Total Holdings
173
Portfolio diversification across 173 positions
DYNB
(NASDAQ)Hartford Dynamic Bond ETF
$40.10-- (--)
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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
$43.65M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
The Hartford
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 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 | 13.06% |
| 2 | T T.4.125 11.30.29 | United States Treasury Notes 4.125% | Stock | 9.92% |
| 3 | T T.3.75 10.31.32 | United States Treasury Notes 3.75% | Stock | 7.89% |
| 4 | T T.3.625 12.31.30 | United States Treasury Notes 3.625% | Stock | 4.48% |
| 5 | T T.3.875 06.30.30 | United States Treasury Notes 3.875% | Stock | 3.39% |
| 6 | T T.3.75 01.31.31 | United States Treasury Notes 3.75% | Stock | 3.34% |
| 7 | T T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 1.96% |
| 8 | T T.3.5 02.15.39 | United States Treasury Bonds 3.5% | Stock | 1.92% |
| 9 | T T.3.5 01.15.29 | United States Treasury Notes 3.5% | Stock | 1.81% |
| 10 | T T.4 01.31.31 | United States Treasury Notes 4% | Stock | 1.47% |
| 11 | T T.4.125 05.31.32 | United States Treasury Notes 4.125% | Stock | 1.32% |
| 12 | T T.4.625 02.15.40 | United States Treasury Bonds 4.625% | Stock | 1.19% |
| 13 | T T.2.375 02.15.42 | United States Treasury Bonds 2.375% | Stock | 1.16% |
| 14 | B B.0 02.10.26 | United States Treasury Bills 0.01% | Stock | 1.14% |
| 15 | E ET.V6.5 02.15.56 | Energy Transfer LP 6.5% | Stock | 0.79% |
| 16 | C COLOM.3.25 04.22.32 | Colombia (Republic Of) 3.25% | Stock | 0.78% |
| 17 | T T.3.875 04.30.30 | United States Treasury Notes 3.875% | Stock | 0.74% |
| 18 | G GBLATL.V7.25 03.01.56 144A | Global Atlantic Finance Co. 7.25% | Stock | 0.74% |
| 19 | P PEMEX.6.75 09.21.47 | Petroleos Mexicanos Sa De CV 6.75% | Stock | 0.74% |
| 20 | C CNC.2.5 03.01.31 | Centene Corp. 2.5% | Stock | 0.74% |
| 21 | T T.4 03.31.30 | United States Treasury Notes 4% | Stock | 0.67% |
| 22 | P PARA.4.95 01.15.31 | Paramount Global 4.95% | Stock | 0.66% |
| 23 | E EMACN.V6.25 04.01.56 | EUSHI Finance Inc. 6.25% | Stock | 0.59% |
| 24 | D D.V6.2 02.15.56 | Dominion Energy Inc 6.2% | Stock | 0.59% |