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Hartford Dynamic Bond ETF (DYNB)
NASDAQ: DYNB · Real-Time Price · USD
39.66
-0.07 (-0.18%)
At close: Mar 6, 2026, 4:00 PM EST
39.66
0.00 (0.00%)
After-hours: Mar 6, 2026, 4:15 PM EST

DYNB Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1T.3.625 08.15.28United States Treasury Notes 3.625%16.61%7,570,000
2T.4.125 11.30.29United States Treasury Notes 4.125%9.51%4,265,000
3T.3.75 10.31.32United States Treasury Notes 3.75%8.60%3,950,000
4T.4.25 08.15.35United States Treasury Notes 4.25%6.13%2,760,000
5n/aS9d11sv34 Cds Usd R F 5.00000 1 Ccpcdx5.99%2,554,200
6B.0 04.30.26United States Treasury Bills 0.01%4.79%2,200,000
7T.3.5 01.15.29United States Treasury Notes 3.5%4.44%2,030,000
8T.2.875 04.30.29United States Treasury Notes 2.875%3.86%1,800,000
9T.3.5 02.15.39United States Treasury Bonds 3.5%2.35%1,160,000
10T.4.125 05.31.32United States Treasury Notes 4.125%2.18%980,000
11T.3.375 02.29.28United States Treasury Notes 3.375%2.02%925,000
12T.4.625 02.15.40United States Treasury Bonds 4.625%1.92%855,000
13T.3.75 01.31.31United States Treasury Notes 3.75%1.63%740,000
14T.2.375 02.15.42United States Treasury Bonds 2.375%1.51%920,000
15T.4 01.31.31United States Treasury Notes 4%1.41%635,000
16T.4.75 02.15.56United States Treasury Bonds 4.75%1.24%565,000
17T.4.875 08.15.45United States Treasury Bonds 4.875%1.17%520,000
18T.1.125 05.15.40United States Treasury Bonds 1.125%1.16%815,000
19T.3.875 06.30.30United States Treasury Notes 3.875%0.87%395,000
20PARA.4.95 01.15.31Paramount Global 4.95%0.83%410,000
21n/aUs Dollar0.77%351,335
22T.3.875 04.30.30United States Treasury Notes 3.875%0.71%320,000
23T.4 03.31.30United States Treasury Notes 4%0.64%290,000
24PETM.7.5 09.15.32Petsmart LLC / Petsmart Financial Corp. 7.5%0.56%250,000
25PCG.V6.85 09.15.56PG&E Corporation 6.85%0.51%230,000
As of Mar 5, 2026
Showing 50 of 144
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