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DYNB
US41653L8422
Active ETFFixed Income

DYNB ETF · Hartford Dynamic Bond ETF

The DYNB Exchange Traded Fund (ETF) is provided by Hartford Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 3:03 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.+1.45%
Last price
$39.56
-0.15%
1M perf.
+1.67%
1M flows
+€5M
AuM
€46M
E/R
0.7%
Rating
Not rated
ESG Consensus®
esg grade icon
DYNB
$39.56
-0.15%

Performance & flows

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January 26, 2026 → April 24, 2026
0-1.50-1.00-0.500.000.501.00%FEBMARAPRFEBMARAPR
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DYNB
$39.63
+0.47%
Intl Aggregate Bonds
+0.51%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.67%
icon
+0.47%
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N/AN/AN/A
+1.20%
+1.20%
+0.67%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
41653L842
ISIN
US41653L8422
AuM
€46M
icon
E/R
0.7%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$39.63
1D NAV change
+0.13%
Dividend policy
No. of holdings
N/A
Inception date
9/24/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to achieve its investment objective by investing in domestic and foreign fixed income securities that the sub-adviser, Wellington Management Company LLP (“Wellington Management”), considers to be attractive from a total return perspective. Under normal circumstances, the Fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in fixed-income securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.47%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Hartford Funds
Hartford Funds ID Card
Number of funds
17
Total AuM
€6.36B
Expense ratio range
0.19% - 0.7%
Average expense ratio
0.3759%

Frequently asked questions about DYNB

What does Hartford Dynamic Bond ETF, DYNB, invest in?

DYNB is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of DYNB?

DYNB carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

When was DYNB launched?

DYNB was introduced to the market on September 24, 2025. It trades on United States

Who is the ETF issuer of DYNB?

Hartford Dynamic Bond ETF, DYNB, is provided by Hartford Funds. Learn more about Hartford Funds here.

What is the current assets under management (AUM) of DYNB?

DYNB oversees €46M in assets as of April 24, 2026.

How has DYNB performed lately?

Based on data from April 24, 2026, DYNB returned 1.67% over the past month, 0.47% over the last three months and 0.67% year-to-date.

What are the latest inflows or outflows for DYNB?

As of April 24, 2026, DYNB recorded net flows of +€5.1M over the last month and +€8.5M year-to-date.

Does DYNB distribute dividends?

DYNB follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of DYNB?

The base currency of DYNB is USD.

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