DYNBvsTRPAETF Comparison
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Hartford Dynamic Bond ETF (DYNB) and Hartford Short Duration ETF (TRPA) belong to the same industry segment: Intl Aggregate Bonds. DYNB's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, TRPA's top sector exposures are Industrials. DYNB is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.24% for TRPA. DYNB is down -1.61% year-to-date (YTD) with +$42M in YTD flows. TRPA performs better with 3.85% YTD performance, and +$53M in YTD flows. Run a side-by-side ETF comparison of DYNB and TRPA 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 TRPA 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 TRPA | -0.45%+0.35% | -2.07%+1.20% | -1.61%+3.85% | -1.49%+5.01% | n/a+20.77% | n/a+19.61% |
| Flows | DYNB TRPA | +$21M+$49M | +$23M+$55M | +$42M+$53M | +$46M+$49M | -+$95M | -+$34M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DYNB TRPA | +3.56%+0.19% | +3.27%+0.42% | n/a+0.87% | n/a+1.60% |
| Max drawdown | DYNB TRPA | -3.04%n/a | -3.81%-0.39% | n/a-0.57% | n/a-6.65% |
| Max drawdown duration | DYNB TRPA | 63dn/a | 228d23d | n/a22d | n/a736d |
Trading data
DYNB | TRPA | |
Last sale 10/16/2026 at 1:30 PM | $37.99 | $39.05 |
| Previous close 10/15/2026 | $37.99 | $38.99 |
| 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 | TRPA | |
|---|---|---|
| Last price | $37.99 | $39.05 |
| 1D performance | -0.02% | +0.15% |
| AuM | $83.51 M | $159.69 M |
| E/R | 0.7% | 0.24% |
Characteristics
DYNB | TRPA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Hartford Funds | Hartford Funds |
| Benchmark | - | - |
| N° of holdings | 134 | 18 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2025 | May 30, 2018 |
| ESG | No | No |
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Exposure
Countries
DYNB
USA
78.7%
Other
21.3%
TRPA
USA
16.65%
Other
83.35%
Sectors
DYNB
Sovereign
51.91%
Finance
7.79%
Other
40.3%
TRPA
Industrials
16.65%
Other
83.35%
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Diversification
DYNB
Total weight of top 15 holdings out of 15
56.43%
TRPA
Total weight of top 15 holdings out of 15
19.13%
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%
TRPA
Ares CLO 2013-2A, FRN 30oct2034, USD (ABS, AR3)
3.39%
US48255XAN84
1.81%
US00119MAN92
1.80%
US05685NAN03
1.22%
Benefit Street Partners CLO 2014-IVA, FRN 20oct2028, USD (ABS, AR5)
1.08%
US83013GAA31
1.02%
US12564DAL82
1.00%
US143111AY87
0.99%
US29002AAW45
0.99%
RR 2025-42A, FRN 15oct2040, USD (ABS, A1A)
0.99%
US75889HAN08
0.99%
US92920KAR05
0.99%
US496094AQ64
0.97%
US06763VAQ86
0.95%
Symetra CLO 2025-1A, FRN 20apr2038, USD (ABS, A1)
0.94%
Frequently asked questions about DYNB and TRPA
How have the DYNB and TRPA ETFs performed in 2026?
As of October 15, 2026, DYNB is down -1.61% year-to-date (YTD), while TRPA has returned 3.85%. That puts TRPA better performer ahead so far this year.
Which ETF is attracting more investor money: DYNB or TRPA?
Year-to-date, the DYNB ETF saw +$42M in flows, compared to +$53M for TRPA.
Which ETF is more volatile: DYNB or TRPA?
Over the past year, DYNB had a volatility of 3.27%, while TRPA experienced 0.42%.
Which ETF is bigger: DYNB or TRPA?
As of October 15, 2026, DYNB holds $83.51 M in assets under management (AUM), while TRPA manages $159.69 M.
What sectors do the DYNB and TRPA ETFs invest in?
DYNB leans toward sectors like Sovereign and Finance. Meanwhile, TRPA focuses on Industrials.
What are the top holdings of the DYNB ETF and TRPA ETF?
DYNB top holdings include USA, Notes 3.75% 28feb2033, USD (H-2033), USA, Notes 4.375% 31jul2031, USD (AB-2031) and US91282CRG86. TRPA holds in its top three: Ares CLO 2013-2A, FRN 30oct2034, USD (ABS, AR3), US48255XAN84 and US00119MAN92.
Which ETF is more diversified: DYNB or TRPA?
DYNB holds 145 securities with 56.43% of its assets in the top 15. TRPA has 139 securities and a top 15 weight of 19.13%.
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