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ETF Nasdaq USD

Hartford Dynamic Bond ETF DYNB

Issuer: Hartford SEC registrant: Hartford Funds Exchange-Traded Trust Fixed income · Global
Watch DYNB (sign in) Add to portfolio (DYNB) Set an alert for DYNB Compare DYNB with other ETFs Position size calculator for DYNB at 37.881 USD

How position sizing works
Last price 37.88 USD Change: Down −0.10 Percent change: Down −0.27%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Net expense ratio
0.60%
Prospectus 15 Sep 2025
Net assets
$62.0M
As of 31 Jul 2026
Holdings
180
As of 31 Jul 2026
12-month distribution yield
4.11%
Monthly
Asset class
Fixed income
From holdings

Hartford Dynamic Bond ETF (DYNB) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Hartford. Its category is Fixed income · Global (fixed income). Its last price was US$37.88 on 19 Oct 2026. Its net expense ratio is 0.6% a year, from its prospectus dated 15 Sep 2025. It reported net assets of US$61.98 million as of 31 Jul 2026. Its latest holdings report lists 180 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.56 a unit, a 12-month distribution yield of 4.11%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.70%
Net, after fee waivers or reimbursements
0.60%
Management fee
0.55%
Prospectus date
15 Sep 2025
Filed with the SEC
15 Sep 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$61,975,394
Total assets
$63,694,382
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 180 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

DYNB top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 United States Treasury U.S. Treasury Bills US912797VN43 13.00% $8.1M Short-term investment vehicles (cash funds) United States USD
2 United States Treasury U.S. Treasury Notes US91282CQC81 6.97% $4.3M Debt United States USD
3 United States Treasury U.S. Treasury Bills US912797VP90 5.03% $3.1M Short-term investment vehicles (cash funds) United States USD
4 United States Treasury U.S. Treasury Notes US91282CQF13 4.14% $2.6M Debt United States USD
5 United States Treasury U.S. Treasury Bonds US912810UV88 4.08% $2.5M Debt United States USD
6 United States Treasury U.S. Treasury Notes US91282CRA17 3.94% $2.4M Debt United States USD
7 United States Treasury U.S. Treasury Notes US91282CQZ76 2.92% $1.8M Debt United States USD
8 United States Treasury U.S. Treasury Notes US91282CMA61 2.80% $1.7M Debt United States USD
9 United States Treasury U.S. Treasury Notes US91282CNT44 2.37% $1.5M Debt United States USD
10 United States Treasury U.S. Treasury Bonds US912810SR05 1.99% $1.2M Debt United States USD
11 United States Treasury U.S. Treasury Notes US91282CPF22 1.54% $954K Debt United States USD
12 United States Treasury U.S. Treasury Notes US91282CMU26 1.49% $923K Debt United States USD
13 United States Treasury U.S. Treasury Bonds US912810QE10 1.46% $903K Debt United States USD
14 United States Treasury U.S. Treasury Notes US91282CMZ13 1.36% $840K Debt United States USD
15 State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio US8575093013 0.98% $605K Short-term investment vehicles (cash funds) United States USD
16 META PLATFORMS INC US30303MAL63 0.86% $531K Debt United States USD
17 PARAMOUNT GLOBAL US92556HAD98 0.76% $472K Debt United States USD
18 AMAZON.COM INC US023135EH56 0.76% $470K Debt United States USD
19 SOUTHERN CAL EDISON Southern California Edison Co US842400JM63 0.75% $464K Debt United States USD
20 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308LC93 0.69% $430K Debt United States USD
21 WELLS FARGO & COMPANY US95000U4J91 0.69% $429K Debt United States USD
22 United States Treasury U.S. Treasury Bonds US912810UU06 0.66% $409K Debt United States USD
23 IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC US45262BAM54 0.66% $407K Debt United Kingdom USD
24 NUTRIEN LTD US67077MBG24 0.62% $382K Debt Canada USD
25 United States Treasury U.S. Treasury Notes US91282CLF67 0.59% $366K Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 180 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 21% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 81.22%
Short-term investment vehicles (cash funds) 19.01%
Credit derivatives 0.68%
Repurchase agreements 0.21%
Interest rate derivatives -0.02%

Country

Country by weight
CountryWeightBar
United States 88.87%
Canada 2.38%
United Kingdom 1.77%
Bermuda 0.94%
Luxembourg 0.94%
Morocco 0.90%
Mexico 0.85%
Japan 0.71%
Ireland 0.58%
Jersey 0.51%
Germany 0.45%
Italy 0.33%
Other (6) 1.85%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.09%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.5570
12 payments per unit
12-month yield
4.11%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5570) ÷ latest price ($37.88) × 100 = 4.11%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (12 payments)
DYNB distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.1120
28 Aug 2026$0.1290
30 Jul 2026$0.1370
29 Jun 2026$0.1410
28 May 2026$0.1310
29 Apr 2026$0.1320
30 Mar 2026$0.1120
27 Feb 2026$0.1240
30 Jan 2026$0.1290
30 Dec 2025$0.1550
26 Nov 2025$0.1050
30 Oct 2025$0.1500

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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