Total Holdings
215
Portfolio diversification across 215 positions
DYNB
(NASDAQ)Hartford Dynamic Bond ETF
$38.84-- (--)
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DYNB ETF Holdings: Hartford Dynamic Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$58.96M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
The Hartford
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 21 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.625 08.15.28 | United States Treasury Notes 3.625% | Stock | 7.27% |
| 2 | T T.3.75 02.28.33 | United States Treasury Notes 3.75% | Stock | 6.42% |
| 3 | T T.4.125 11.30.29 | United States Treasury Notes 4.125% | Stock | 5.60% |
| 4 | T T.4.125 02.15.36 | United States Treasury Notes 4.125% | Stock | 4.66% |
| 5 | T T.4.125 05.31.31 | United States Treasury Notes 4.125% | Stock | 3.77% |
| 6 | T T.2.875 04.30.29 | United States Treasury Notes 2.875% | Stock | 3.52% |
| 7 | T T.3.875 04.30.30 | United States Treasury Notes 3.875% | Stock | 3.18% |
| 8 | T T.4.375 05.15.36 | United States Treasury Notes 4.375% | Stock | 2.88% |
| 9 | T T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 2.51% |
| 10 | T T.4.25 03.31.33 | United States Treasury Notes 4.25% | Stock | 1.69% |
| 11 | B B.0 07.14.26 | United States Treasury Bills 0.01% | Stock | 0.90% |
| 12 | E EIX.4.95 09.15.31 | Southern California Edison Company 4.95% | Stock | 0.78% |
| 13 | I INTC.4.65 06.01.31 | Intel Corporation 4.65% | Stock | 0.72% |
| 14 | P PARA.4.2 05.19.32 | Paramount Global 4.2% | Stock | 0.72% |
| 15 | T T.5 05.15.56 | United States Treasury Bonds 5% | Stock | 0.69% |
| 16 | T T.3.75 10.31.32 | United States Treasury Notes 3.75% | Stock | 0.69% |
| 17 | T T.4.625 02.15.46 | United States Treasury Bonds 4.625% | Stock | 0.66% |
| 18 | N NTRCN.4.85 05.29.31 | Nutrien Ltd 4.85% | Stock | 0.65% |
| 19 | W WFC.V4.844 05.20.32 | Wells Fargo & Co. 4.844% | Stock | 0.63% |
| 20 | T T.3.875 08.15.34 | United States Treasury Notes 3.875% | Stock | 0.62% |
| 21 | P PCG.5.05 11.15.31 | Pacific Gas and Electric Company 5.05% | Stock | 0.62% |
Frequently Asked Questions About Hartford Dynamic Bond ETF Holdings
What are the top holdings in DYNB?
Hartford Dynamic Bond ETF (DYNB) holds 215 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DYNB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DYNB's holdings table to analyze concentration risk.
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 215 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.