年）	0.434
下行偏差 1年	2.46%	所用无风险利率	4.05% (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 Oct 11, 2026. 计算公式 →

流动性

今日成交量	1.53K	平均成交量	12.05K
AUM	$83.1M	溢价/折价	+0.06%
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新报告NAV进行对比，为参考性数据，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	$140.9K	+0.17%	$82.9M → $83.1M
1个月	$20.4M	+32.07%	$63.6M → $83.1M
1周	-$116.0K	-0.14%	$83.0M → $83.1M

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，现显示ETF综合资讯。

VYM vs. VIG: The Yield Gap That Decides Which Vanguard Dividend ETF Pays Retirees More ↗ VYM pays retirees significantly more income every quarter, yet VIG has quietly built more wealth over the past decade. Choosing the wrong one could… 24/7 Wall Street · Oct 11, 05:21 UTC Forget T-Bills. These Box Spread ETFs Pay the Same Rate With Minimal Taxable Yield ↗ Treasury bills look tempting right now, but a growing category of options-based ETFs promises a similar yield while keeping the IRS largely out of… 24/7 Wall Street · Oct 10, 22:20 UTC Ethereum ETFs Have Had Nine Straight Days of Outflows and Lost $2 Billion in Assets. Is Wall Street Giving Up on ETH? ↗ Ethereum ETFs just logged nine straight sessions of outflows and shed nearly $2 billion in assets, but the real story behind those numbers tells a… 24/7 Wall Street · Oct 10, 18:35 UTC Eight Altcoins Have Surged Three Times More Than Bitcoin in 30 Days. Is Altcoin Season Here, or Is This Just a Momentary Uptick? ↗ Eight altcoins are trouncing Bitcoin's returns over the past month, sparking talk of a long-awaited altcoin season. But a closer look at the weekly… 247 Wallst · Oct 10, 16:15 UTC Forget JEPI: Goldman's Income Fund Held Its Payment Steady While JEPI's Shrank ↗ JEPI has dominated the covered-call income space for years, but a younger Goldman Sachs rival has been quietly outpacing it on both total return and… 24/7 Wall Street · Oct 10, 16:03 UTC How Much Does a 57-Year-Old Need in a Roth IRA to Collect $5,050 a Month Tax-Free for Life? ↗ A seven-fund Roth portfolio built around option income, private lending, and net-lease rent can generate $60,000 a year tax-free, but a 57-year-old… 247 Wallst · Oct 10, 13:29 UTC

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。