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DYNB

Hartford Dynamic Bond ETF

USD

Set alert

38.15 USD +0.04 +0.10%

As of Oct 30, 2026 Extended hours 38.16 +0.02%

Bid: 38.14 × 2
Ask: 38.17 × 2

38.11 Day range 38.17

37.67 52-week range 40.15

YTD: -4.06%
1 year: -4.49%

Open: 38.11
Prev close: 38.11
Mkt cap: 57.92M
Vol: 13.15K
Avg vol: 14.46K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 38.11
High: 38.17

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Issuer: Hartford
Asset class: Fixed Income
Expense ratio: 0.70%
Assets under management: $83.72M
NAV: 38.05
Holdings: 199
Inception: 2025-09-23
Top 10 weight: 53.17%

US TREASURY N/B 11/29 4.125 12.20%
US TREASURY N/B 09/31 5 9.28%
US TREASURY N/B 09/33 5 7.98%
US TREASURY N/B 03/30 4 5.60%
US TREASURY N/B 08/29 4.25 4.84%
US TREASURY N/B 04/30 3.875 4.51%
US TREASURY N/B 08/33 4.5 4.11%
US TREASURY N/B 02/33 3.75 1.99%
US TREASURY N/B 07/33 4.375 1.35%
US TREASURY N/B 08/36 4.625 1.31%
US DOLLAR 1.02%
CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85 0.99%
SKYDANCE CORP SR SECURED 144A 10/33 7.55 0.97%
US TREASURY N/B 08/34 3.875 0.76%
AMERICAN EXPRESS CO SR UNSECURED 10/30 VAR 0.75%
SOUTHERN CAL EDISON 1ST MORTGAGE 09/31 4.95 0.66%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65 0.56%
BARCLAYS PLC BARCLAYS PLC 0.56%
SAUDI ARABIAN OIL CO SR UNSECURED REGS 07/64 5.875 0.55%
SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75 0.51%
ENTEGRIS INC SR SECURED 144A 04/29 4.75 0.50%
SKYDANCE CORP SR SECURED 144A 10/31 7.05 0.50%
STATE STREET CORP SR UNSECURED 10/37 VAR 0.50%
BAYER US FINANCE LLC COMPANY GUAR 144A 07/31 5.125 0.50%
PUBLIC STORAGE OP CO COMPANY GUAR 11/36 5.6 0.49%

United States 85.41%
United Kingdom 1.71%
Canada 1.43%
Morocco 1.27%
India 1.11%
Colombia 1.03%
Hong Kong 1.02%
Switzerland 0.96%
Luxembourg 0.94%
Other 0.76%
Mexico 0.61%
Saudi Arabia 0.54%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record