Hartford Dynamic Bond ETF (DYNB)

NASDAQ: DYNB · Real-Time Price · USD
40.04
-0.10 (-0.25%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.25%
Assets $46.03M
Expense Ratio 0.60%
PE Ratio n/a
Shares Out 1.15M
Dividend (ttm) $0.54
Dividend Yield 1.35%
Ex-Dividend Date Jan 30, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 6,937
Open 40.05
Previous Close 40.14
Day's Range 40.03 - 40.07
52-Week Low 39.69
52-Week High 40.39
Beta n/a
Holdings 145
Inception Date Sep 23, 2025

About DYNB

Fund Home Page

The Hartford Dynamic Bond ETF (DYNB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund aiming to provide long-term total return by tactically investing in fixed income securities globally. The fund has no limitations in terms of security type, maturity, or credit in seeking perceived opportunities DYNB was launched on Sep 23, 2025 and is issued by The Hartford.

Asset Class Fixed Income
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol DYNB
ETF Provider The Hartford

Dividends

Ex-Dividend Amount Pay Date
Jan 30, 2026 $0.12948 Feb 3, 2026
Dec 30, 2025 $0.15455 Jan 2, 2026
Nov 26, 2025 $0.10494 Dec 1, 2025
Oct 30, 2025 $0.14985 Nov 3, 2025
Full Dividend History

News

Hartford Funds Expands Active Fixed Income Suite with the Launch of the Hartford Dynamic Bond ETF (DYNB)

WAYNE, Pa.--(BUSINESS WIRE)--Hartford Funds, a leading asset manager, today announced the launch of the Hartford Dynamic Bond ETF (Nasdaq: DYNB), an actively managed multisector bond strategy. The ETF...

5 months ago - Business Wire