Hartford Dynamic Bond ETF (DYNB)
NASDAQ: DYNB · Real-Time Price · USD
37.68
-0.05 (-0.13%)
At close: Oct 2, 2026, 4:00 PM EDT
37.68
0.00 (-0.01%)
After-hours: Oct 2, 2026, 7:30 PM EDT
DYNB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 11.30.29 | United States Treasury Notes 4.125% | 10.79% |
| 2 | T.5 09.30.33 | US TREASURY N/B 09/33 5 | 7.26% |
| 3 | T.4.125 08.31.28 | United States Treasury Notes 4.125% | 6.59% |
| 4 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 4.47% |
| 5 | T.4.25 08.15.29 | United States Treasury Notes 4.25% | 4.02% |
| 6 | T.4.125 07.15.29 | United States Treasury Notes 4.125% | 3.98% |
| 7 | T.4 03.31.30 | United States Treasury Notes 4% | 3.96% |
| 8 | WIT.4.625 08.15.36 | United States Treasury Notes 4.625% | 3.78% |
| 9 | T.4.625 09.30.30 | United States Treasury Notes 4.625% | 3.58% |
| 10 | T.4 07.31.30 | United States Treasury Notes 4% | 3.36% |
| 11 | T.4.5 08.31.33 | United States Treasury Notes 4.5% | 3.32% |
| 12 | T.5 09.30.31 | US TREASURY N/B 09/31 5 | 2.71% |
| 13 | B.0 12.10.26 | United States Treasury Bills 0.01% | 2.48% |
| 14 | n/a | Us Dollar | 1.67% |
| 15 | T.4.375 07.31.33 | United States Treasury Notes 4.375% | 1.66% |
| 16 | T.5.125 08.15.46 | United States Treasury Bonds 5.125% | 1.20% |
| 17 | n/a | B9d14psq0 Cds Usd R V 03mevent 2 Ccpcdx | 1.15% |
| 18 | PSKY.7.05 10.15.31 144A | PARAMOUNT SKYDANCE CORP SR SECURED 144A 10/31 7.05 | 0.98% |
| 19 | PCG.4.95 07.01.50 | Pacific Gas and Electric Company 4.95% | 0.73% |
| 20 | MEX.3.771 05.24.61 | United Mexican States 3.771% | 0.70% |
| 21 | T.3.75 02.28.33 | United States Treasury Notes 3.75% | 0.62% |
| 22 | PSKY.8.75 10.15.56 144A | PARAMOUNT SKYDANCE CORP SR SECURED 144A 10/56 8.75 | 0.56% |
| 23 | SWKS.5.75 01.10.32 | Skyworks Solutions, Inc. 5.75% | 0.56% |
| 24 | ARAMCO.5.875 07.17.64 REGS | Saudi Arabian Oil Company 5.875% | 0.54% |
| 25 | EIX.4.95 09.15.31 | Southern California Edison Company 4.95% | 0.53% |
As of Oct 3, 2026