# DYNB (Hartford Dynamic Bond ETF)

Hartford · Bond ETFs · Intermediate core-plus bond · data as of Oct 20, 2026

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.

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

## Key facts

- DYNB, total return, 1 year: −2.0%, as of Oct 20, 2026.
- DYNB, expense ratio: 0.60%, as of Sep 15, 2025.
- DYNB, holdings: 172, as of Jul 31, 2026.
- DYNB, below its high: −3.1%, as of Oct 20, 2026.
- DYNB, 12-month yield, capital gains included, on its starting price: 3.9%, as of Oct 20, 2026.
- DYNB, last payment (paid monthly), ex-date Sep 29, 2026: $0.1124, as of Sep 29, 2026.
- DYNB, net assets: $62m (SEC filing, whole fund, as filed for Jul 31, 2026).

## DYNB over each window to Oct 20, 2026

| Window | Total return | Benchmark (AGG) | Gap to AGG |
| --- | --- | --- | --- |
| 1 month | −0.8% | −0.4% | −0.4 pts |
| 3 months | −1.8% | −1.5% | −0.3 pts |
| 6 months | −2.4% | −2.2% | −0.1 pts |
| Year to date | −1.8% | −1.7% | −0.1 pts |
| 1 year | −2.0% | −1.9% | −0.1 pts |
| Since launch | −1.3% | −0.6% | −0.6 pts |
| Since launch, annualised | −1.2% | – | – |

## DYNB key stats

- 52-week high, daily closes to Oct 20, 2026: $40.29 on Oct 28, 2025 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $37.67 on Oct 5, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $37.92, 10% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 172
- Top ten weight: 32.3%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core-plus bond | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Sep 15, 2025 |
| Price | $37.92 | ETFIQ |
| First traded | Sep 24, 2025 | ETFIQ |
| Net assets | $62m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Bloomberg US Aggregate Bond Index, measured by AGG, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Oct 1, 2026 | ETFIQ |
| DYNB, 1 year to Oct 20, 2026 | −1.99% | ETFIQ |
| AGG, the same days | −1.94% | ETFIQ |
| Against its benchmark, 1 year | −0.06 pts | ETFIQ |
| Below its high | −3.1% | ETFIQ |
| Holdings | 172 | ETFIQ |
| Top ten weight | 32.3% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Money in and out, to Jul 31, 2026

Monthly figures only. Jul 2026: +$3.9m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/dynb.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/dynb  ·  JSON: https://etfiq.com/funds/dynb.json