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ETF · holdings as filed 2026-04-30

What's inside DYNB?

Hartford Dynamic Bond ETF
Holdings
214
positions in the fund
Top 10
48%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$53M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 3.625 08.15.28US TREASURY N/B
7.47%
2
T
T 4.125 11.30.29US TREASURY N/B
6.79%
3
T
T 3.875 03.31.28US TREASURY N/B
6.51%
4
T
T 3.375 02.29.28US TREASURY N/B
6.05%
5
T
T 4.25 03.31.33US TREASURY N/B
5.93%
6
T
T 3.875 03.31.31US TREASURY N/B
3.83%
7
T
T 3.875 04.30.30US TREASURY N/B
3.32%
8
T
T 2.875 04.30.29US TREASURY N/B
3.27%
9
T
T 3.5 03.15.29US TREASURY N/B
2.92%
10
T
T 3.75 02.28.33US TREASURY N/B
2.29%
11
B
B 0 06.02.26TREASURY BILL
1.72%
12
T
T 4 03.31.30US TREASURY N/B
1.38%
13
T
T 4.25 08.15.35US TREASURY N/B
1.33%
14
?
—State Street Global Advisors
1.06%
15
T
T 4.875 08.15.45US TREASURY N/B
0.83%
16
T
T 4.625 02.15.46US TREASURY N/B
0.80%
17
B
BNP V7.2 PERP 144ABNP PARIBAS
0.79%
18
U
UBS V7 PERP 144aUBS GROUP AG
0.78%
19
S
SYF V4.947 02.25.32SYNCHRONY FINANCIAL
0.74%
20
T
T 4.125 02.15.36US TREASURY N/B
0.73%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.625 08.15.28US TREASURY N/B
7.47%
2
T
T 4.125 11.30.29US TREASURY N/B
6.79%
3
T
T 3.875 03.31.28US TREASURY N/B
6.51%
4
T
T 3.375 02.29.28US TREASURY N/B
6.05%
5
T
T 4.25 03.31.33US TREASURY N/B
5.93%
6
T
T 3.875 03.31.31US TREASURY N/B
3.83%
7
T
T 3.875 04.30.30US TREASURY N/B
3.32%
8
T
T 2.875 04.30.29US TREASURY N/B
3.27%
9
T
T 3.5 03.15.29US TREASURY N/B
2.92%
10
T
T 3.75 02.28.33US TREASURY N/B
2.29%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.625 08.15.28US TREASURY N/B
7.47%
2
T
T 4.125 11.30.29US TREASURY N/B
6.79%
3
T
T 3.875 03.31.28US TREASURY N/B
6.51%
4
T
T 3.375 02.29.28US TREASURY N/B
6.05%
5
T
T 4.25 03.31.33US TREASURY N/B
5.93%
6
T
T 3.875 03.31.31US TREASURY N/B
3.83%
7
T
T 3.875 04.30.30US TREASURY N/B
3.32%
8
T
T 2.875 04.30.29US TREASURY N/B
3.27%
9
T
T 3.5 03.15.29US TREASURY N/B
2.92%
10
T
T 3.75 02.28.33US TREASURY N/B
2.29%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.