Hartford Dynamic Bond ETF (DYNB)
| Assets | $82.95M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Shares Out | 2.20M |
| Dividend (ttm) | $1.56 |
| Dividend Yield | 4.13% |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,230 |
| Open | 37.80 |
| Previous Close | 37.73 |
| Day's Range | 37.68 - 37.83 |
| 52-Week Low | 37.62 |
| 52-Week High | 40.39 |
| Beta | n/a |
| Holdings | 194 |
| Inception Date | Sep 23, 2025 |
About DYNB
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 29, 2026 | $0.13154 | May 1, 2026 |
Performance
DYNB had a total return of -2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.96%.
News
Hartford Funds Expands Active Fixed Income Suite with the Launch of the Hartford Dynamic Bond ETF (DYNB)
WAYNE, Pa.--(BUSINESS WIRE)--Hartford Funds, a leading asset manager, today announced the launch of the Hartford Dynamic Bond ETF (Nasdaq: DYNB), an actively managed multisector bond strategy. The ETF...