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›ETF Providers›Hartford Funds›DYNB

DYNB

US41653L8422

Active ETF Fixed 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 Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofIntl Aggregate Bonds1M perf.-1.07%

Last price

$39.39

1M perf.

-1.67%

1M flows

+€1.7M

AuM

€41M

E/R

0.7%

Rating

Not rated

ESG Consensus®

DYNB

$39.39

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

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DYNB

$39.28

-0.22%

Intl Aggregate Bonds

+0.29%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.67%	-0.22%	N/A	N/A	N/A	-1.85%	-0.50%	-0.50%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Hartford Funds

CUSIP

41653L842

ISIN

US41653L8422

AuM

€41M

E/R

0.7%

ESG Consensus®

More details

NAV

3/13/2026

$39.28

1D NAV change

-0.15%

Dividend policy

Distributing

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

Active ETF

Asset class

Fixed Income

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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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.22%	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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Enterprise

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Exposure

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Sustainability

Integrates ESG criteria

SDG

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Issuer

Hartford Funds

Hartford Funds ID Card

Number of funds

Total AuM

€6.31B

Expense ratio range

0.19% - 0.7%

Average expense ratio

0.3759%

View all Hartford Funds funds

Top 5 funds by Hartford Funds

		AuM
HTRB	Hartford Total Return Bond ETF	€2.03B
RODM	Hartford Multifactor Developed Markets (ex-US) ETF	€1.22B
HMOP	Hartford Municipal Opportunities ETF	€623M
HFSI	Hartford Sustainable Income ETF	€613M
ROUS	Hartford Multifactor US Equity ETF	€461M

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 €41M in assets as of March 13, 2026.

How has DYNB performed lately?

Based on data from March 13, 2026, DYNB returned -1.67% over the past month, -0.22% over the last three months and -0.50% year-to-date.

What are the latest inflows or outflows for DYNB?

As of March 13, 2026, DYNB recorded net flows of +€1.7M over the last month and +€3.4M 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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DYNB ETF · Hartford Dynamic Bond ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 €41M in assets as of March 13, 2026.

How has DYNB performed lately?

Based on data from March 13, 2026, DYNB returned -1.67% over the past month, -0.22% over the last three months and -0.50% year-to-date.

What are the latest inflows or outflows for DYNB?

As of March 13, 2026, DYNB recorded net flows of +€1.7M over the last month and +€3.4M 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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