evenfolioETF Details
Hartford Mutual Funds·Multisector Bond·DYNB · 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
- 1Y return
- -0.6%-1.9%
- Category 1.3%
- 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.7% | -0.6% | -1.1% | -0.8% | -0.6% | — | — | — | -0.3% |
| Multisector Bond average | 1.1% | -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.
- US government62.0%
- AAA0.7%
- AA48.9%
- A13.4%
- BBB27.2%
- BB5.8%
- B3.7%
- 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.
Other multisector bond ETFs
Other ETFs in the Multisector Bond category.
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- DYFI · IDX Dynamic Fixed Income ETFIDX Advisors, LLC · $62.1M · ER 1.13%
- TYLD · Cambria Tactical Yield ETFCambria · $59.4M · ER 0.59%
- ARMS · Aristotle Multi-Sector Income ETFAristotle Funds · $59.1M · ER 0.59%
- RIGS · ALPS Strategic Income FundALPS · $58.3M · ER 0.45%5Y 1.9%
- TMSF · T. Rowe Price Multi-Sector Income ETFT. Rowe Price · $57.1M · ER 0.37%

