DYNB

Hartford Dynamic Bond ETF

DYNB | NASDAQ

Price Alert

$38.14

+$0.05 (+0.12%)

At close: Oct 30, 2026, 3:46 PM ET

$38.15

+$0.01 (+0.02%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

Total Holdings

145

Top 10 Holdings

55.67%

Top Sector

-

Symbol	Name	Price	% Change	Shares	% Weight
-	US TREASURY N/B 07/28 4.25	-	-	5.28M	8.26%
-	US TREASURY N/B 02/33 3.75	-	-	5.27M	7.87%
-	US TREASURY N/B 07/31 4.375	-	-	4.87M	7.59%
-	US TREASURY N/B 03/33 4.25	-	-	4.12M	6.32%
-	US TREASURY N/B 08/29 4.25	-	-	3.49M	5.44%
-	US TREASURY N/B 07/29 4.125	-	-	3.07M	4.78%
-	US TREASURY N/B 07/33 4.375	-	-	2.96M	4.57%
-	US TREASURY N/B 11/29 4.125	-	-	2.92M	4.53%
-	US TREASURY N/B 03/30 4	-	-	2.35M	3.62%
-	US TREASURY N/B 07/30 4	-	-	1.74M	2.68%
-	US TREASURY N/B 04/30 3.875	-	-	1.3M	1.99%
-	US TREASURY N/B 02/36 4.125	-	-	1.13M	1.69%
-	NET OTHER ASSETS	-	-	0	1.61%
-	US TREASURY N/B 10/32 3.75	-	-	995K	1.49%
-	US TREASURY N/B 08/35 4.25	-	-	890K	1.35%
-	META PLATFORMS INC SR UNSECURED 05/66 6.45	-	-	800K	1.14%
-	TREASURY BILL 10/26 0.00000	-	-	650K	1.01%
-	US DOLLAR	-	-	500.55K	0.79%
-	PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2	-	-	555K	0.76%
-	CHARTER COMM OPT LLC/CAP SR SECURED 02/32 6.05	-	-	480K	0.75%

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