DYNB Holdings
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
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Dividends
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ETF-Level Metrics
AUM$57M
Holdings—
Top 10 Wt—%
Beta0.12
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 208 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 208 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B 11/29 4.125 Bond | — | 8.36% | $6.9M | 7,115,000 | — | — | — |
| 2 | US TREASURY N/B 08/28 4.125 Bond | — | 8.01% | $6.6M | 6,735,000 | — | — | — |
| 3 | US TREASURY N/B 09/33 5 Bond | — | 6.37% | $5.3M | 5,335,000 | — | — | — |
| 4 | US TREASURY N/B 08/33 4.5 Bond | — | 5.06% | $4.2M | 4,365,000 | — | — | — |
| 5 | US TREASURY N/B 04/30 3.875 Bond | — | 4.53% | $3.8M | 3,900,000 | — | — | — |
| 6 | US TREASURY N/B 08/29 4.25 Bond | — | 4.07% | $3.4M | 3,440,000 | — | — | — |
| 7 | US TREASURY N/B 07/29 4.125 Bond | — | 4.03% | $3.3M | 3,420,000 | — | — | — |
| 8 | US TREASURY N/B 03/30 4 Bond | — | 4.01% | $3.3M | 3,440,000 | — | — | — |
| 9 | US TREASURY N/B 07/30 4 Bond | — | 3.41% | $2.8M | 2,930,000 | — | — | — |
| 10 | US TREASURY N/B 07/33 4.375 Bond | — | 3.40% | $2.8M | 2,955,000 | — | — | — |
| 11 | US TREASURY N/B 09/31 5 Bond | — | 2.27% | $1.9M | 1,885,000 | — | — | — |
| 12 | US TREASURY N/B 09/30 4.625 Bond | — | 1.65% | $1.4M | 1,390,000 | — | — | — |
| 13 | US DOLLAR Private | — | 1.63% | $1.4M | 1,355,880 | — | — | — |
| 14 | US TREASURY N/B 11/41 3.125 Bond | — | 1.45% | $1.2M | 1,595,000 | — | — | — |
| 15 | US TREASURY N/B 08/36 4.625 Bond | — | 1.28% | $1.1M | 1,115,000 | — | — | — |
| 16 | SAUDI ARABIAN OIL CO SR UNSECURED REGS 07/64 5.875 Private | — | 0.95% | $790,738 | 940,000 | — | — | — |
| 17 | UNITED MEXICAN STATES SR UNSECURED 05/61 3.771 Private | — | 0.85% | $703,470 | 1,310,000 | — | — | — |
| 18 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95 Private | — | 0.83% | $687,146 | 905,000 | — | — | — |
| 19 | SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75 Private | — | 0.75% | $618,243 | 635,000 | — | — | — |
| 20 | BAYER US FINANCE LLC COMPANY GUAR 144A 07/31 5.125 Private | — | 0.73% | $603,833 | 625,000 | — | — | — |
| 21 | META PLATFORMS INC SR UNSECURED 05/66 6.45 Private | — | 0.65% | $542,255 | 620,000 | — | — | — |
| 22 | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 Private | — | 0.64% | $530,050 | 575,000 | — | — | — |
| 23 | US TREASURY N/B 02/33 3.75 Bond | — | 0.63% | $520,797 | 563,000 | — | — | — |
| 24 | PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 Private | — | 0.59% | $490,368 | 610,000 | — | — | — |
| 25 | HA SUSTAINABLE INF CAP COMPANY GUAR 01/31 6.15 Private | — | 0.56% | $462,024 | 465,000 | — | — | — |
| 26 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65 Private | — | 0.55% | $456,715 | 490,000 | — | — | — |
| 27 | SOUTHERN CAL EDISON 1ST MORTGAGE 09/31 4.95 Private | — | 0.54% | $450,328 | 470,000 | — | — | — |
| 28 | TREASURY BILL 12/26 0.00000 Bond | — | 0.51% | $425,897 | 430,000 | — | — | — |
| 29 | VICI PROPERTIES LP SR UNSECURED 10/31 5.4 Private | — | 0.50% | $410,746 | 425,000 | — | — | — |
| 30 | BEACON POINT DC LLC SR SECURED 144A 11/42 6.129 Private | — | 0.49% | $408,856 | 445,000 | — | — | — |
| 31 | HUT 8 DC LLC SR SECURED 144A 11/42 6.192 Private | — | 0.49% | $402,837 | 430,000 | — | — | — |
| 32 | CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85 Private | — | 0.48% | $395,465 | 755,000 | — | — | — |
| 33 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/31 5.05 Private | — | 0.47% | $390,334 | 409,000 | — | — | — |
| 34 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/31 5.42 Private | — | 0.46% | $383,549 | 400,000 | — | — | — |
| 35 | ORACLE CORP SR UNSECURED 02/66 6.85 Private | — | 0.41% | $338,862 | 412,000 | — | — | — |
| 36 | NRG ENERGY INC SR SECURED 144A 04/31 4.955 Private | — | 0.41% | $337,757 | 355,000 | — | — | — |
| 37 | EDISON INTERNATIONAL SR UNSECURED 03/31 4.8 Private | — | 0.41% | $336,847 | 360,000 | — | — | — |
| 38 | ROGERS COMMUNICATIONS IN JR SUBORDINA 01/57 VAR Private | — | 0.41% | $336,588 | 345,000 | — | — | — |
| 39 | AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 05/31 5 Private | — | 0.40% | $331,136 | 345,000 | — | — | — |
| 40 | ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 Private | — | 0.40% | $329,651 | 345,000 | — | — | — |
| 41 | REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 Private | — | 0.40% | $328,400 | 400,000 | — | — | — |
| 42 | EDISON INTERNATIONAL SR UNSECURED 05/28 5 Private | — | 0.39% | $326,168 | 330,000 | — | — | — |
| 43 | GA GLOBAL FUNDING TRUST SECURED 144A 01/32 2.9 Private | — | 0.39% | $322,382 | 380,000 | — | — | — |
| 44 | EQUINIX INC SR UNSECURED 08/36 5.8 Private | — | 0.37% | $309,988 | 325,000 | — | — | — |
| 45 | FORTIS INC JR SUBORDINA 03/57 VAR Private | — | 0.37% | $309,388 | 315,000 | — | — | — |
| 46 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05 Private | — | 0.36% | $301,985 | 320,000 | — | — | — |
| 47 | EIG PEARL HOLDINGS SARL SR SECURED REGS 11/46 4.387 Private | — | 0.35% | $292,267 | 400,000 | — | — | — |
| 48 | OFFICE CHERIFIEN DES PHO SR UNSECURED REGS 06/51 5.125 Private | — | 0.35% | $291,776 | 400,000 | — | — | — |
| 49 | TELUS CORP JR SUBORDINA 10/55 VAR Private | — | 0.35% | $286,326 | 299,000 | — | — | — |
| 50 | AMAZON.COM INC SR UNSECURED 03/76 6.05 Private | — | 0.34% | $285,884 | 327,000 | — | — | — |