— Know what they know.
Not Investment Advice

DYNB

Hartford Dynamic Bond ETF
1W: -0.8% 1M: -1.6% 3M: -2.4% YTD: -1.3%
$39.17
+0.20 (+0.50%)
 
Weekly Expected Move ±0.4%
$39 $39 $39 $39 $40
ETF NASDAQ · AUM $53.2M
Key Statistics
AUM$53M
Holdings250
Top 10 Wt43.0%
Volume2,635
Avg Volume5,236
Beta0.13
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 04/29 2.875 6.77% $3.7M 3,840,000
2 US TREASURY N/B 08/28 3.625 5.80% $3.2M 3,205,000
3 US TREASURY N/B 02/36 4.125 4.79% $2.6M 2,725,000
4 US TREASURY N/B 11/29 4.125 4.78% $2.6M 2,620,000
5 US TREASURY N/B 03/33 4.25 4.73% $2.6M 2,615,000
6 US TREASURY N/B 02/33 3.75 4.72% $2.6M 2,690,000
7 US TREASURY N/B 03/30 4 3.95% $2.2M 2,180,000
8 US TREASURY N/B 03/31 3.875 2.72% $1.5M 1,515,000
9 US TREASURY N/B 04/30 3.875 2.39% $1.3M 1,325,000
10 US TREASURY N/B 08/35 4.25 2.33% $1.3M 1,305,000

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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms