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Hartford Dynamic Bond ETF DYNB

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Price alert · DYNB

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38.07 USD -0.09 -0.24%

As of Nov 3, 11:50 AM ET

Bid
38.09 × 2
Ask
38.12 × 2
38.07 Day range 38.13
37.62 52-week range 40.39
YTD
-4.25%
1 year
-4.44%
Open
38.10
Prev close
38.16
Mkt cap
58.01M
Vol
3.81K
Avg vol
14.86K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
38.07
High
38.13

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • May 28, 2026Dividend: 0.131
  • Jun 29, 2026Dividend: 0.141
  • Jul 30, 2026Dividend: 0.137
  • Aug 28, 2026Dividend: 0.12947
  • Sep 29, 2026Dividend: 0.112358
  • Oct 29, 2026Dividend: 0.151218
Signals (20)
NameDateAgo
MACD: Buy SignalOct 9, 20263 weeks ago
RSI: OversoldSep 23, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
MACD: Sell SignalAug 31, 20262 months ago
MACD: Buy SignalAug 5, 20263 months ago
SMA: BearishJul 7, 20263 months ago
SMA: BullishJul 6, 20264 months ago
MACD: Sell SignalJul 1, 20264 months ago
SMA: BearishJun 30, 20264 months ago
SMA: BearishJun 29, 20264 months ago
SMA: BullishJun 26, 20264 months ago
SMA: BullishJun 24, 20264 months ago
SMA: BearishJun 17, 20264 months ago
SMA: BullishJun 15, 20264 months ago
MACD: Buy SignalJun 11, 20264 months ago
MACD: Sell SignalJun 8, 20264 months ago
MACD: Buy SignalMay 27, 20265 months ago
RSI: OversoldMay 19, 20265 months ago
SMA: BearishMay 11, 20265 months ago
SMA: BullishMay 8, 20265 months ago

Hartford Dynamic Bond ETF

Issuer
Hartford
Asset class
Fixed Income
Expense ratio
0.70%
Assets under management
$83.88M
NAV
38.13
Holdings
199
Inception
2025-09-23
Top 10 weight
53.83%

Top holdings

  1. US TREASURY N/B 11/29 4.125 11.93%
  2. US TREASURY N/B 09/31 5 9.09%
  3. US TREASURY N/B 09/33 5 8.81%
  4. US TREASURY N/B 03/30 4 5.48%
  5. US TREASURY N/B 08/29 4.25 4.74%
  6. US TREASURY N/B 04/30 3.875 4.41%
  7. US TREASURY N/B 08/33 4.5 4.03%
  8. US TREASURY N/B 02/33 3.75 1.95%
  9. US TREASURY N/B 09/30 4.625 1.84%
  10. US DOLLAR 1.56%
  11. US TREASURY N/B 07/33 4.375 1.32%
  12. CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85 0.97%
  13. SKYDANCE CORP SR SECURED 144A 10/33 7.55 0.94%
  14. US TREASURY N/B 08/34 3.875 0.75%
  15. AMERICAN EXPRESS CO SR UNSECURED 10/30 VAR 0.74%
  16. SOUTHERN CAL EDISON 1ST MORTGAGE 09/31 4.95 0.65%
  17. BARCLAYS PLC SR UNSECURED 11/37 VAR 0.54%
  18. SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65 0.54%
  19. SAUDI ARABIAN OIL CO SR UNSECURED REGS 07/64 5.875 0.54%
  20. SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75 0.50%
  21. STATE STREET CORP SR UNSECURED 10/37 VAR 0.49%
  22. ENTEGRIS INC SR SECURED 144A 04/29 4.75 0.49%
  23. SKYDANCE CORP SR SECURED 144A 10/31 7.05 0.49%
  24. BAYER US FINANCE LLC COMPANY GUAR 144A 07/31 5.125 0.48%
  25. PUBLIC STORAGE OP CO COMPANY GUAR 11/36 5.6 0.48%

Sector weights

  • Government 51.44%
  • Corporate 38.74%
  • Cash & Others 9.82%

Country weights

  • United States 85.41%
  • United Kingdom 1.71%
  • Canada 1.43%
  • Morocco 1.27%
  • India 1.11%
  • Colombia 1.03%
  • Hong Kong 1.02%
  • Switzerland 0.96%
  • Luxembourg 0.94%
  • Other 0.76%
  • Mexico 0.61%
  • Saudi Arabia 0.54%

Updated 2026-11-03