DYNB

$39.70

Fund Essentials - as of Sep 30, 2025

Net Assets
$44M
Expense Ratio
0.60%
Dividend Yield (Current)
0.64%
Holdings
103
Inception Date
Sep 23, 2025
Fund Family
Hartford Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.00%
3 Year+0.00%
5 Year+0.00%
10 Year+0.00%

Asset Allocation

Stocks: 0.26%
Bonds: 98.71%
Cash: 0.21%
Other: 0.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 12/30/25Treasury Bill 0% Dec 30, 202512.18%
T 3.625 08/15/28United States Treasury Note 08/28 3.62511.59%
T 4.125 11/30/29Us Treas Nts 4.125% 11/30/2911.49%
T 4.125 05/31/32United States Treasury Note 05/32 4.256.14%
T 3.875 06/30/30Treasury Note (Otr) 3.88% Jun 30, 20305.42%
Top 10 Concentration: 63.64%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.64%
Frequency
Monthly
Latest Distribution
$0.10
Nov 26, 2025
12M Distributions
2 payments
Total: $0.25

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.28%
YTD
+0.02%
1 Year
+0.02%
3 Year
+0.02%

Top 10 Holdings (63.6% of portfolio)

#TickerNameSectorWeight
1B 0 12/30/25Treasury Bill 0% Dec 30, 2025Financials12.18%
2T 3.625 08/15/28United States Treasury Note 08/28 3.625Financials11.59%
3T 4.125 11/30/29Us Treas Nts 4.125% 11/30/29Financials11.49%
4T 4.125 05/31/32United States Treasury Note 05/32 4.25Financials6.14%
5T 3.875 06/30/30Treasury Note (Otr) 3.88% Jun 30, 2030Financials5.42%
6T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials4.21%
7T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 2030Financials3.82%
8T 4.375 05/15/40United States Treasury Note/Bond 4.375% 05/15/2040Financials3.36%
9T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/2045Financials2.81%
10-Treasury Note (Otr) 3.5% Sep 30, 2027Other2.62%