DYNB — Hartford Dynamic Bond ETF
Data updated: 2026-06-25
DYNB — Hartford Dynamic Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $53.09M AUM · 0.60% expense ratio. From SEC regulatory filings.
DYNB Fund Overview
DYNB — Hartford Dynamic Bond ETF is a US mutual fund managed by Hartford Funds Exchange-Traded Trust, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hartford Funds Exchange-Traded Trust
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $53.09M
- Ticker: DYNB
- SEC CIK: 0001501825
- SEC series ID: S000095019
- Share class ID: C000263598
DYNB Holdings
Top 10 holdings of Hartford Dynamic Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 7.53% |
| United States Treasury | 6.84% |
| United States Treasury | 6.55% |
| United States Treasury | 6.10% |
| United States Treasury | 5.97% |
| United States Treasury | 3.85% |
| United States Treasury | 3.34% |
| United States Treasury | 3.29% |
| United States Treasury | 2.94% |
| United States Treasury | 2.31% |
DYNB Portfolio Allocation
Asset-class allocation of Hartford Dynamic Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.0% |
| Cash & Equivalents | 3.1% |
| Derivatives | 0.7% |
DYNB Performance
Total returns for DYNB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
DYNB Costs and Fees
DYNB costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.70%
DYNB Cashflows
Over the 12 months to 2026-04, Hartford Dynamic Bond ETF had net inflows of $53.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $7.84M |
| 2026-02 | $1.99M |
| 2026-01 | $0 |
| 2025-12 | −$40 |
| 2025-11 | $3.98M |
DYNB Debt Constituents
Largest debt holdings of Hartford Dynamic Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 7.53% |
| United States Treasury | 6.84% |
| United States Treasury | 6.55% |
| United States Treasury | 6.10% |
| United States Treasury | 5.97% |
| United States Treasury | 3.85% |
| United States Treasury | 3.34% |
| United States Treasury | 3.29% |
| United States Treasury | 2.94% |
| United States Treasury | 2.31% |
DYNB Prospectus and SEC Filings
Official Hartford Dynamic Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.