Compare ETFs: DYNB

DYNB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
DYNBHartford Dynamic Bond ETF39.90-0.08%45.75M0.60%-1.35%

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% 12.16%
2 T.4.125 11.30.29 United States Treasury Notes 4.125% 9.24%
3 T.3.75 10.31.32 United States Treasury Notes 3.75% 7.35%
4 T.3.75 01.31.31 United States Treasury Notes 3.75% 4.18%
5 T.3.625 12.31.30 United States Treasury Notes 3.625% 4.18%
6 T.3.5 01.15.29 United States Treasury Notes 3.5% 3.44%
7
n/a
Us 5yr Note (Cbt) Mar26 Xcbt 20260331 3.26%
8 T.3.875 06.30.30 United States Treasury Notes 3.875% 3.15%
9 T.4.25 08.15.35 United States Treasury Notes 4.25% 3.05%
10 T.3.5 02.15.39 United States Treasury Bonds 3.5% 1.79%
11 T.2.375 02.15.42 United States Treasury Bonds 2.375% 1.45%
12 T.4 01.31.31 United States Treasury Notes 4% 1.37%
13 T.4.125 05.31.32 United States Treasury Notes 4.125% 1.23%
14 B.0 02.10.26 United States Treasury Bills 0.01% 1.17%
15 T.4.625 02.15.40 United States Treasury Bonds 4.625% 1.11%
16 T.4.875 08.15.45 United States Treasury Bonds 4.875% 1.09%
17 ET.V6.5 02.15.56 Energy Transfer LP 6.5% 0.74%
18 COLOM.3.25 04.22.32 Colombia (Republic Of) 3.25% 0.73%
19 GBLATL.V7.25 03.01.56 144A Global Atlantic Finance Co. 7.25% 0.69%
20 PEMEX.6.75 09.21.47 Petroleos Mexicanos Sa De CV 6.75% 0.69%
21 CNC.2.5 03.01.31 Centene Corp. 2.5% 0.69%
22 T.3.875 04.30.30 United States Treasury Notes 3.875% 0.69%
23 T.4 03.31.30 United States Treasury Notes 4% 0.63%
24 PARA.4.95 01.15.31 Paramount Global 4.95% 0.62%
25 EMACN.V6.25 04.01.56 EUSHI Finance Inc. 6.25% 0.55%
View DYNB holdings