Total Holdings
194
As of Oct 4, 2026
Hartford Dynamic Bond ETF
DYNBNASDAQThe HartfordFixed Income
$37.99Today:- (-)1Y −5.52%
As of Oct 16, 2026 close
- Assets (AUM)
- $82.95M
- Expense ratio
- 0.60%
- Dividend yield
- 4.10%
- Holdings
- 194
- 52-week range
- $37.62$40.39
- Volume (live)
- -
- Avg. volume (3M)
- 23.60K
DYNB ETF Holdings: Hartford Dynamic Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
51.8%
Share of fund assets
Assets (AUM)
$82.95M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 23 of 194 DYNB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.4.125 11.30.29 | United States Treasury Notes 4.125% | Stock | 10.79% |
| 2 | T.5 09.30.33 | US TREASURY N/B 09/33 5 | Stock | 7.26% |
| 3 | T.4.125 08.31.28 | United States Treasury Notes 4.125% | Stock | 6.59% |
| 4 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | Stock | 4.47% |
| 5 | T.4.25 08.15.29 | United States Treasury Notes 4.25% | Stock | 4.02% |
| 6 | T.4.125 07.15.29 | United States Treasury Notes 4.125% | Stock | 3.98% |
| 7 | T.4 03.31.30 | United States Treasury Notes 4% | Stock | 3.96% |
| 8 | WIT.4.625 08.15.36 | United States Treasury Notes 4.625% | Stock | 3.78% |
| 9 | T.4.625 09.30.30 | United States Treasury Notes 4.625% | Stock | 3.58% |
| 10 | T.4 07.31.30 | United States Treasury Notes 4% | Stock | 3.36% |
| 11 | T.4.5 08.31.33 | United States Treasury Notes 4.5% | Stock | 3.32% |
| 12 | T.5 09.30.31 | US TREASURY N/B 09/31 5 | Stock | 2.71% |
| 13 | B.0 12.10.26 | United States Treasury Bills 0.01% | Stock | 2.48% |
| 14 | T.4.375 07.31.33 | United States Treasury Notes 4.375% | Stock | 1.66% |
| 15 | T.5.125 08.15.46 | United States Treasury Bonds 5.125% | Stock | 1.20% |
| 16 | PSKY.7.05 10.15.31 144A | PARAMOUNT SKYDANCE CORP SR SECURED 144A 10/31 7.05 | Stock | 0.98% |
| 17 | PCG.4.95 07.01.50 | Pacific Gas and Electric Company 4.95% | Stock | 0.73% |
| 18 | MEX.3.771 05.24.61 | United Mexican States 3.771% | Stock | 0.70% |
| 19 | T.3.75 02.28.33 | United States Treasury Notes 3.75% | Stock | 0.62% |
| 20 | SWKS.5.75 01.10.32 | Skyworks Solutions, Inc. 5.75% | Stock | 0.56% |
| 21 | PSKY.8.75 10.15.56 144A | PARAMOUNT SKYDANCE CORP SR SECURED 144A 10/56 8.75 | Stock | 0.56% |
| 22 | ARAMCO.5.875 07.17.64 REGS | Saudi Arabian Oil Company 5.875% | Stock | 0.54% |
| 23 | EIX.4.95 09.15.31 | Southern California Edison Company 4.95% | Stock | 0.53% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Hartford Dynamic Bond ETF Holdings
What are the top holdings in DYNB?
As of Oct 4, 2026, Hartford Dynamic Bond ETF (DYNB) holds 194 securities. The largest are United States Treasury Notes 4.125% (10.79%), US TREASURY N/B 09/33 5 (7.26%), United States Treasury Notes 4.125% (6.59%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DYNB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 51.8% of DYNB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DYNB's sector allocation?
The Sector Allocation chart shows how DYNB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DYNB invest in?
DYNB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DYNB ETF?
DYNB's diversification can be assessed by reviewing its 194 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.