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Taxable Bond etf

Hartford Dynamic Bond ETF   

TICKER
DYNB

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Taxable Bond etf

Hartford Dynamic Bond ETF   
Ticker - DYNB

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.

Portfolio Management
Senior Managing Director
Fixed-Income Portfolio Manager
0
YRS
MANAGING THIS FUND
11
YRS
AT WELLINGTON MANAGEMENT
20
YRS
EXPERIENCE IN THIS INDUSTRY
Senior Managing Director
Fixed-Income Portfolio Manager
0
YRS
MANAGING THIS FUND
12
YRS
AT WELLINGTON MANAGEMENT
19
YRS
EXPERIENCE IN THIS INDUSTRY

The portfolio managers are supported by the full resources of Wellington.

Performance

PERFORMANCE %
 
CUMULATIVE %
(as of 6/30/2026)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 6/30/2026)
YTD 1YR 3YR 5YR 10YR SI
Hartford Dynamic Bond ETF (DYNB, NAV) 0.76 --- --- --- --- 1.11
Hartford Dynamic Bond ETF (DYNB, Market Price) 0.76 --- --- --- --- 1.18
Benchmark 0.62 3.79 4.16 0.08 1.54 ---
Morningstar Multisector Bond Category 1.65 5.31 6.86 2.75 3.77 ---
 
CUMULATIVE %
(as of 6/30/2026)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 6/30/2026)
YTD 1YR 3YR 5YR 10YR SI1
Hartford Dynamic Bond ETF (DYNB, NAV) 0.76 --- --- --- --- 1.11
Hartford Dynamic Bond ETF (DYNB, Market Price) 0.76 --- --- --- --- 1.18
Benchmark 0.62 3.79 4.16 0.08 1.54 ---
Morningstar Multisector Bond Category 1.65 5.31 6.86 2.75 3.77 ---

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

Fund Essentials (as of 7/14/2026)
Ticker DYNB
Inception Date 09/23/2025
Net Assets $62,493,361
Gross Operating Expenses 0.70%
Net Operating Expenses 0.60%
Shares Outstanding 1,600,000
Distributor ALPS Distributors, Inc.
CUSIP 41653L842
Morningstar Category Multisector Bond
Lipper Classification Multi-Sector Income Funds
FUND STATS (as of 6/30/2026)
Yield to Worst (%)
5.00%
Dividend Frequency
Monthly
# of Holdings
191
Effective Duration
4.80 yrs
Yields (%) (as of 6/30/2026)
Distribution Yield at NAV
---
30-Day SEC Yield
4.26
Unsubsidized 30-Day SEC Yield
4.26
Credit Exposure (%) (as of 6/30/2026)
Aaa/AAA 0
Aa/AA 51
A 17
Baa/BBB 30
Ba/BB 7
B 3
Caa/CCC or lower 0
Not Rated 0
Cash & Cash Offsets -8
Credit exposure is the credit ratings for the underlying securities of the Fund as provided by S&P, Moody's, or Fitch and typically range from AAA/Aaa (highest) to C/D (lowest). If S&P, Moody's, and Fitch assign different ratings, the median rating is used. If only two agencies assign ratings, the lower rating is used. If only one agency has rated the security, that rating will be used. Securities that are not rated by any of the three agencies are listed as "Not Rated." Ratings do not apply to the Fund itself or to Fund shares. Ratings may change.
TRADING DETAILS (as of 7/14/2026)
Ticker DYNB
CUSIP 41653L842
IOPV TICKER DYNB.IV
Stock Exchange NASDAQ
Market Price Close $39.09
Market Price Change $0.07
Net Asset Value (NAV) $39.06
NAV Change
Premium/Discount 0.08%
30 Day Median Bid/Ask Spread
0.08%
Top Ten Issuers (%) (as of 7/15/2026)
US TREASURY N/B 02/33 3.75 7.12
US TREASURY N/B 03/33 4.25 6.54
US TREASURY N/B 02/36 4.125 5.85
TREASURY BILL 08/26 0.00000 5.50
US TREASURY N/B 04/30 3.875 4.02
US TREASURY N/B 05/36 4.375 3.76
US TREASURY N/B 08/35 4.25 2.38
US TREASURY N/B 03/31 3.875 1.90
US TREASURY N/B 05/56 5 1.67
US TREASURY N/B 05/40 1.125 1.60
Total of Top Ten Holdings % 40.34
Sector Exposure (%)
Investment Grade Credit 43
Developed Government 41
Emerging Market Debt 6
Cash and Cash Equivalents 5
High Yield Credit 4
Other 0
Preferreds 0
Securitized Debt 0
Developed Government 69
Investment Grade Credit 12
High Yield Credit 9
Cash and Cash Equivalents 6
Emerging Market Debt 4
Securitized Debt 0
Other 0
Preferreds 0
distributions and capital gains
Ex-dividend date record date payable date ordinary income short term capital gains long term capital gains total distribution
6/29/2026 6/29/2026 7/1/2026 $0.1408 $0.0000 $0.0000 $0.1408
5/28/2026 5/28/2026 6/1/2026 $0.1309 $0.0000 $0.0000 $0.1309
4/29/2026 4/29/2026 5/1/2026 $0.1315 $0.0000 $0.0000 $0.1315
3/30/2026 3/30/2026 4/1/2026 $0.1116 $0.0000 $0.0000 $0.1116
2/27/2026 2/27/2026 3/3/2026 $0.1236 $0.0000 $0.0000 $0.1236
1/30/2026 1/30/2026 2/3/2026 $0.1295 $0.0000 $0.0000 $0.1295
12/30/2025 12/30/2025 1/2/2026 $0.1545 $0.0000 $0.0000 $0.1545
12/17/2025 12/17/2025 12/19/2025 $0.0000 $0.0000 $0.0000 $0.0000
11/26/2025 11/26/2025 12/1/2025 $0.1049 $0.0000 $0.0000 $0.1049
10/30/2025 10/30/2025 11/3/2025 $0.1499 $0.0000 $0.0000 $0.1499
Past distributions are not indicative of future distributions.

Resources

Important Risks: The Fund is new and has a limited operating history. Investing involves risk, including the possible loss of principal. Security prices of the Fund's underlying holdings will fluctuate in value depending on general market and economic conditions and the prospects of individual companies. The market price of the Fund's shares will fluctuate in response to changes in the Fund's net asset value, intraday value of the Fund's holdings, and the supply and demand for shares. • The Fund is actively managed and does not seek to replicate the performance of a specified index. • Fixed income security risks include credit, liquidity, call, duration, event, inflation and interest-rate risk. As interest rates rise, bond prices generally fall. • The Fund may engage in active and frequent trading to achieve its objective. As a result, the Fund is expected to have high portfolio turnover, which will increase its transaction costs and could increase an investor's tax liability. • Investments in high-yield ("junk") bonds involve greater risk of price volatility, illiquidity, and default than higher-rated debt securities. • Foreign investments, including foreign government debt, may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political, economic and regulatory developments. These risks may be greater, and include additional risks, for investments in emerging markets. • Derivatives are generally more volatile and sensitive to changes in market or economic conditions than other securities; their risks include currency, leverage, liquidity, index, pricing, valuation, and counterparty risk. • Restricted securities may be more difficult to sell and price than other securities. • Obligations of U.S. Government agencies are supported by varying degrees of credit but are generally not backed by the full faith and credit of the U.S. Government. • The Fund may effect creations and redemptions partly or wholly for cash, rather than in-kind, which may make the Fund less tax-efficient and incur more fees than an ETF that primarily or wholly effects creations and redemptions in-kind.

BLOOMBERG® and any Bloomberg Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited ("BISL"), the administrator of the indices (collectively, "Bloomberg") and have been licensed for use for certain purposes by Hartford Funds. Bloomberg is not affiliated with Hartford Funds, and Bloomberg does not approve, endorse, review, or recommend any Hartford Funds product. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to Hartford Funds products.

Transactions in ETF shares will result in brokerage commissions and will generate tax consequences. All regulated investment companies are obliged to distribute portfolio gains to shareholders.
IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.
Premium/discount reflects the relationship between an ETF's market price and its net asset value (NAV). Because ETFs are traded on an exchange, their market prices are in part driven by supply and demand dynamics. The ETF's market price may be above its NAV (reflecting a premium) or below its NAV (reflecting a discount).
Sources for all data: Hartford Funds and Wellington Management.
4963294 HFA003257

The material on this site is for informational and educational purposes only. The material should not be considered tax or legal advice and is not to be relied on as a forecast. The material is also not a recommendation or advice regarding any particular security, strategy or product. Hartford Funds does not represent that any products or strategies discussed are appropriate for any particular investor so investors should seek their own professional advice before investing. Hartford Funds does not serve as a fiduciary. Content is current as of the publication date or date indicated, and may be superseded by subsequent market and economic conditions.

Investing involves risk, including the possible loss of principal. Investors should carefully consider a fund's investment objectives, risks, charges and expenses. This and other important information is contained in the mutual fund, or ETF summary prospectus and/or prospectus, which can be obtained from a financial professional and should be read carefully before investing.

Mutual funds are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA|SIPC. ETFs are distributed by ALPS Distributors, Inc. (ALPS). Advisory services may be provided by Hartford Funds Management Company, LLC (HFMC) or its wholly owned subsidiary, Lattice Strategies LLC (Lattice). Certain funds are sub-advised by Wellington Management Company LLP and/or Schroder Investment Management North America Inc (SIMNA). Schroder Investment Management North America Ltd. (SIMNA Ltd) serves as a secondary sub-adviser to certain funds. HFMC, Lattice, Wellington Management, SIMNA, and SIMNA Ltd. are all SEC registered investment advisers. The funds and other products referred to on this Site may be offered and sold only to persons in the United States and its territories.

Hartford Funds refers to HFD, Lattice, and HFMC, which are currently not affiliated with any sub-adviser or ALPS.

On June 3, 2026, The Hartford Insurance Group, Inc. (“The Hartford”) and Wellington announced that they had reached a definitive agreement under which Wellington Investment Advisors Holdings, LLP, Wellington’s corporate parent, will acquire Hartford Funds. Upon closing Hartford Funds will be integrated into Wellington’s U.S. Wealth business. The deal is expected to close in the first quarter of 2027, subject to regulatory and fund approvals. Upon closing, Hartford Funds would become an affiliate of Wellington. For more information, click here.

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