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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
      10
      YRS
      AT WELLINGTON MANAGEMENT
      19
      YRS
      EXPERIENCE IN THIS INDUSTRY
      Senior Managing Director
      Fixed-Income Portfolio Manager
      0
      YRS
      MANAGING THIS FUND
      11
      YRS
      AT WELLINGTON MANAGEMENT
      18
      YRS
      EXPERIENCE IN THIS INDUSTRY

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

      Performance

      PERFORMANCE %
       
      CUMULATIVE %
      (as of 8/31/2025)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 8/31/2025)
      YTD 1YR 3YR 5YR 10YR SI
      Hartford Dynamic Bond ETF (DYNB, NAV) --- --- --- --- --- ---
      Hartford Dynamic Bond ETF (DYNB, Market Price) --- --- --- --- --- ---
      Benchmark 4.99 3.14 3.02 -0.68 1.80 ---
       
      CUMULATIVE %
      (as of 6/30/2025)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 6/30/2025)
      YTD 1YR 3YR 5YR 10YR SI1
      Hartford Dynamic Bond ETF (DYNB, NAV) --- --- --- --- --- ---
      Hartford Dynamic Bond ETF (DYNB, Market Price) --- --- --- --- --- ---
      Benchmark 4.02 6.08 2.55 -0.73 1.76 ---

      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 9/24/2025)
      Ticker DYNB
      Inception Date 09/23/2025
      Net Assets $39,906,709
      Gross Operating Expenses 0.70%
      Net Operating Expenses 0.60%
      Shares Outstanding 1,000,001
      Distributor ALPS Distributors, Inc.
      CUSIP 41653L842
      Morningstar Category ---
      Lipper Classification ---
      FUND STATS
      Dividend Frequency
      Monthly
      Yields (%) (as of 8/31/25)
      Distribution Yield at NAV
      ---
      30-Day SEC Yield
      ---
      Unsubsidized 30-Day SEC Yield
      ---
      TRADING DETAILS (as of 9/24/2025)
      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)
      NAV Change
      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.

      Top Ten Issuers (%) (as of 9/25/2025)
      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

      Fund Literature


      09/24/2025 - PDF (753 KB)
      This Spotlight presentation highlights the current market opportunity and rationale for investing in DYNB.
      PDF (165 KB)
      A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
      PDF (13 KB)
      A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
      PDF (13 KB)
      A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.
      Investment Strategy Risks: The Fund is new and has 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.
      4847903 HFA003194