Fund comparison · from official SEC filings

DYNB vs HYBB: how much do they overlap?

Hartford Dynamic Bond ETF and iShares BB Rated Corporate Bond ETF
Holdings overlap
4%
of assets, by weight
Shared positions
56
of 214 / 1,063 holdings
DYNB expense ratio
0.60%
net, per year
HYBB expense ratio
0.25%
net, per year
Shared holdings
Company
DYNB
HYBB
B
BDN 6.125 01.15.31BRANDYWINE OPER PARTNERS
0.43%
0.03%
T
TIBX 6.625 08.15.33 144ACLOUD SOFTWARE GRP LLC
0.37%
0.10%
V
VMED 4.75 07.15.31 144AVMED O2 UK FINAN
0.32%
0.13%
H
HASI V7.125 11.15.56HA SUSTAINABLE INF CAP
0.31%
0.07%
I
IRM 4.5 02.15.31 144AIRON MOUNTAIN INC
0.28%
0.12%
C
CZR 6.5 02.15.32 144ACAESARS ENTERTAIN INC
0.27%
0.16%
E
EMACN V6.25 04.01.56EUSHI FINANCE INC
0.26%
0.08%
M
MIWIDO 6.75 04.01.32 144AMITER BRAND / MIWD BORR
0.26%
0.08%
O
OMF 4 09.15.30ONEMAIN FINANCE CORP
0.25%
0.08%
P
PARA 4.95 01.15.31PARAMOUNT GLOBAL
0.25%
0.14%
P
PARA 4.2 05.19.32PARAMOUNT GLOBAL
0.25%
0.10%
N
NOVHOL 6.75 04.15.32 144ACLYDESDALE ACQUISITION
0.24%
0.13%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.20%
0.23%
P
PCG V6.85 09.15.56PG&E CORP
0.22%
0.11%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.05%
0.22%
E
ET V6.5 02.15.56ENERGY TRANSFER LP
0.21%
0.13%
E
ENTG 4.75 04.15.29 144AENTEGRIS INC
0.06%
0.18%
O
OMF 6.75 09.15.33ONEMAIN FINANCE CORP
0.17%
0.11%
J
JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN
0.02%
0.17%
B
BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY
0.09%
0.17%
B
BCECN V7 09.15.55BELL CANADA
0.09%
0.15%
T
TCN V6.625 06.09.56 ...TELUS CORP
0.13%
0.08%
B
BLDR 4.25 02.01.32 144ABUILDERS FIRSTSOURCE INC
0.10%
0.13%
A
ADT 4.875 07.15.32 144AADT SEC CORP
0.12%
0.07%
A
ASHWOO 4.625 04.01.30 144AASHTON WOODS USA/FINANCE
0.12%
0.04%
Only in DYNB
T
T 3.625 08.15.28US TREASURY N/B
7.47%
T
T 4.125 11.30.29US TREASURY N/B
6.79%
T
T 3.875 03.31.28US TREASURY N/B
6.51%
T
T 3.375 02.29.28US TREASURY N/B
6.05%
T
T 4.25 03.31.33US TREASURY N/B
5.93%
T
T 3.875 03.31.31US TREASURY N/B
3.83%
T
T 3.875 04.30.30US TREASURY N/B
3.32%
T
T 2.875 04.30.29US TREASURY N/B
3.27%
T
T 3.5 03.15.29US TREASURY N/B
2.92%
T
T 3.75 02.28.33US TREASURY N/B
2.29%
B
B 0 06.02.26TREASURY BILL
1.72%
T
T 4 03.31.30US TREASURY N/B
1.38%
T
T 4.25 08.15.35US TREASURY N/B
1.33%
?
State Street Global Advisors
1.06%
T
T 4.875 08.15.45US TREASURY N/B
0.83%
T
T 4.625 02.15.46US TREASURY N/B
0.80%
B
BNP V7.2 PERP 144ABNP PARIBAS
0.79%
U
UBS V7 PERP 144aUBS GROUP AG
0.78%
S
SYF V4.947 02.25.32SYNCHRONY FINANCIAL
0.74%
T
T 4.125 02.15.36US TREASURY N/B
0.73%
T
T 3.875 08.15.34US TREASURY N/B
0.70%
?
Intercontinental Exchange, Inc.
0.65%
B
BNY V4.54 04.23.32BANK OF NY MELLON CORP
0.60%
A
AXP V4.444 05.03.30AMERICAN EXPRESS CO
0.57%
D
DB V5.06 04.14.32DEUTSCHE BANK NY
0.52%
Only in HYBB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
9.80%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.33%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.43%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.41%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.40%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.38%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.37%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.37%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.35%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.33%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.33%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.31%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.31%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.31%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.30%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.29%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.29%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.28%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.27%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.27%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.26%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.26%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.25%
C
CVS V7 03.10.55CVS HEALTH CORP
0.25%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.25%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.