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Hartford Dynamic Bond ETF (DYNB)
NasdaqGM: DYNB
· Real-Time Price · USD
38.91
-0.07 (-0.18%)
At close: Aug 21, 2026, 8:00 PM
38.91
-0.01%
After-hours: 4:10 PM
Hartford Dynamic Bond ETF (DYNB) ETF Price, Holdings & Analysis
-0.18% (1D)
No data available
| Bid | 28.07 |
| Market Cap | n/a |
| AUM | 61.98M |
| NAV | 38.87 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 23, 2025 |
| Ask | 49.95 |
| Volume | 10,825 |
| Avg. Volume (20D) | 5,503 |
| Open | 38.91 |
| Previous Close | 38.98 |
| Day's Range | 38.91 - 38.93 |
| 52-Week Range | 38.73 - 40.39 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About DYNB
Under normal circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in fixed-income securities. The fund normally invests in both investment grade fixed income securities and non-investment grade fixed income securities (also known as “junk bonds”).
Asset Class Fixed Income
Ticker Symbol DYNB
Inception Date Sep 23, 2025
Provider Hartford Mutual Funds
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 3.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2026 | $0.1370 | n/a |
| Jun 29, 2026 | $0.1410 | n/a |
| May 28, 2026 | $0.1310 | n/a |
| Apr 29, 2026 | $0.1320 | n/a |
| Mar 30, 2026 | $0.1120 | n/a |