HFSIvsDYNBETF Comparison
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Hartford Sustainable Income ETF (HFSI) and Hartford Dynamic Bond ETF (DYNB) belong to the same industry segment: Intl Aggregate Bonds. HFSI's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, DYNB's top sector exposures are Sovereign, Finance and Utilities. HFSI is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.7% for DYNB. HFSI is up 1.12% year-to-date (YTD) with +$745M in YTD flows. DYNB performs worse with -0.24% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of HFSI and DYNB 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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HFSI vs DYNB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HFSI DYNB | -0.02%-0.25% | -0.44%-0.72% | +1.12%-0.24% | +4.01%n/a | +27.11%n/a | n/an/a |
| Flows | HFSI DYNB | +$73M+$2M | +$346M+$10M | +$745M+$22M | +$990M- | +$1.11B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFSI DYNB | +3.22%+3.39% | +3.30%n/a | +4.02%n/a | n/an/a |
| Max drawdown | HFSI DYNB | -1.20%-1.43% | -3.03%n/a | -4.18%n/a | n/an/a |
| Max drawdown duration | HFSI DYNB | 56d65d | 88dn/a | 92dn/a | n/an/a |
Trading data
HFSI | DYNB | |
Last sale 9/3/2026 at 1:30 PM | $34.73 | $38.69 |
| Previous close 09/02/2026 | $34.71 | $38.62 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
HFSI | DYNB | |
|---|---|---|
| Last price | $34.73 | $38.69 |
| 1D performance | +0.06% | +0.17% |
| AuM | $1.14 B | $63.70 M |
| E/R | 0.49% | 0.7% |
Characteristics
HFSI | DYNB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Hartford Funds | Hartford Funds |
| Benchmark | - | - |
| N° of holdings | 514 | 158 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2021 | September 24, 2025 |
| ESG | Yes | No |
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Exposure
Countries
HFSI
USA
43.22%
Other
56.78%
DYNB
USA
72.49%
Other
27.51%
Sectors
HFSI
Sovereign
33%
Finance
10.59%
Other
56.41%
DYNB
Sovereign
40.35%
Finance
13.46%
Other
46.19%
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Diversification
HFSI
Total weight of top 15 holdings out of 15
31.42%
DYNB
Total weight of top 15 holdings out of 15
46.45%
Top 15 holdings
Data as of July 31, 2026
HFSI
US01F0526982
4.31%
USA, Notes 3.375% 15sep2028, USD (AS-2028)
3.18%
US01F0524904
2.45%
USA, Notes 4.25% 15nov2034, USD (F-2034)
2.43%
USA, Bonds 1.125% 15may2040, USD
1.99%
USA, Notes 3.375% 15may2033, USD (C-2033)
1.96%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.95%
US21H0606978
1.94%
USA, Bonds 5% 15may2037, USD
1.88%
USA, Notes 3.625% 31aug2030, USD (AC-2030)
1.79%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.78%
US31418FYQ44
1.73%
US01F0406938
1.70%
USA, Bills 0% 25aug2026, USD (119D)
1.17%
USA, Bonds 1.375% 15nov2040, USD
1.16%
DYNB
USA, Notes 3.75% 28feb2033, USD (H-2033)
9.62%
US91282CRG86
5.42%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
4.98%
USA, Notes 4.375% 31jul2033, USD (N-2033)
3.73%
USA, Notes 4% 31mar2030, USD (W-2030)
3.61%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
2.86%
USA, Notes 3.875% 30apr2030, USD (Y-2030)
2.73%
USA, Notes 4.25% 15aug2035, USD (E-2035)
2.70%
USA, Notes 4% 31jul2030, USD (N-2030)
2.68%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
2.20%
USA, Notes 3.75% 31oct2032, USD (R-2032)
1.49%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.37%
Meta Platforms, 6.45% 15may2066, USD
1.13%
US404280FS32
0.99%
Imperial Brands Finance, 4.875% 7feb2032, USD
0.94%
Frequently asked questions about HFSI and DYNB
How have the HFSI and DYNB ETFs performed in 2026?
As of September 2, 2026, HFSI is up 1.12% year-to-date (YTD), while DYNB has lost -0.24%. That puts HFSI better performer ahead so far this year.
Which ETF is attracting more investor money: HFSI or DYNB?
Year-to-date, the HFSI ETF saw +$745M in flows, compared to +$22M for DYNB.
Which ETF is bigger: HFSI or DYNB?
As of September 2, 2026, HFSI holds $1.14 B in assets under management (AUM), while DYNB manages $63.70 M.
What sectors do the HFSI and DYNB ETFs invest in?
HFSI leans toward sectors like Sovereign and Finance. Meanwhile, DYNB focuses on Sovereign and Finance.
What are the top holdings of the HFSI ETF and DYNB ETF?
HFSI top holdings include US01F0526982, USA, Notes 3.375% 15sep2028, USD (AS-2028) and US01F0524904. DYNB holds in its top three: USA, Notes 3.75% 28feb2033, USD (H-2033), US91282CRG86 and USA, Notes 4.125% 15jul2029, USD (AQ-2029).
Which ETF is more diversified: HFSI or DYNB?
HFSI holds 1019 securities with 31.42% of its assets in the top 15. DYNB has 173 securities and a top 15 weight of 46.45%.
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