Compare ETFs: DYNB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
DYNBHartford Dynamic Bond ETF39.79-0.06%43.87M0.60%-0.38%

Average Return

Top 25 Holdings

DYNB - Hartford Dynamic Bond ETF
No.SymbolNameWeight
1 T.3.5 09.30.27 US Treasury Note 3.5% 22.48%
2 T.3.625 08.15.28 United States Treasury Notes 3.625% 21.67%
3 T.4.125 11.30.29 United States Treasury Notes 4.125% 12.45%
4
n/a
Us Dollar 6.59%
5 T.3.875 06.30.30 United States Treasury Notes 3.875% 5.66%
6 T.4.75 08.15.55 United States Treasury Bonds 4.75% 2.16%
7 T.4.875 08.15.45 United States Treasury Bonds 4.875% 2.08%
8 T.3.875 04.30.30 United States Treasury Notes 3.875% 1.32%
9 T.4.25 08.15.35 United States Treasury Notes 4.25% 1.17%
10 PCG.2.5 02.01.31 Pacific Gas and Electric Company 2.5% 0.97%
11
n/a
S9d11sv34 Cds Usd R F 5.00000 1 Ccpcdx 0.91%
12 ZIGGO.4.875 01.15.30 144a Ziggo B.V. 4.875% 0.88%
13 CHTR.3.95 06.30.62 Charter Communications Operating, LLC/Charter Communications Operating Capi 0.59%
14 PETM.7.5 09.15.32 Petsmart LLC / Petsmart Financial Corp. 7.5% 0.58%
15 META.4.2 11.15.30 META PLATFORMS INC SR UNSECURED 11/30 4.2 0.56%
16 ORCL.4.1 03.25.61 Oracle Corp. 4.1% 0.52%
17 PCG.4.55 07.01.30 Pacific Gas and Electric Company 4.55% 0.51%
18 EIX.2.75 02.01.32 Southern California Edison Company 2.75% 0.51%
19 ENTG.4.75 04.15.29 144A Entegris Inc 4.75% 0.50%
20 D.V6.2 02.15.56 Dominion Energy Inc 6.2% 0.50%
21 EMACN.V6.25 04.01.56 EUSHI FINANCE INC COMPANY GUAR 04/56 VAR 0.48%
22 VTRS.2.7 06.22.30 Viatris Inc 2.7% 0.47%
23 HSBC.V4.619 11.06.31 HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR 0.46%
24 ARESSI.4.85 01.15.29 144A Ares Strategic Income 144A 4.85% 0.45%
25 UNSEAM.4.625 06.01.28 144A Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 0.45%
View DYNB holdings