DYNB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.6% | Return% 1Y | -1.41% | Total Holdings | 183 | Perf Week | 0.69% | Volume | 2,096 |
| Asset Type | Bonds | AUM | $84M | Return% 3Y | - | NAV | $38.11 | Perf Month | 0.91% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $1.56 (4.08%) | Return% 5Y | - | 52W High | -5.47% | Perf Quarter | -1.9% | Rel Volume | 0.15 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.49% | Perf Half Y | -3.52% | Prev Close | $38.14 |
| IPO | 2025/9/24 | Flows% 1M | 32.86% | Return% SI | -0.64% | RSI (14) | 58.2 | Perf YTD | -3.97% | Price | $38.18 |
| Beta | 0.13 | Flows% 3M | 37.1% | Flows% YTD | 101.93% | Flows% 1Y | 123.36% | Perf Year | -5.21% | Volatility(W/M) | 0.12% 0.21% |
| SMA20 | 0.8% | SMA50 | -0.23% | SMA200 | -2.44% | ATR | 0.11 | ||||
Hartford Dynamic Bond ETF seeks to provide long-term total return. 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").
The top 10 make up 65% of the fund
Over the past 1 year, on the lower side
5% below its 1-year high.
Traded less than usual. That is 15% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 5% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.08% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 123.4% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does DYNB have?
DYNB holds a total of 183 securities, with an AUM of approximately $84M.
Does DYNB pay dividends (distributions)?
DYNB's distribution yield is approximately 4.08%.
What is the 52-week high and low for DYNB?
DYNB has recorded a 52-week high of $40.39 and a low of $37.62.
