Hartford Dynamic Bond ETF (DYNB)

Assets	$62.35M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	1.60M
Dividend (ttm)	$1.31
Dividend Yield	3.38%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,564
Open	38.97
Previous Close	38.99
Day's Range	38.90 - 38.97
52-Week Low	38.73
52-Week High	40.39
Beta	n/a
Holdings	193
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
Jul 30, 2026	$0.13655	Aug 3, 2026
Jun 29, 2026	$0.14085	Jul 1, 2026
May 28, 2026	$0.13091	Jun 1, 2026
Apr 29, 2026	$0.13154	May 1, 2026
Mar 30, 2026	$0.11165	Apr 1, 2026
Feb 27, 2026	$0.12356	Mar 3, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 11, 2026

Data Sources Report a data error