Hartford Dynamic Bond ETF (DYNB)

Assets	$86.17M
Expense Ratio	0.60%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.25M
Dividend	$1.56 (4.08%)
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	838
Open	38.15
Previous Close	38.35
Day's Range	38.14 - 38.15
52-Week Low	37.62
52-Week High	40.39
Beta	n/a
Holdings	284
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 a broad mix of bonds. 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
Oct 29, 2026	$0.15122	Nov 2, 2026
Sep 29, 2026	$0.11236	Oct 1, 2026
Aug 28, 2026	$0.12947	Sep 1, 2026
Jul 30, 2026	$0.13655	Aug 3, 2026
Jun 29, 2026	$0.14085	Jul 1, 2026
May 28, 2026	$0.13091	Jun 1, 2026

Performance

DYNB had a total return of 0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.11%.

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:

Nov 10, 2026

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