DYNB
$39.70
AUM$44M
TER0.60%
Holdings103
DYNB
$39.70
Hartford Dynamic Bond ETF
AUM$44M
TER0.60%
Holdings103
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From$15/mo
View Plans →Showing 10 of 103 holdings(as of Sep 30, 2025)Top 10 Weight: 63.64%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | B 0 12/30/25 | Treasury Bill 0% Dec 30, 2025 | 12.18% | - | - | •••••• | •••••••• | •••••••• |
| 2 | T 3.625 08/15/28 | United States Treasury Note 08/28 3.625 | 11.59% | - | - | •••••• | •••••••• | •••••••• |
| 3 | T 4.125 11/30/29 | Us Treas Nts 4.125% 11/30/29 | 11.49% | - | - | •••••• | •••••••• | •••••••• |
| 4 | T 4.125 05/31/32 | United States Treasury Note 05/32 4.25 | 6.14% | - | - | •••••• | •••••••• | •••••••• |
| 5 | T 3.875 06/30/30 | Treasury Note (Otr) 3.88% Jun 30, 2030 | 5.42% | - | - | •••••• | •••••••• | •••••••• |
| 6 | T 4.25 08/15/35 | Wi Treasury Sec. 08/35 4.25 | 4.21% | - | - | •••••• | •••••••• | •••••••• |
| 7 | T 3.875 07/31/30 | Treasury Note (Otr) 3.88% Jul 31, 2030 | 3.82% | - | - | •••••• | •••••••• | •••••••• |
| 8 | T 4.375 05/15/40 | United States Treasury Note/Bond 4.375% 05/15/2040 | 3.36% | - | - | •••••• | •••••••• | •••••••• |
| 9 | T 4.875 08/15/45 | United States Treasury Note/Bond 4.88 08/15/2045 | 2.81% | - | - | •••••• | •••••••• | •••••••• |
| 10 | - | Treasury Note (Otr) 3.5% Sep 30, 2027 | 2.62% | - | - | •••••• | •••••••• | •••••••• |
Want to see all 103 holdings?View All HoldingsPRO
Showing 10 of 103 holdingsTop 10 Weight: 63.64%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | B 0 12/30/25 | Treasury Bill 0% Dec 30, 2025 | Financials | 12.18% | |
| 2 | T 3.625 08/15/28 | United States Treasury Note 08/28 3.625 | Financials | 11.59% | |
| 3 | T 4.125 11/30/29 | Us Treas Nts 4.125% 11/30/29 | Financials | 11.49% | |
| 4 | T 4.125 05/31/32 | United States Treasury Note 05/32 4.25 | Financials | 6.14% | |
| 5 | T 3.875 06/30/30 | Treasury Note (Otr) 3.88% Jun 30, 2030 | Financials | 5.42% | |
| 6 | T 4.25 08/15/35 | Wi Treasury Sec. 08/35 4.25 | Financials | 4.21% | |
| 7 | T 3.875 07/31/30 | Treasury Note (Otr) 3.88% Jul 31, 2030 | Financials | 3.82% | |
| 8 | T 4.375 05/15/40 | United States Treasury Note/Bond 4.375% 05/15/2040 | Financials | 3.36% | |
| 9 | T 4.875 08/15/45 | United States Treasury Note/Bond 4.88 08/15/2045 | Financials | 2.81% | |
| 10 | - | Treasury Note (Otr) 3.5% Sep 30, 2027 | Other | 2.62% |
Want to see all 103 holdings?
Holdings Distribution
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