DYNB Performance — Hartford Dynamic Bond ETF
Data updated: 2026-10-13
In the 12 months to Jul 2026 the fund took in a net $63.6M, and assets reached $61.98M.
DYNB Growth of $100
What $100 invested in Hartford Dynamic Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | DYNB | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jul 2026) | $100 | $101 |
DYNB Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.25% |
DYNB Annual Returns
Calendar-year total returns of Hartford Dynamic Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.25% |
| 2025 (Sep–Dec) | +0.35% |
DYNB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.1% | −1.9% | +0.8% | +0.3% | +0.2% | −1.0% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | −0.3% | +0.3% | +0.5% | −0.1% |
DYNB Risk
Risk measures from monthly returns over Sep 2025 – Jul 2026.
- Best month: +1.14% (Feb 2026)
- Worst month: −1.87% (Mar 2026)
DYNB Fund Flows
Monthly money in and out of Hartford Dynamic Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $63.6M
- 12-month gross sales (incl. reinvestments): $63.6M
- Sales ÷ redemptions: 1597406.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.9M | $0 | $3.9M |
| Jun 2026 | $3.9M | $0 | $3.9M |
| May 2026 | $2.0M | $0 | $2.0M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $7.8M | $0 | $7.8M |
| Feb 2026 | $2.0M | $0 | $2.0M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $40 | −$40 |
| Nov 2025 | $4.0M | $0 | $4.0M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $40.0M | $0 | $40.0M |
DYNB Assets Under Management
Net assets of Hartford Dynamic Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $61.98M |
| 2026-04-30 | $53.09M |
| 2026-01-31 | $43.65M |
| 2025-10-31 | $39.85M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.