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DYNB · NASDAQ · ETF

Hartford Dynamic Bond ETF (DYNB) Price, Holdings & Fees

$253.34+1.76%+$4.37End-of-day price as of Oct 9, 2026

Hartford Dynamic Bond ETF (DYNB) closed at $253.34 on Oct 9, 2026, up 1.76% from the previous close of $248.97.

Share price, past year

1Y +16.95%

52-week range $206.17 – $263.07. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$253.34
Sep 30, 2026$246.24
Aug 31, 2026$237.30
Jul 31, 2026$245.39
Jun 30, 2026$235.66
May 29, 2026$237.67
Apr 30, 2026$241.23
Mar 31, 2026$259.08
Feb 27, 2026$261.71
Jan 30, 2026$248.18
Dec 31, 2025$228.73
Nov 28, 2025$212.54
Oct 31, 2025$211.08

Key statistics

Expense ratio
0.60%
as of Aug 31, 2025
Net assets
$62M
as of Jul 31, 2026
Holdings
180
as of Jul 31, 2026
52-week range
$206.17 – $263.07

Hartford Dynamic Bond ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

Hartford Dynamic Bond ETF held 180 investments worth $61.98M as of Jul 31, 2026. Its largest holding was United States Treasury, at 13.00% of the fund.

Hartford Dynamic Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury13.00%$8.05M
2United States Treasury6.97%$4.32M
3United States Treasury5.03%$3.12M
4United States Treasury4.14%$2.57M
5United States Treasury4.08%$2.53M
6United States Treasury3.94%$2.44M
7United States Treasury2.92%$1.81M
8United States Treasury2.80%$1.74M
9United States Treasury2.37%$1.47M
10United States Treasury1.99%$1.23M
11United States Treasury1.54%$953.53K
12United States Treasury1.49%$923.13K
13United States Treasury1.46%$902.75K
14United States Treasury1.36%$840.14K
15State Street Global Advisors0.98%$604.64K
16META PLATFORMS INC0.86%$531.31K
17PARAMOUNT GLOBAL0.76%$471.92K
18AMAZON.COM INC0.76%$469.69K
19SOUTHERN CAL EDISON0.75%$464.46K
20PACIFIC GAS & ELECTRIC0.69%$430.44K
21WELLS FARGO & COMPANY0.69%$429.08K
22United States Treasury0.66%$408.80K
23IMPERIAL BRANDS FIN PLC0.66%$406.76K
24NUTRIEN LTD0.62%$381.97K
25United States Treasury0.59%$365.55K

Top 25 of 180 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Hartford Dynamic Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt81.22%
Cash and short-term investments19.01%
Credit derivatives0.68%
Repurchase agreements0.21%
Interest rate derivatives−0.02%
Hartford Dynamic Bond ETF holdings by country, largest 10
Country% of fund
United States88.87%
Canada2.38%
United Kingdom1.77%
Bermuda0.94%
Luxembourg0.94%
Morocco0.90%
Mexico0.85%
Japan0.71%
Ireland0.58%
Jersey0.51%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Hartford Dynamic Bond ETF's total return was −0.49%, as reported to the SEC.

Hartford Dynamic Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.00%
Jun 30, 2026+0.23%
May 31, 2026+0.28%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Hartford Dynamic Bond ETF
Ticker
DYNB
Exchange
NASDAQ
Fund type
ETF
Trust
Hartford Funds Exchange-Traded Trust
SEC series ID
S000095019
SEC CIK
0001501825
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Hartford Funds Exchange-Traded Trust, the trust behind Hartford Dynamic Bond ETF, and cover all of its funds.

Frequently asked questions

What is DYNB's price?

Hartford Dynamic Bond ETF (DYNB) closed at $253.34 on Oct 9, 2026, up 1.76% from the previous close of $248.97.

What is DYNB's expense ratio?

Hartford Dynamic Bond ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does DYNB hold?

Hartford Dynamic Bond ETF held 180 investments worth $61.98M as of Jul 31, 2026. Its largest holding was United States Treasury, at 13.00% of the fund. Its five largest holdings were United States Treasury, United States Treasury, United States Treasury, United States Treasury, United States Treasury.

How has DYNB performed?

Over the 3 months to Jul 31, 2026, Hartford Dynamic Bond ETF's total return was −0.49%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures