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Hartford Mutual FundsMultisector BondDYNB · Nasdaq

Hartford Dynamic Bond ETF (DYNB)

Price
$38.15
—30 Oct 2026
Assets
$82.9M
Total net assets
Expense ratio
0.60%
Category 0.92%
Yield
4.13%
Trailing distributions
3Y CAGR
—
Category 6.7%
5Y CAGR
—
Category 1.5%
Loading NAV history…
Hartford Dynamic Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+1.7%-0.6%-1.1%-0.8%-0.6%———-0.3%
Multisector Bond average1.1%-0.6%-0.5%0.4%1.3%6.7%1.5%2.9%2.7%
Difference+0.6%0.0%-0.6%-1.2%-1.9%———-3.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

8rating buckets
  1. US government62.0%
  2. AAA0.7%
  3. AA48.9%
  4. A13.4%
  5. BBB27.2%
  6. BB5.8%
  7. B3.7%
  8. Below B0.3%

Asset mix

  • Bonds90.7%
  • Cash9.3%

ETF details

Issuer
Hartford Mutual Funds
Category
Fixed Income · Multisector Bond
Ticker
DYNB
Exchange
Nasdaq
Inception
23 Sept 2025 (1.1 years)
Structure
Exchange Traded Fund
Expense ratio
0.60% (category 0.92%)
Holdings turnover
808% (category 148%)
Distribution yield
4.13%
Beta, 3 years
0.00
Total net assets
$82.9M
Average duration
4.61 years
Average maturity
9.34 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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