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Hartford Dynamic Bond ETF DYNB

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38.37 USD +0.14 (+0.36%)

At closeNov 5, 2026, 4:00 PM EST

38.37 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

38.35 Day range 38.39

37.62 52-week range 40.39

YTD: -3.50%
1 year: -3.57%

Issuer: Hartford
Asset class: Fixed Income
Expense ratio: 0.70%
Assets under management: $85.63M
NAV: 38.06
Holdings: 199
Inception: 2025-09-23
Top 10 weight: 45.81%

US TREASURY N/B 11/29 4.125 11.94%
US TREASURY N/B 09/31 5 6.02%
US TREASURY N/B 03/30 4 5.48%
US TREASURY N/B 08/29 4.25 4.74%
US TREASURY N/B 04/30 3.875 4.42%
US TREASURY N/B 08/33 4.5 4.02%
US TREASURY N/B 09/33 5 3.72%
US TREASURY N/B 02/33 3.75 1.95%
US TREASURY N/B 09/30 4.625 1.84%
TREASURY BILL 12/26 0.00000 1.67%
TREASURY BILL 12/26 0.00000 1.67%
TREASURY BILL 12/26 0.00000 1.67%
US TREASURY N/B 07/33 4.375 1.32%
CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85 0.97%
SKYDANCE CORP SR SECURED 144A 10/33 7.55 0.95%
US TREASURY N/B 08/34 3.875 0.75%
AMERICAN EXPRESS CO SR UNSECURED 10/30 VAR 0.74%
US TREASURY N/B 08/56 5.125 0.66%
SOUTHERN CAL EDISON 1ST MORTGAGE 09/31 4.95 0.65%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65 0.54%
SAUDI ARABIAN OIL CO SR UNSECURED REGS 07/64 5.875 0.54%
SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75 0.50%
ENTEGRIS INC SR SECURED 144A 04/29 4.75 0.49%
STATE STREET CORP SR UNSECURED 10/37 VAR 0.49%
SKYDANCE CORP SR SECURED 144A 10/31 7.05 0.49%

Government 51.44%
Corporate 38.74%
Cash & Others 9.82%

United States 82.80%
Other 3.24%
United Kingdom 1.95%
Morocco 1.23%
Canada 1.13%
India 1.08%
Colombia 1.00%
Hong Kong 0.99%
Switzerland 0.93%
Luxembourg 0.91%
Macau 0.65%
France 0.59%

Updated 2026-11-05