Compare ETFs: DYNB

DYNB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
DYNBHartford Dynamic Bond ETF39.740.14%43.82M0.60%-1.03%

Average Return

Top 25 Holdings

DYNB - Hartford Dynamic Bond ETF
No.SymbolNameWeight
1 T.3.625 08.15.28 United States Treasury Notes 3.625% 17.23%
2 T.4.125 11.30.29 United States Treasury Notes 4.125% 9.15%
3 T.3.75 10.31.32 United States Treasury Notes 3.75% 7.78%
4 T.4.25 08.15.35 United States Treasury Notes 4.25% 4.70%
5 B.0 02.10.26 United States Treasury Bills 0.01% 4.44%
6 T.4.875 08.15.45 United States Treasury Bonds 4.875% 3.38%
7 T.3.875 06.30.30 United States Treasury Notes 3.875% 3.36%
8 T.3.5 02.15.39 United States Treasury Bonds 3.5% 1.89%
9 PCG.2.5 02.01.31 Pacific Gas and Electric Company 2.5% 1.21%
10 T.4.625 11.15.55 United States Treasury Bonds 4.625% 0.91%
11 ET.V6.5 02.15.56 Energy Transfer LP 6.5% 0.78%
12 GBLATL.V7.25 03.01.56 144A Global Atlantic Finance Co. 7.25% 0.74%
13 TTEFP.4.248 01.13.31 Totalenergies Capital USA LLC 4.248% 0.74%
14 CNC.2.5 03.01.31 Centene Corp. 2.5% 0.74%
15 T.3.875 04.30.30 United States Treasury Notes 3.875% 0.73%
16 PARA.4.95 01.15.31 Paramount Global 4.95% 0.65%
17 ISRAEL.4.5 01.13.31 5Y Israel (State Of) 4.5% 0.60%
18 EMACN.V6.25 04.01.56 EUSHI Finance Inc. 6.25% 0.58%
19
n/a
Us Dollar 0.57%
20 BNP.V4.916 01.15.34 144A BNP Paribas SA 4.916% 0.57%
21 CHTR.3.95 06.30.62 Charter Communications Operating, LLC/Charter Communications Operating Capi 0.56%
22 C.V6.875 PERP GG Citigroup Inc. 6.875% 0.56%
23 ORCL.2.95 04.01.30 Oracle Corp. 2.95% 0.54%
24 F.4.97 04.06.29 Ford Motor Credit Company LLC 4.97% 0.54%
25 ENTG.4.75 04.15.29 144A Entegris Inc 4.75% 0.54%
View DYNB holdings