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Hartford Dynamic Bond ETF DYNB

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Price alert · DYNB

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38.23 USD +0.12 (+0.31%)

Nov 4, 2026, 12:20 PM EST

38.14 Day range 38.23
37.62 52-week range 40.39
YTD
-3.85%
1 year
-4.14%

Hartford Dynamic Bond ETF

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%

Top holdings

  1. US TREASURY N/B 11/29 4.125 11.93%
  2. US TREASURY N/B 09/31 5 6.77%
  3. US TREASURY N/B 03/30 4 5.48%
  4. US TREASURY N/B 08/29 4.25 4.73%
  5. US TREASURY N/B 04/30 3.875 4.41%
  6. US TREASURY N/B 08/33 4.5 4.03%
  7. US TREASURY N/B 09/33 5 3.72%
  8. US DOLLAR 2.92%
  9. US TREASURY N/B 08/36 4.625 2.31%
  10. US TREASURY N/B 02/33 3.75 1.95%
  11. US TREASURY N/B 09/30 4.625 1.84%
  12. US TREASURY N/B 08/56 5.125 1.65%
  13. US TREASURY N/B 07/33 4.375 1.32%
  14. CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85 0.96%
  15. SKYDANCE CORP SR SECURED 144A 10/33 7.55 0.95%
  16. US TREASURY N/B 08/46 5.125 0.81%
  17. US TREASURY N/B 08/34 3.875 0.75%
  18. AMERICAN EXPRESS CO SR UNSECURED 10/30 VAR 0.74%
  19. SOUTHERN CAL EDISON 1ST MORTGAGE 09/31 4.95 0.65%
  20. SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65 0.54%
  21. SAUDI ARABIAN OIL CO SR UNSECURED REGS 07/64 5.875 0.54%
  22. SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75 0.50%
  23. STATE STREET CORP SR UNSECURED 10/37 VAR 0.49%
  24. ENTEGRIS INC SR SECURED 144A 04/29 4.75 0.49%
  25. SKYDANCE CORP SR SECURED 144A 10/31 7.05 0.49%

Sector weights

  • Government 51.44%
  • Corporate 38.74%
  • Cash & Others 9.82%

Country weights

  • 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