DYNBOverviewHoldingsDividendsFlowsCompare

DYNB · Hartford Dynamic Bond ETF

DYNB returned −2.0% over the year to Oct 20, 2026, charges 0.60% a year and holds $62m in net assets on Jul 31, 2026.

Bond fundActively managed0.60% fee$62m net assets, latest filing (Jul 31, 2026)First traded Sep 24, 2025SEC filings ↗Dividend history

DYNB is actively managed and returned −2.0% over the past year.

−2.0%
Total return, 1 year
Report
0.60%
Expense ratio
Report
172
Holdings
Report
−3.1%
Below its high
Report
3.9%
12-month yield, capital gains included, on its starting price
Report
$0.1124
Last payment (paid monthly), ex-date Sep 29, 2026
Report

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Price and total return, 1 year

$37.92+0.1%1 day, priceClose, Oct 20, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error

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Points (pts) are percentage points.

DYNB returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (AGG)Gap to AGG
1M Sep 18 – Oct 20, 2026−0.8%−0.4%−0.4 pts
3M Jul 21 – Oct 20, 2026−1.8%−1.5%−0.3 pts
6M Apr 21 – Oct 20, 2026−2.4%−2.2%−0.1 pts
YTD Dec 31, 2025 – Oct 20, 2026−1.8%−1.7%−0.1 pts
1Y Oct 20, 2025 – Oct 20, 2026−2.0%−1.9%−0.1 pts
Since launch Sep 24, 2025 – Oct 20, 2026−1.3%−0.6%−0.6 pts
Since launch, annualised Sep 24, 2025 – Oct 20, 2026−1.2%––

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Sep 2025); its since-launch row covers all of its record. Source: ETFIQ.

Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error

Money in and out

Monthly figures · as of Jul 31, 2026

DYNB: in the month to Jul 31, 2026, net $3.9m came in, by its SEC filing.

Since Sep 2025
+$63.6m
Sep 1, 2025 to Jul 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions DYNB files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for DYNB, back to Sep 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare DYNB with other funds in the flows tool

Month by month, money in and money outSep 2025 to Jul 2026

DYNB, money in and money out each month from Sep 2025 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from DYNB’s SEC filings (N-PORT item B.6). Of the 11 months listed, money came in on net in 7 and went out in 1.

Every bar is from DYNB’s SEC filings (N-PORT item B.6). Of the 11 months listed, money came in on net in 7 and went out in 1.

MonthInOutNet
Jul 2026 SEC Form N-PORT+$3.9m$0+$3.9m
Jun 2026 SEC Form N-PORT+$3.9m$0+$3.9m
May 2026 SEC Form N-PORT+$2.0m$0+$2.0m
Apr 2026 SEC Form N-PORT$0$0$0
Mar 2026 SEC Form N-PORT+$7.8m$0+$7.8m
Feb 2026 SEC Form N-PORT+$2.0m$0+$2.0m
Jan 2026 SEC Form N-PORT$0$0$0
Dec 2025 SEC Form N-PORT$0−$40−$40
Nov 2025 SEC Form N-PORT+$4.0m$0+$4.0m
Oct 2025 SEC Form N-PORT$0$0$0
Sep 2025 SEC Form N-PORT+$40.0m$0+$40.0m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

DYNB key stats

52-week high, daily closes to Oct 20, 2026 (ETFIQ)$40.29 on Oct 28, 2025
52-week low, daily closes to Oct 20, 2026 (ETFIQ)$37.67 on Oct 5, 2026
Close on Oct 20, 2026, within that range (ETFIQ)$37.92, 10% of the way from the low to the high
Holdings172
Top ten weight32.3%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

About DYNB

What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Intermediate core-plus bond
Expense ratio (485BPOS XBRL, Sep 15, 2025)0.60%
Price$37.92
First tradedSep 24, 2025
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$62mReport
Benchmark (ETFIQ, from its filings)Bloomberg US Aggregate Bond Index, measured by AGG, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Oct 1, 2026
DYNB, 1 year to Oct 20, 2026−1.99%
AGG, the same days−1.94%
Against its benchmark, 1 year (ETFIQ)−0.06 pts
Below its high (ETFIQ)−3.1%
Holdings172
Top ten weight32.3%
Holdings as of (SEC N-PORT)Jul 31, 2026

Questions people ask about DYNB

How has DYNB performed?
Over the year to Oct 20, 2026, DYNB returned −2.0% with distributions reinvested, against −1.9% for its benchmark, the Bloomberg US Aggregate Bond Index.
What does DYNB cost?
The prospectus expense ratio is 0.60% a year.
How far is DYNB below its high?
3.1% below its high of Feb 27, 2026, measured on the reinvested series to Oct 20, 2026.
Sources and dates
Prices, DYNB and Benchmark (AGG)Tiingo end-of-day · Oct 20, 2026
Fee, 0.60%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $62mSEC filing, whole fund · Jul 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerHartford website ↗
All fund filingsFund filings on SEC EDGAR ↗
Hartford’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, DYNB, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/dynb

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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DYNB: DYNB over 1 year: total return −2.0%, S&P 500 +15.8%, −17.8 pts. Figures to Oct 20, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/dynb"><img src="https://etfiq.com/assistant/api/embed/core/dynb.svg" alt="DYNB: DYNB over 1 year: total return −2.0%, S&amp;P 500 +15.8%, −17.8 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">DYNB: DYNB over 1 year: total return −2.0%, S&amp;P 500 +15.8%, −17.8 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/dynb">ETFIQ</a></figcaption>
</figure>

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