DYNB
Hartford Dynamic Bond ETF
1W: -0.6%
1M: -2.5%
3M: -4.3%
YTD: -4.6%
1Y: -5.3%
$37.67
-0.06 (-0.16%)
Weekly Expected Move ±0.6%
$37
$37
$38
$38
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$57M
Holdings208
Top 10 Wt51.3%
Volume4,226
Avg Volume12,154
Beta0.12
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-09-24
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 11/29 4.125 | — | 8.36% | $6.9M | 7,115,000 |
| 2 | US TREASURY N/B 08/28 4.125 | — | 8.01% | $6.6M | 6,735,000 |
| 3 | US TREASURY N/B 09/33 5 | — | 6.37% | $5.3M | 5,335,000 |
| 4 | US TREASURY N/B 08/33 4.5 | — | 5.06% | $4.2M | 4,365,000 |
| 5 | US TREASURY N/B 04/30 3.875 | — | 4.53% | $3.8M | 3,900,000 |
| 6 | US TREASURY N/B 08/29 4.25 | — | 4.07% | $3.4M | 3,440,000 |
| 7 | US TREASURY N/B 07/29 4.125 | — | 4.03% | $3.3M | 3,420,000 |
| 8 | US TREASURY N/B 03/30 4 | — | 4.01% | $3.3M | 3,440,000 |
| 9 | US TREASURY N/B 07/30 4 | — | 3.41% | $2.8M | 2,930,000 |
| 10 | US TREASURY N/B 07/33 4.375 | — | 3.40% | $2.8M | 2,955,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-07 | CNL5005441 | Removed | — |
| 2026-03-07 | CNP5871815 | Removed | — |
| 2026-03-07 | WSH6262261 | Removed | — |
| 2026-03-07 | QRVO5046519 | Removed | — |
| 2026-03-07 | SM5853963 | Removed | — |