Hartford Dynamic Bond ETF (DYNB)
NASDAQ: DYNB · Real-Time Price · USD
39.66
-0.07 (-0.18%)
Mar 6, 2026, 4:00 PM EST - Market closed
DYNB Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.625 08.15.28 | United States Treasury Notes 3.625% | 16.61% |
| 2 | T.4.125 11.30.29 | United States Treasury Notes 4.125% | 9.51% |
| 3 | T.3.75 10.31.32 | United States Treasury Notes 3.75% | 8.60% |
| 4 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 6.13% |
| 5 | n/a | S9d11sv34 Cds Usd R F 5.00000 1 Ccpcdx | 5.99% |
| 6 | B.0 04.30.26 | United States Treasury Bills 0.01% | 4.79% |
| 7 | T.3.5 01.15.29 | United States Treasury Notes 3.5% | 4.44% |
| 8 | T.2.875 04.30.29 | United States Treasury Notes 2.875% | 3.86% |
| 9 | T.3.5 02.15.39 | United States Treasury Bonds 3.5% | 2.35% |
| 10 | T.4.125 05.31.32 | United States Treasury Notes 4.125% | 2.18% |
| 11 | T.3.375 02.29.28 | United States Treasury Notes 3.375% | 2.02% |
| 12 | T.4.625 02.15.40 | United States Treasury Bonds 4.625% | 1.92% |
| 13 | T.3.75 01.31.31 | United States Treasury Notes 3.75% | 1.63% |
| 14 | T.2.375 02.15.42 | United States Treasury Bonds 2.375% | 1.51% |
| 15 | T.4 01.31.31 | United States Treasury Notes 4% | 1.41% |
| 16 | T.4.75 02.15.56 | United States Treasury Bonds 4.75% | 1.24% |
| 17 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 1.17% |
| 18 | T.1.125 05.15.40 | United States Treasury Bonds 1.125% | 1.16% |
| 19 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 0.87% |
| 20 | PARA.4.95 01.15.31 | Paramount Global 4.95% | 0.83% |
| 21 | n/a | Us Dollar | 0.77% |
| 22 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 0.71% |
| 23 | T.4 03.31.30 | United States Treasury Notes 4% | 0.64% |
| 24 | PETM.7.5 09.15.32 | Petsmart LLC / Petsmart Financial Corp. 7.5% | 0.56% |
| 25 | PCG.V6.85 09.15.56 | PG&E Corporation 6.85% | 0.51% |
As of Mar 5, 2026