DYNB ETF

DYNB ETF
$38.34
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DYNB holds 51.0% of its assets in its 10 largest positions as of Aug 31, 2026. DYNB is Hartford Dynamic Bond ETF.

Showing the top 10 of 187 holdings · as of Aug 31, 2026
Top 10 weight
51.04%
DYNB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
9.87%
9.9%6,335,000$6.30M--
2DebtUs Treasury N/B
9.63%
19.5%6,450,000$6.16M--
3DebtUnited States Treasury Notes 4.25%
5.43%
24.9%3,485,000$3.47M--
4DebtUs Treas Nts
4.77%
29.7%3,070,000$3.05M--
5DebtUnited States Treasury Note 07/33 4.5
4.57%
34.3%2,960,000$2.92M--
6DebtTreasury NoteFinancials · Diversified Financial Services
4.52%
38.8%2,915,000$2.89MFinancialsDiversified Financial Services
7DebtUs Treasury N/B 03/30 4Financials · Diversified Financial Services
3.62%
42.4%2,345,000$2.31MFinancialsDiversified Financial Services
8Us dollar001/00/1900
3.22%
45.6%2,059,738$2.06M--
9DebtU.S. Treasury Note, 3.875%, Due 04/30/2030Financials · Capital Markets
2.73%
48.4%1,780,000$1.75MFinancialsCapital Markets
10DebtUs Treasury N/B 4 7/30Financials · Diversified Financial Services
2.68%
51.0%1,740,000$1.71MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

DYNB ETF Top Holdings

DYNB holdings top 10 positions. The top 10 holdings account for 51.0% of the fund, led by Us Treas Nts 4.375% 07/31/31 at 9.9%, Us Treasury N/B 3.75% 02/28/2033 3.75 at 9.6%, United States Treasury Notes 4.25% 4.25 08/15/2029 at 5.4%.

DYNB portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Financials at 18.4%.

DYNB sectors provide a detailed breakdown. DYNB overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 187 holdingsTop 10 Weight: 51.04%
#TickerNameIndustryWeightAllocation
1-Us Treas Nts 4.375% 07/31/31Other9.87%
2-Us Treasury N/B 3.75% 02/28/2033 3.75Other9.63%
3-United States Treasury Notes 4.25% 4.25 08/15/2029Other5.43%
4-Us Treas Nts 4.125% 07/15/29Other4.77%
5-United States Treasury Note 07/33 4.5Other4.57%
6T 4.125 11/30/29Treasury Note 4.125 30/11/2029Financials4.52%
7T 4 03/31/30Us Treasury N/B 03/30 4Financials3.62%
8-us dollar001/00/1900Other3.22%
9T 3.875 04/30/30U.S. Treasury Note, 3.875%, Due 04/30/2030Financials2.73%
10T 4 07/31/30Us Treasury N/B 4 7/30Financials2.68%
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Holdings Distribution

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