DYNBHartford Dynamic Bond ETF

Get incomeNewRanked #1,248 of 1,622 in this goal

Seeks long-term total return.

By Hartford Mutual Funds · Launched 2025

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$55M

#3,484 of 5,562 · mid-size

Dividend YieldGoal

—

Track Record

9 months

#4,774 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,128+1.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 51.6% of fundmoderately concentrated

United States Treasury

12.8%

United States Treasury

9.9%

United States Treasury

8.4%

United States Treasury

4.5%

United States Treasury

4.2%

United States Treasury

3.4%

United States Treasury

2.4%

State Street Global Advisors

2.2%

United States Treasury

1.9%

United States Treasury

1.9%

Asset allocation

Bonds

94.1%

Cash

5.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-2.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

4.3 years

Avg maturity

9.7 years

Credit ratings

US Government

44.7%

AAA

0.1%

78.0%

0.9%

BBB

8.3%

8.8%

3.8%

Below B

0.2%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term total return.
Strategy: Invests primarily in domestic and foreign fixed income securities, including both investment grade and junk bonds. Actively allocates across various fixed-income types and sectors, including corporate and government bonds, while using derivatives for risk management. Employs a dynamic strategy to adjust credit quality, duration, and sector positioning based on market conditions.
Inception date: September 23, 2025
Fund family: Hartford Mutual Funds