Compare ETFs: DYNB

DYNB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
DYNBHartford Dynamic Bond ETF39.84-0.11%43.90M0.60%-0.64%

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% 14.57%
2 T.4.125 11.30.29 United States Treasury Notes 4.125% 10.40%
3 B.0 01.06.26 United States Treasury Bills 0.01% 9.16%
4 T.3.5 09.30.27 United States Treasury Notes 3.5% 9.10%
5 T.3.75 10.31.32 United States Treasury Notes 3.75% 8.99%
6 T.4.25 08.15.35 United States Treasury Notes 4.25% 5.72%
7 T.3.875 06.30.30 United States Treasury Notes 3.875% 5.64%
8 T.4.75 08.15.55 United States Treasury Bonds 4.75% 1.82%
9
n/a
S9d11sv34 Cds Usd R F 5.00000 1 Ccpcdx 1.50%
10 T.4.875 08.15.45 United States Treasury Bonds 4.875% 1.43%
11 PCG.2.5 02.01.31 Pacific Gas and Electric Company 2.5% 1.21%
12 ET.V6.5 02.15.56 Energy Transfer LP 6.5% 0.78%
13
n/a
Us 5yr Note (Cbt) Mar26 Xcbt 20260331 0.75%
14 T.3.875 04.30.30 United States Treasury Notes 3.875% 0.74%
15 CHTR.3.95 06.30.62 Charter Communications Operating, LLC/Charter Communications Operating Capi 0.59%
16 EMACN.V6.25 04.01.56 EUSHI Finance Inc. 6.25% 0.58%
17 C.V6.875 PERP GG Citigroup Inc. 6.875% 0.56%
18 PARA.4.95 01.15.31 Paramount Global 4.95% 0.55%
19 ENTG.4.75 04.15.29 144A Entegris Inc 4.75% 0.54%
20 GBLATL.V7.25 03.01.56 144A Global Atlantic Finance Co. 7.25% 0.52%
21 ANGINC.V7 12.01.55 American National Group Inc. 7% 0.52%
22 KDP.5.2 03.15.31 10 Keurig Dr Pepper Inc 5.2% 0.51%
23 BNP.V7.45 PERP 144A BNP Paribas SA 7.45% 0.51%
24 ORCL.4.1 03.25.61 Oracle Corp. 4.1% 0.51%
25 PCG.4.55 07.01.30 Pacific Gas and Electric Company 4.55% 0.51%
View DYNB holdings