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Hartford Dynamic Bond ETF DYNB

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38.10 USD -0.06 (-0.15%)

At closeNov 3, 2026, 4:00 PM EST

38.09 -0.01 -0.03%

After hours · Nov 3, 4:00 PM ET

38.07 Day range 38.13

37.62 52-week range 40.39

YTD: -4.17%
1 year: -4.36%

Issuer: Hartford
Asset class: Fixed Income
Expense ratio: 0.70%
Assets under management: $83.88M
NAV: 38.13
Holdings: 199
Inception: 2025-09-23
Top 10 weight: 53.83%

US TREASURY N/B 11/29 4.125 11.93%
US TREASURY N/B 09/31 5 9.09%
US TREASURY N/B 09/33 5 8.81%
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 4.41%
US TREASURY N/B 08/33 4.5 4.03%
US TREASURY N/B 02/33 3.75 1.95%
US TREASURY N/B 09/30 4.625 1.84%
US DOLLAR 1.56%
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 0.94%
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%
BARCLAYS PLC SR UNSECURED 11/37 VAR 0.54%
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%
BAYER US FINANCE LLC COMPANY GUAR 144A 07/31 5.125 0.48%
PUBLIC STORAGE OP CO COMPANY GUAR 11/36 5.6 0.48%

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 2026-11-03