Flexible Strategy
Actively rotates among different types of fixed income as valuations and market conditions warrant
Nimble Approach
Seeks to take advantage of changing bond prices for attractive total-return opportunities
Sub-advised by Wellington
Wellington prioritizes independent thought and collaboration across all major asset classes
Objective: Seeks to provide long-term total return.
The portfolio managers are supported by the full resources of Wellington.
Performance
SI = Since Inception. Fund Inception: 09/23/2025
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
ETF shares are bought and sold at market price, not net asset value (NAV). Total returns are calculated using the daily 4:00 p.m. Eastern Time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns an investor would receive if they traded shares at other times. Brokerage commissions apply and will reduce returns.
Characteristics
Dividend Frequency | Monthly |
---|
Distribution Yield at NAV | --- |
30-Day SEC Yield | --- |
Unsubsidized 30-Day SEC Yield
|
--- |
Ticker | DYNB |
CUSIP | 41653L842 |
IOPV TICKER | DYNB.IV |
Stock Exchange | NASDAQ |
Market Price Close | $39.95 |
Market Price Change | $39.95 |
Net Asset Value(NAV) | $39.91 |
NAV Change | $-0.09 |
Premium/Discount | 0.12% |
30 Day Median Bid/Ask Spread |
0.10% |
The Hartford Dynamic Bond ETF launched on September 24, 2025 and the calculation for the 30 Day Median Bid-Ask Spread will not display 30 calendar days of data until October 24, 2025.
US TREASURY N/B 08/28 3.625 | 11.03 |
US TREASURY N/B 11/29 4.125 | 10.45 |
US TREASURY N/B 05/32 4.125 | 5.72 |
US DOLLAR | 5.53 |
US TREASURY N/B 07/30 3.875 | 4.96 |
US TREASURY N/B 05/27 3.875 | 4.69 |
US TREASURY N/B 06/30 3.875 | 4.26 |
US TREASURY N/B 08/35 4.25 | 3.10 |
US TREASURY N/B 11/31 4.125 | 2.74 |
TREASURY BILL 12/25 0.00000 | 2.73 |
Total of Top Ten Holdings % | 55.21 |
Insights
Fund Literature
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