DYNB Hartford Dynamic Bond ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

DYNB — —
Key stats
About

Hartford Dynamic Bond ETF (DYNB) ETF

No description available.

Exchange
XNAS
Inception
2025-09-23
Has Options
No
Fund profile
holdings as of Apr 30, 2026SEC filingthrough Jul 2026flows, SEC filings
Expense ratio
0.60%
prospectus, filed Sep 15, 2025
Assets
$53M
SEC filing, Apr 30, 2026
Trailing yield
4.12%
paid monthly
Average daily volume
$951K
30 sessions
Holdings
221
top 10 are 48.7%
Listed
Sep 23, 2025
Nasdaq
Closure risk, 12 months
2.5%
low: trading volume, age · model
FrenzyCap ETF score
28
how it is built
Cost14
Liquidity33
Scale14
Diversification63

Moves with. Long Treasuries (44% of its variance, beta 0.19); US large-cap stocks (12% of its variance, beta 0.07); High yield over Treasuries (8% of its variance, beta -0.16); Small caps over large (5% of its variance, beta 0.05). These factors explain 74% of its daily moves over the last year.

Stated objective. The Fund seeks to provide long-term total return. (from the fund's prospectus)

All 221 holdingsFlow historyOverlap toolAll Core Bond ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$3.9M
latest reported month
Latest 3 months
+$9.8M
+15.8% of assets
Latest 12 months
—
Sep 2025: +$40M+$40MSepOct 2025: $0Nov 2025: +$4.0MNovDec 2025: −$40−$40Jan 2026: $0JanFeb 2026: +$2.0MMar 2026: +$7.8MMarApr 2026: $0May 2026: +$2.0MMayJun 2026: +$3.9MJul 2026: +$3.9MJul
View as a table
Net flows of DYNB by month, Sep 2025 to Jul 2026
MonthNet flow
Jul 2026+$3.9M
Jun 2026+$3.9M
May 2026+$2.0M
Apr 2026$0
Mar 2026+$7.8M
Feb 2026+$2.0M
Jan 2026$0
Dec 2025−$40
Nov 2025+$4.0M
Oct 2025$0
Sep 2025+$40M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 11 months ago

Similar funds
FundOverlapFeeAssets1Y
BNDVanguard Total Bond Market—0.03%$158.8B−5.5%compare
AGGiShares Core U.S. Aggregate Bond ETF—0.03%$137.1B−5.5%compare
IUSBiShares Trust iShares Core Universal USD Bond ETF—0.06%$48.6B−5.4%compare
BIVVanguard Intermediate-Term Bond ETF—0.03%$28.1B−6.5%compare
FBNDFidelity Total Bond ETF—0.36%$28.0B−6.2%compare

The largest other funds in the Core Bond category.

ETF Profile
holdings as of 2026-07-31
Holdings
168
AUM
$44.5M
Provider
Nport
Inception
2025-09-23
Exchange
XNAS
Data As Of
2026-07-31
Expense Ratio
0.60%
Dividend Yield
4.12%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-29 2026-10-01 $0.1124 CD
2026-08-28 2026-09-01 $0.1295 CD
2026-07-30 2026-08-03 $0.1366 CD
2026-06-29 2026-07-01 $0.1408 CD
2026-05-28 2026-06-01 $0.1309 CD
2026-04-29 2026-05-01 $0.1315 CD
Asset Allocation
Top Holdings
top 50 of 168 holdings
Symbol Name Weight % Asset Class Country
— United States Treasury 12.81% Debt US
— United States Treasury 9.91% Debt US
— United States Treasury 8.43% Debt US
— United States Treasury 4.48% Debt US
— United States Treasury 4.22% Debt US
— United States Treasury 3.38% Debt US
— United States Treasury 2.36% Short-term investment US
— State Street Global Advisors 2.24% Short-term investment US
— United States Treasury 1.91% Debt US
— United States Treasury 1.85% Debt US
— United States Treasury 1.19% Debt US
— United States Treasury 1.16% Debt US
— CHARTER COMM OPT LLC/CAP 0.83% Debt US
— ENERGY TRANSFER LP 0.79% Debt US
— REPUBLIC OF COLOMBIA 0.77% Debt CO
— GLOBAL ATLANTIC FIN CO 0.75% Debt US
— CENTENE CORP 0.74% Debt US
— United States Treasury 0.74% Debt US
— PETROLEOS MEXICANOS 0.74% Debt MX
— United States Treasury 0.67% Debt US
— PARAMOUNT GLOBAL 0.66% Debt US
— EUSHI FINANCE INC 0.59% Debt US
— PETSMART LLC/PETSMART FI 0.59% Debt US
— DOMINION ENERGY INC 0.59% Debt US
— CITIGROUP INC 0.56% Debt US
— ORACLE CORP 0.55% Debt US
— PACIFIC GAS & ELECTRIC 0.53% Debt US
— AMERICAN NATIONAL GROUP 0.52% Debt US
— ATHENE HOLDING LTD 0.50% Debt US
— HPS CORPORATE LENDING FU 0.50% Debt US
— GLP CAPITAL LP / FIN II 0.50% Debt US
— PACIFIC GAS & ELECTRIC 0.50% Debt US
— PHILLIPS 66 CO 0.50% Debt US
— ARES STRATEGIC INCOME FU 0.49% Debt US
— SEMPRA 0.49% Debt US
— UBS GROUP AG 0.49% Debt CH
— REPUBLIC OF COLOMBIA 0.49% Debt CO
— BNP PARIBAS 0.48% Debt FR
— CAPITAL ONE FINANCIAL CO 0.48% Debt US
— FOUNDRY JV HOLDCO LLC 0.48% Debt US
— FOUNDRY JV HOLDCO LLC 0.47% Debt US
— VIATRIS INC 0.47% Debt US
— UBS GROUP AG 0.46% Debt CH
— ORANGE SA 0.46% Debt FR
— UNITED MEXICAN STATES 0.46% Debt MX
— STATE OF ISRAEL 0.46% Debt IL
— FORTUNE STAR BVI LTD 0.45% Debt VG
— INVERSION ESCROW ISSUER 0.45% Debt US
— UNITED MEXICAN STATES 0.45% Debt MX
— UNITED MEXICAN STATES 0.45% Debt MX
Non-Equity Breakdown
Hartford Dynamic Bond ETF · NPORT-P period 2026-04-30 (filed 2026-06-25)
Net assets: $53M · 221 total positions · equity 0.00% · non-equity 100.70%
Non-equity holdings — 221 positions, 100.70% of NAV
Category Weight Value Positions
US Treasury 55.64% $29.5M 21
Corporate 40.15% $21.3M 181
Short-term investment 2.80% $1.5M 2
Debt 1.22% $645429 7
Derivative (credit) 0.65% $345193 7
Repurchase agreement 0.25% $132520 1
Derivative (interest rate) 0.00% $319 2
Chart
Seasonality
Month'25'26Avg
Jan---0.04%-0.04%
Feb--0.83%0.83%
Mar---1.81%-1.81%
Apr--0.37%0.37%
May---0.16%-0.16%
Jun---0.04%-0.04%
Jul---1.28%-1.28%
Aug---0.33%-0.33%
Sep0.08%-2.51%-1.21%
Oct-0.28%0.12%*-0.08%
Nov0.32%--0.32%
Dec-0.28%---0.28%
Total-0.16%-4.79%-2.48%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $37.99
SMA 50: $38.50
SMA 200: $39.25
Current: $37.78
EMA 12: $37.84
EMA 26: $38.08
MACD: -0.2391 | Signal: 0.0099
BEARISH
ADX (14): 36.73
TREND
+DI: 21.45
−DI: 35.09

Momentum Oscillators

RSI (14): 32.29
NEUTRAL
Stoch %K: 17.47
Stoch %D: 14.67
Williams %R: -80.85

Volume & Volatility

BB Upper: $38.57
BB Lower: $37.42
NEUTRAL
OBV: 146,003
Vol SMA 20: 32,585
Vol ROC: -58.28%
ATR: $0.13
True Range: $0.05
HV 20: 4.3%
HV 30: 4.2%
HV 60: 3.9%

Data Summary

Data Points: 263
Last Updated:
Date Range: 2025-09-24T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

DYNB Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1113
Alpha: -7.29%
Correlation: 0.4317
R-Squared: 18.6%
Stock Volatility: 3.4%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

DYNB Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

13 filers591,765 shares$23.24M value
# Filer Shares Value % of Total % of Float Period
1 TRUIST FINANCIAL CORP Custodian 147,996 $5.81M 25.02% — 2026-06-30
2 Envestnet Asset Management, Inc. 139,941 $5.50M 23.65% — 2026-06-30
3 DAVENPORT & Co LLC 87,986 $3.46M 14.87% — 2026-06-30
4 Kingsview Wealth Management, LLC 80,020 $3.14M 13.53% — 2026-06-30
5 Jane Street Group, LLC Custodian 38,348 $1.51M 6.48% — 2026-06-30
6 Sigma Planning Corp 37,778 $1.48M 6.39% — 2026-06-30
7 Clearstead Advisors, LLC 19,386 $761.70K 3.28% — 2026-06-30
8 Citadel Advisors LLC Custodian 17,851 $701.39K 3.02% — 2026-06-30
9 COMMONWEALTH EQUITY SERVICES, LLC 12,436 $488.63K 2.10% — 2026-06-30
10 COFG Advisors, LLC 9,386 $368.79K 1.59% — 2026-06-30
11 JPMorgan Chase & Co Custodian 397 $15.65K 0.07% — 2026-06-30
12 Oakworth Capital, Inc. 220 $2.22K <0.01% — 2026-06-30
13 UBS Group AG Custodian 20 $786 <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month