Compare ETFs: DYNB

DYNB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
DYNBHartford Dynamic Bond ETF39.82-0.47%43.91M0.60%-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% 17.04%
2 T.3.75 10.31.32 United States Treasury Notes 3.75% 9.95%
3 T.4.125 11.30.29 United States Treasury Notes 4.125% 8.13%
4 T.4.25 08.15.35 United States Treasury Notes 4.25% 4.96%
5 T.4.875 08.15.45 United States Treasury Bonds 4.875% 4.65%
6 B.0 01.06.26 United States Treasury Bills 0.01% 4.28%
7 T.3.875 06.30.30 United States Treasury Notes 3.875% 3.30%
8 T.3.75 12.31.30 United States Treasury Notes 3.75% 3.20%
9 T.3.375 12.31.27 United States Treasury Notes 3.375% 2.52%
10 T.3.5 11.30.30 United States Treasury Notes 3.5% 2.14%
11
n/a
Us Dollar 2.02%
12
n/a
S9d11sv34 Cds Usd R F 5.00000 1 Ccpcdx 1.93%
13 T.4.625 11.15.55 United States Treasury Bonds 4.625% 1.21%
14 PCG.2.5 02.01.31 Pacific Gas and Electric Company 2.5% 1.18%
15 ET.V6.5 02.15.56 Energy Transfer LP 6.5% 0.76%
16
n/a
Us 5yr Note (Cbt) Mar26 Xcbt 20260331 0.73%
17 T.3.875 04.30.30 United States Treasury Notes 3.875% 0.72%
18 PARA.4.95 01.15.31 Paramount Global 4.95% 0.64%
19 CHTR.3.95 06.30.62 Charter Communications Operating, LLC/Charter Communications Operating Capi 0.57%
20 EMACN.V6.25 04.01.56 EUSHI Finance Inc. 6.25% 0.57%
21 C.V6.875 PERP GG Citigroup Inc. 6.875% 0.55%
22 ENTG.4.75 04.15.29 144A Entegris Inc 4.75% 0.52%
23 PCG.4.55 07.01.30 Pacific Gas and Electric Company 4.55% 0.52%
24 GBLATL.V7.25 03.01.56 144A Global Atlantic Finance Co. 7.25% 0.51%
25 KDP.5.2 03.15.31 10 Keurig Dr Pepper Inc 5.2% 0.50%
View DYNB holdings