TRPAvsDYNBETF Comparison
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Hartford Short Duration ETF (TRPA) and Hartford Dynamic Bond ETF (DYNB) belong to the same industry segment: Intl Aggregate Bonds. TRPA's top 1 sector exposures are Industrials. In contrast, DYNB's top sector exposures are Sovereign, Finance and Utilities. TRPA is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.7% for DYNB. TRPA is up 3.31% year-to-date (YTD) with +$4M in YTD flows. DYNB performs worse with -0.24% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of TRPA 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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TRPA 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. | TRPA DYNB | +0.42%-0.25% | +1.22%-0.72% | +3.31%-0.24% | +5.05%n/a | +20.26%n/a | +18.80%n/a |
| Flows | TRPA DYNB | -+$2M | +$10M+$10M | +$4M+$22M | +$2M- | +$59M- | -$15M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRPA DYNB | +0.20%+3.39% | +0.43%n/a | +0.92%n/a | +1.61%n/a |
| Max drawdown | TRPA DYNB | n/a-1.43% | -0.39%n/a | -0.57%n/a | -6.78%n/a |
| Max drawdown duration | TRPA DYNB | n/a65d | 23dn/a | 22dn/a | 774dn/a |
Trading data
TRPA | DYNB | |
Last sale 9/3/2026 at 3:54 PM | $38.91 | $38.60 |
| Previous close 09/02/2026 | $38.91 | $38.64 |
| 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 3:54 PM
Live
Closed
TRPA | DYNB | |
|---|---|---|
| Last price | $38.91 | $38.60 |
| 1D performance | -0.01% | -0.09% |
| AuM | $110.82 M | $63.70 M |
| E/R | 0.24% | 0.7% |
Characteristics
TRPA | DYNB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Hartford Funds | Hartford Funds |
| Benchmark | - | - |
| N° of holdings | 18 | 158 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 30, 2018 | September 24, 2025 |
| ESG | No | No |
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Exposure
Countries
TRPA
USA
16.62%
Other
83.38%
DYNB
USA
72.49%
Other
27.51%
Sectors
TRPA
Industrials
16.62%
Other
83.38%
DYNB
Sovereign
40.35%
Finance
13.46%
Other
46.19%
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Diversification
TRPA
Total weight of top 15 holdings out of 15
19.08%
DYNB
Total weight of top 15 holdings out of 15
46.45%
Top 15 holdings
Data as of July 31, 2026
TRPA
Ares CLO 2013-2A, FRN 30oct2034, USD (ABS, AR3)
3.38%
US00119MAN92
1.80%
US48255XAN84
1.80%
US05685NAN03
1.22%
Benefit Street Partners CLO 2014-IVA, FRN 20oct2028, USD (ABS, AR5)
1.08%
US83013GAA31
1.01%
US75889HAN08
0.99%
US29002AAW45
0.99%
US12564DAL82
0.99%
US92920KAR05
0.99%
RR 2025-42A, FRN 15oct2040, USD (ABS, A1A)
0.99%
US143111AY87
0.99%
US496094AQ64
0.97%
US06763VAQ86
0.95%
Symetra CLO 2025-1A, FRN 20apr2038, USD (ABS, A1)
0.93%
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 TRPA and DYNB
How have the TRPA and DYNB ETFs performed in 2026?
As of September 2, 2026, TRPA is up 3.31% year-to-date (YTD), while DYNB has lost -0.24%. That puts TRPA better performer ahead so far this year.
Which ETF is attracting more investor money: TRPA or DYNB?
Year-to-date, the TRPA ETF saw +$4M in flows, compared to +$22M for DYNB.
Which ETF is bigger: TRPA or DYNB?
As of September 2, 2026, TRPA holds $110.82 M in assets under management (AUM), while DYNB manages $63.70 M.
What sectors do the TRPA and DYNB ETFs invest in?
TRPA leans toward sectors like Industrials. Meanwhile, DYNB focuses on Sovereign and Finance.
What are the top holdings of the TRPA ETF and DYNB ETF?
TRPA top holdings include Ares CLO 2013-2A, FRN 30oct2034, USD (ABS, AR3), US00119MAN92 and US48255XAN84. 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: TRPA or DYNB?
TRPA holds 140 securities with 19.08% of its assets in the top 15. DYNB has 173 securities and a top 15 weight of 46.45%.
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