ICSHvsDYNBETF Comparison
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iShares Ultra Short Duration Bond Active ETF (ICSH) belongs to the Money Market Bonds segment. Hartford Dynamic Bond ETF (DYNB) is part of the Intl Aggregate Bonds segment. ICSH's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, DYNB's top sector exposures are Sovereign, Finance and Utilities. ICSH is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.7% for DYNB. ICSH is up 2.35% year-to-date (YTD) with +$2.12B in YTD flows. DYNB performs worse with -0.94% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of ICSH 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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ICSH vs DYNB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICSH DYNB | +0.18%-0.98% | +0.84%-1.03% | +2.35%-0.94% | +3.69%n/a | +15.56%n/a | +20.69%n/a |
| Flows | ICSH DYNB | +$454M+$2M | +$1.23B+$8M | +$2.12B+$22M | +$2.50B- | +$2.69B- | +$3.12B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICSH DYNB | +0.47%+3.44% | +0.37%n/a | +0.36%n/a | +0.40%n/a |
| Max drawdown | ICSH DYNB | -0.07%-1.98% | -0.07%n/a | -0.09%n/a | -0.67%n/a |
| Max drawdown duration | ICSH DYNB | 2d73d | 18dn/a | 12dn/a | 397dn/a |
Trading data
ICSH | DYNB | |
Last sale 9/11/2026 at 1:30 PM | $50.38 | $38.32 |
| Previous close 09/10/2026 | $50.39 | $38.35 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ICSH | DYNB | |
|---|---|---|
| Last price | $50.38 | $38.32 |
| 1D performance | -0.02% | -0.10% |
| AuM | $8.83 B | $63.25 M |
| E/R | 0.08% | 0.7% |
Characteristics
ICSH | DYNB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Hartford Funds |
| Benchmark | - | - |
| N° of holdings | 180 | 158 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2013 | September 24, 2025 |
| ESG | No | No |
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Exposure
Countries
ICSH
Data will be available soon
DYNB
USA
72.49%
Other
27.51%
Sectors
ICSH
Data will be available soon
DYNB
Sovereign
40.35%
Finance
13.46%
Other
46.19%
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Diversification
ICSH
Data will be available soon
DYNB
Total weight of top 15 holdings out of 15
46.45%
Top 15 holdings
Data as of July 31, 2026
ICSH
Data will be available soon
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 ICSH and DYNB
How have the ICSH and DYNB ETFs performed in 2026?
As of September 10, 2026, ICSH is up 2.35% year-to-date (YTD), while DYNB has lost -0.94%. That puts ICSH better performer ahead so far this year.
Which ETF is attracting more investor money: ICSH or DYNB?
Year-to-date, the ICSH ETF saw +$2.12B in flows, compared to +$22M for DYNB.
Which ETF is bigger: ICSH or DYNB?
As of September 10, 2026, ICSH holds $8.83 B in assets under management (AUM), while DYNB manages $63.25 M.
What sectors do the ICSH and DYNB ETFs invest in?
ICSH leans toward sectors like Finance. Meanwhile, DYNB focuses on Sovereign and Finance.
What are the top holdings of the ICSH ETF and DYNB ETF?
ICSH top holdings include Northwestern Mutual Global Funding, 4.4% 30mar2029, USD (2026-2), US60701AEH23 and Toyota Motor Credit, 4.25% 12may2028, USD (B). 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: ICSH or DYNB?
ICSH holds 269 securities with 9.8% of its assets in the top 15. DYNB has 173 securities and a top 15 weight of 46.45%.
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Latest news about ICSH & DYNB
Notable ETF Filings and Launches Recap: August 2024
August 29, 2024
ICSH
U.S. Treasuries: Exploring the curve inversion
September 16, 2022
ICSH
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