DYNB Fees and Costs — Hartford Dynamic Bond ETF
Data updated: 2026-10-13
The net expense ratio is 0.60%: a 0.55% management fee plus 0.15% other expenses, less a 0.10% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $1K in broker commissions, 0.0027% of average net assets.
DYNB Fees and Expenses
Annual operating expenses and sales charges of DYNB. Prospectus, as of September 15, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.15% |
| Gross expense ratio | 0.70% |
| Fee waiver | −0.10% |
| Net expense ratio | 0.60% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
DYNB Costs Over Time
On $10,000 invested in DYNB, assuming 5% a year before costs, total costs come to $380 over 5 years, cutting the return by 0.63% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.60%) | $63 | $197 | $344 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $10 | $35 |
| Total costs | $63 | $208 | $380 |
| Value after costs | $10,437 | $11,368 | $12,383 |
| Impact on return, per year | 0.63% | 0.63% | 0.63% |
DYNB Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0027%
- Total broker commissions: $1K
- Bought from dealers (principal trades, not a cost): $1.1B
- Portfolio turnover (prospectus): —
DYNB Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $1K | 100.00% |
DYNB Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $250.6M | 27.50% |
| Morgan Stanley & Co. LLC | $91.9M | 10.09% |
| Citadel Securities LLC | $87.1M | 9.56% |
| BNP Paribas Securities Corp. | $82.7M | 9.07% |
| BMO Capital Markets Corp. | $82.4M | 9.04% |
| Citigroup Global Markets Inc. | $79.1M | 8.68% |
| BofA Securities, Inc. | $70.8M | 7.77% |
| Barclays Capital Inc. | $65.1M | 7.15% |
| J.P. Morgan Securities LLC | $57.7M | 6.33% |
| Wells Fargo Securities, LLC | $43.8M | 4.81% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.