Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Hartford Dynamic Bond ETF DYNB

Full chart Compare

Set alert

38.26 USD +0.15 (+0.41%)

At closeNov 4, 2026, 4:00 PM EST

38.09 -0.17 -0.46%

After hours · Nov 4, 4:00 PM ET

38.14 Day range 38.26

37.62 52-week range 40.39

YTD: -3.76%
1 year: -4.05%

Issuer: Hartford
Asset class: Fixed Income
Expense ratio: 0.70%
Assets under management: $85.81M
NAV: 38.14
Holdings: 199
Inception: 2025-09-23
Top 10 weight: 48.26%

US TREASURY N/B 11/29 4.125 11.93%
US TREASURY N/B 09/31 5 6.77%
US TREASURY N/B 03/30 4 5.48%
US TREASURY N/B 08/29 4.25 4.73%
US TREASURY N/B 04/30 3.875 4.41%
US TREASURY N/B 08/33 4.5 4.03%
US TREASURY N/B 09/33 5 3.72%
US DOLLAR 2.92%
US TREASURY N/B 08/36 4.625 2.31%
US TREASURY N/B 02/33 3.75 1.95%
US TREASURY N/B 09/30 4.625 1.84%
US TREASURY N/B 08/56 5.125 1.65%
US TREASURY N/B 07/33 4.375 1.32%
CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85 0.96%
SKYDANCE CORP SR SECURED 144A 10/33 7.55 0.95%
US TREASURY N/B 08/46 5.125 0.81%
US TREASURY N/B 08/34 3.875 0.75%
AMERICAN EXPRESS CO SR UNSECURED 10/30 VAR 0.74%
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%
STATE STREET CORP SR UNSECURED 10/37 VAR 0.49%
ENTEGRIS INC SR SECURED 144A 04/29 4.75 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 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 2026-11-04