Hartford Dynamic Bond ETF (DYNB)
NASDAQ: DYNB · Real-Time Price · USD
39.88
-0.06 (-0.14%)
At close: Feb 11, 2026, 4:00 PM EST
39.88
0.00 (0.00%)
After-hours: Feb 11, 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% | 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% |
As of Feb 10, 2026