Hartford Dynamic Bond ETF (DYNB)

Assets	$45.75M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	1.15M
Dividend (ttm)	$0.54
Dividend Yield	1.35%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,102
Open	39.86
Previous Close	39.93
Day's Range	39.86 - 39.90
52-Week Low	39.69
52-Week High	40.39
Beta	n/a
Holdings	167
Inception Date	Sep 23, 2025

About DYNB

Fund Home Page

The Hartford Dynamic Bond ETF (DYNB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund aiming to provide long-term total return by tactically investing in fixed income securities globally. The fund has no limitations in terms of security type, maturity, or credit in seeking perceived opportunities DYNB was launched on Sep 23, 2025 and is issued by The Hartford.

• Asset Class: Fixed Income
• Category: Multisector Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: DYNB
• ETF Provider: The Hartford

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.12948	Feb 3, 2026
Dec 30, 2025	$0.15455	Jan 2, 2026
Nov 26, 2025	$0.10494	Dec 1, 2025
Oct 30, 2025	$0.14985	Nov 3, 2025