DYNBvsHTABETF Comparison
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Hartford Dynamic Bond ETF (DYNB) belongs to the Intl Aggregate Bonds segment. Hartford Schroders Tax-Aware Bond ETF (HTAB) is part of the US Aggregate Bonds segment. DYNB's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, HTAB's top sector exposures are Municipal, Sovereign and Technology. DYNB is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.39% for HTAB. DYNB is down -1.61% year-to-date (YTD) with +$42M in YTD flows. HTAB performs worse with -2.44% YTD performance, and -$73M in YTD flows. Run a side-by-side ETF comparison of DYNB and HTAB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DYNB vs HTAB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DYNB HTAB | -0.45%-0.78% | -2.07%-3.86% | -1.61%-2.44% | -1.49%-2.21% | n/a+11.97% | n/a+0.12% |
| Flows | DYNB HTAB | +$21M+$869K | +$23M-$52M | +$42M-$73M | +$46M-$94M | -+$78M | -+$152M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DYNB HTAB | +3.56%+4.90% | +3.27%+3.40% | n/a+4.78% | n/a+4.77% |
| Max drawdown | DYNB HTAB | -3.04%-5.91% | -3.81%-6.56% | n/a-6.56% | n/a-13.95% |
| Max drawdown duration | DYNB HTAB | 63d92d | 228d228d | n/a228d | n/a997d |
Trading data
DYNB | HTAB | |
Last sale 10/16/2026 at 1:30 PM | $37.99 | $18.19 |
| Previous close 10/15/2026 | $37.99 | $18.18 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DYNB | HTAB | |
|---|---|---|
| Last price | $37.99 | $18.19 |
| 1D performance | -0.02% | +0.06% |
| AuM | $83.51 M | $232.02 M |
| E/R | 0.7% | 0.39% |
Characteristics
DYNB | HTAB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Hartford Funds | Hartford Funds |
| Benchmark | - | - |
| N° of holdings | 134 | 82 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2025 | April 18, 2018 |
| ESG | No | No |
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Exposure
Countries
DYNB
USA
78.7%
Other
21.3%
HTAB
USA
44.2%
Other
55.8%
Sectors
DYNB
Sovereign
51.91%
Finance
7.79%
Other
40.3%
HTAB
Municipal
23.55%
Sovereign
19%
Other
57.45%
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Diversification
DYNB
Total weight of top 15 holdings out of 15
56.43%
HTAB
Total weight of top 15 holdings out of 15
42.31%
Top 15 holdings
Data as of August 31, 2026
DYNB
USA, Notes 3.75% 28feb2033, USD (H-2033)
9.65%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
8.73%
US91282CRG86
5.43%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
4.77%
USA, Notes 4.375% 31jul2033, USD (N-2033)
4.58%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
4.52%
USA, Notes 4% 31mar2030, USD (W-2030)
3.62%
USA, Notes 3.875% 30apr2030, USD (Y-2030)
2.73%
USA, Notes 4.25% 15aug2035, USD (E-2035)
2.71%
USA, Notes 4% 31jul2030, USD (N-2030)
2.68%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.34%
USA, Notes 3.75% 31oct2032, USD (R-2032)
1.49%
Meta Platforms, 6.45% 15may2066, USD
1.14%
USA, Notes 4.25% 31mar2033, USD (J-2033)
1.04%
USA, Bills 0% 22sep2026, USD (119D)
1.00%
HTAB
USA, Bills 0% 15oct2026, USD (182D)
7.88%
USA, Notes 4.375% 15may2036, USD (C-2036)
4.66%
US3137HDJL51
3.25%
US2463955L71
3.12%
US31350ADR68
2.87%
US647201Y307
2.87%
US31350ADQ85
2.46%
US88256RAK23
2.23%
USA, Bills 0% 13may2027, USD (364D)
2.18%
US462791AX22
2.01%
US56035DJJ28
2.01%
US84136HCT86
1.73%
US046279CU74
1.72%
Alabama Housing Finance Authority, 5.5% 1apr2056, USD (2025)
1.67%
US84136HCF82
1.65%
Frequently asked questions about DYNB and HTAB
How have the DYNB and HTAB ETFs performed in 2026?
As of October 15, 2026, DYNB is down -1.61% year-to-date (YTD), while HTAB has lost -2.44%. That puts DYNB better performer ahead so far this year.
Which ETF is attracting more investor money: DYNB or HTAB?
Year-to-date, the DYNB ETF saw +$42M in flows, compared to -$73M for HTAB.
Which ETF is more volatile: DYNB or HTAB?
Over the past year, DYNB had a volatility of 3.27%, while HTAB experienced 3.4%.
Which ETF is bigger: DYNB or HTAB?
As of October 15, 2026, DYNB holds $83.51 M in assets under management (AUM), while HTAB manages $232.02 M.
What sectors do the DYNB and HTAB ETFs invest in?
DYNB leans toward sectors like Sovereign and Finance. Meanwhile, HTAB focuses on Municipal and Sovereign.
What are the top holdings of the DYNB ETF and HTAB ETF?
DYNB top holdings include USA, Notes 3.75% 28feb2033, USD (H-2033), USA, Notes 4.375% 31jul2031, USD (AB-2031) and US91282CRG86. HTAB holds in its top three: USA, Bills 0% 15oct2026, USD (182D), USA, Notes 4.375% 15may2036, USD (C-2036) and US3137HDJL51.
Which ETF is more diversified: DYNB or HTAB?
DYNB holds 145 securities with 56.43% of its assets in the top 15. HTAB has 171 securities and a top 15 weight of 42.31%.
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