Hartford Dynamic Bond ETF (DYNB)
NASDAQ: DYNB · Real-Time Price · USD
39.84
-0.04 (-0.11%)
At close: Dec 5, 2025, 4:00 PM EST
39.84
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
DYNB Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.625 08.15.28 | United States Treasury Notes 3.625% | 14.57% |
| 2 | T.4.125 11.30.29 | United States Treasury Notes 4.125% | 10.40% |
| 3 | B.0 01.06.26 | United States Treasury Bills 0.01% | 9.16% |
| 4 | T.3.5 09.30.27 | United States Treasury Notes 3.5% | 9.10% |
| 5 | T.3.75 10.31.32 | United States Treasury Notes 3.75% | 8.99% |
| 6 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 5.72% |
| 7 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 5.64% |
| 8 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 1.82% |
| 9 | n/a | S9d11sv34 Cds Usd R F 5.00000 1 Ccpcdx | 1.50% |
| 10 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 1.43% |
| 11 | PCG.2.5 02.01.31 | Pacific Gas and Electric Company 2.5% | 1.21% |
| 12 | ET.V6.5 02.15.56 | Energy Transfer LP 6.5% | 0.78% |
| 13 | n/a | Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | 0.75% |
| 14 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 0.74% |
| 15 | CHTR.3.95 06.30.62 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.59% |
| 16 | EMACN.V6.25 04.01.56 | EUSHI Finance Inc. 6.25% | 0.58% |
| 17 | C.V6.875 PERP GG | Citigroup Inc. 6.875% | 0.56% |
| 18 | PARA.4.95 01.15.31 | Paramount Global 4.95% | 0.55% |
| 19 | ENTG.4.75 04.15.29 144A | Entegris Inc 4.75% | 0.54% |
| 20 | GBLATL.V7.25 03.01.56 144A | Global Atlantic Finance Co. 7.25% | 0.52% |
| 21 | ANGINC.V7 12.01.55 | American National Group Inc. 7% | 0.52% |
| 22 | KDP.5.2 03.15.31 10 | Keurig Dr Pepper Inc 5.2% | 0.51% |
| 23 | BNP.V7.45 PERP 144A | BNP Paribas SA 7.45% | 0.51% |
| 24 | ORCL.4.1 03.25.61 | Oracle Corp. 4.1% | 0.51% |
| 25 | PCG.4.55 07.01.30 | Pacific Gas and Electric Company 4.55% | 0.51% |
As of Dec 3, 2025