DYNB ETF

DYNB ETF
$37.81
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DYNB holds 49.3% of its assets in its 10 largest positions as of Sep 15, 2026. DYNB is Hartford Dynamic Bond ETF.

Showing the top 10 of 371 holdings · as of Sep 15, 2026
Top 10 weight
49.28%
DYNB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4.125%
10.71%
10.7%6,825,000$6.77M--
2DebtTreasury Bill Oct 01, 2026
9.91%
20.6%6,275,000$6.26M--
3DebtUs Treas Nts
4.78%
25.4%3,070,000$3.02M--
4DebtTreasury NoteFinancials · Diversified Financial Services
4.53%
29.9%2,915,000$2.86MFinancialsDiversified Financial Services
5DebtUs Treas Nts
4.52%
34.5%2,960,000$2.86M--
6DebtUs Treas Nts
3.86%
38.3%2,515,000$2.44M--
7DebtUs Treasury N/B 03/30 4Financials · Diversified Financial Services
3.62%
41.9%2,345,000$2.29MFinancialsDiversified Financial Services
8DebtUs Treasury N/B
3.51%
45.4%2,365,000$2.22M--
9DebtU.S. Treasury Note, 3.875%, Due 04/30/2030Financials · Capital Markets
1.99%
47.4%1,295,000$1.26MFinancialsCapital Markets
10—Us dollar001/00/1900
1.85%
49.3%1,172,194$1.17M--
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Themes in the top 10
Interest RatesInflation Protection

DYNB ETF Top Holdings

DYNB holdings top 10 positions. The top 10 holdings account for 49.3% of the fund, led by United States Treasury Notes 4.125% 4.125% 08/31/2028 at 10.7%, Treasury Bill Oct 01, 2026 at 9.9%, Us Treas Nts 4.125% 07/15/29 at 4.8%.

DYNB portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Financials at 15.9%.

DYNB sectors provide a detailed breakdown. DYNB overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 371 holdingsTop 10 Weight: 49.28%
#TickerNameIndustryWeightAllocation
1-United States Treasury Notes 4.125% 4.125% 08/31/2028Other10.71%
2-Treasury Bill Oct 01, 2026Other9.91%
3-Us Treas Nts 4.125% 07/15/29Other4.78%
4T 4.125 11/30/29Treasury Note 4.125 30/11/2029Financials4.53%
5-Us Treas Nts 4.25% 03/31/33Other4.52%
6-Us Treas Nts 4.375% 07/31/33Other3.86%
7T 4 03/31/30Us Treasury N/B 03/30 4Financials3.62%
8-Us Treasury N/B 3.75% 02/28/2033 3.75Other3.51%
9T 3.875 04/30/30U.S. Treasury Note, 3.875%, Due 04/30/2030Financials1.99%
10-us dollar001/00/1900Other1.85%
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Holdings Distribution

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