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Inception Date
Sep 23, 2025
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
US
Distribution Policy
Distributing
Asset Class
Bond
Assets Under Management
$59M

Share Price Chart


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Performance

DYNB Performance Chart

Hartford Dynamic Bond ETF (DYNB) is up 0.6% since the beginning of the year. DYNB is currently trading at $39 per share.


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S&P 500 Index

Returns By Period


Hartford Dynamic Bond ETF

1D
0.21%
1M
0.72%
YTD
0.55%
6M
0.68%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.00%
1M
-0.71%
YTD
8.39%
6M
8.57%
1Y
24.33%
3Y*
18.94%
5Y*
12.24%
10Y*
13.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DYNB Monthly Returns History

Based on dividend-adjusted daily data since Sep 24, 2025, DYNB's average daily return is +0.01%, while the average monthly return is +0.10%. At this rate, an investment would double in approximately 57.8 years.

Historically, 70% of months were positive and 30% were negative. The best month was Feb 2026 with a return of +1.1%, while the worst month was Mar 2026 at -1.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.

On a daily basis, DYNB closed higher 54% of trading days. The best single day was Mar 30, 2026 with a return of +0.5%, while the worst single day was Mar 20, 2026 at -0.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.26%1.08%-1.88%0.84%0.21%0.06%0.55%
2025-0.04%0.19%0.40%-0.13%0.42%

Benchmark Metrics

Hartford Dynamic Bond ETF has an annualized alpha of -0.21%, beta of 0.10, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since September 24, 2025.

  • This ETF participated in 12.03% of S&P 500 Index downside but only 8.16% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.10 may look defensive, but with R2 of 0.21 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.21 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-0.21%
Beta
0.10
0.21
Upside Capture
8.16%
Downside Capture
12.03%

Expense Ratio

DYNB has an expense ratio of 0.60%, placing it in the medium range.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Hartford Dynamic Bond ETF (DYNB) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DYNBBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.35

Calmar ratioReturn relative to maximum drawdown

2.66

Martin ratioReturn relative to average drawdown

11.86

Dividends

Dividend History

Hartford Dynamic Bond ETF provided a 2.63% dividend yield over the last twelve months, with an annual payout of $1.04 per share.


1.03%$0.00$0.10$0.20$0.30$0.402025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$1.04$0.41

Dividend yield

2.63%1.03%

Monthly Dividends

The table displays the monthly dividend distributions for Hartford Dynamic Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.13$0.12$0.11$0.13$0.13$0.00$0.63
2025$0.15$0.10$0.15$0.41

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Hartford Dynamic Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hartford Dynamic Bond ETF was 2.61%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current Hartford Dynamic Bond ETF drawdown is 0.78%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 pullback2026
-2.61%Mar 2026
25d
3mo 22dMar 2026 - now
2025 pullback2025
-0.88%Nov 2025
16d2mo 1d
2mo 17dOct 2025 - Jan 2026
2026 pullback2026
-0.51%Jan 2026
5d16d
21dJan 2026 - Feb 2026
2025 pullback2025
-0.30%Sep 2025
1d6d
7dSep 2025 - Oct 2025
2025 pullback2025
-0.27%Oct 2025
6d4d
10dOct 2025 - Oct 2025

Drawdown Indicators


DYNBBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-2.61%

-56.78%

+54.17%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-0.78%

-2.49%

+1.71%

Average Drawdown

Average peak-to-trough decline

-0.65%

-10.72%

+10.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.03%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with DYNB

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