Hartford Dynamic Bond ETF (DYNB)
NASDAQ: DYNB · Real-Time Price · USD
39.74
+0.05 (0.14%)
At close: Jan 21, 2026, 4:00 PM EST
39.78
+0.03 (0.09%)
After-hours: Jan 21, 2026, 4:15 PM EST
DYNB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 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% |
As of Jan 21, 2026