ETF · holdings as filed 2026-04-30
What's inside DYNB? Hartford Dynamic Bond ETF
Holdings 214 positions in the fund
Expense ratio 0.60% net, per year
Fund size $53M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
US Treasury Note 3.625% · Aug 2028
7.47% 2 BOND
US Treasury Note 4.125% · Nov 2029
6.79% 3 BOND
US Treasury Note 3.875% · Mar 2028
6.51% 4 BOND
US Treasury Note 3.375% · Feb 2028
6.05% 5 BOND
US Treasury Note 4.25% · Mar 2033
5.93% 6 BOND
US Treasury Note 3.875% · Mar 2031
3.83% 7 BOND
US Treasury Note 3.875% · Apr 2030
3.32% 8 BOND
US Treasury Note 2.875% · Apr 2029
3.27% 9 BOND
US Treasury Note 3.5% · Mar 2029
2.92% 10 BOND
US Treasury Note 3.75% · Feb 2033
2.29% 11 BOND
Treasury Bill 0% · Jun 2026
1.72% 12 BOND
US Treasury Note 4% · Mar 2030
1.38% 13 BOND
US Treasury Note 4.25% · Aug 2035
1.33% 14 ?
— State Street Global Advisors
1.06% 15 BOND
US Treasury Note 4.875% · Aug 2045
0.83% 16 BOND
US Treasury Note 4.625% · Feb 2046
0.80% 17 BOND
BNP Paribas
0.79% 18 BOND
UBS Group
0.78% 19 BOND
Synchrony Financial (floating) 4.947% · Feb 2032
0.74% 20 BOND
US Treasury Note 4.125% · Feb 2036
0.73%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 97.7% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note 3.625% · Aug 2028
7.47% 2
BOND
US Treasury Note 4.125% · Nov 2029
6.79% 3
BOND
US Treasury Note 3.875% · Mar 2028
6.51% 4
BOND
US Treasury Note 3.375% · Feb 2028
6.05% 5
BOND
US Treasury Note 4.25% · Mar 2033
5.93% 6
BOND
US Treasury Note 3.875% · Mar 2031
3.83% 7
BOND
US Treasury Note 3.875% · Apr 2030
3.32% 8
BOND
US Treasury Note 2.875% · Apr 2029
3.27% 9
BOND
US Treasury Note 3.5% · Mar 2029
2.92% 10
BOND
US Treasury Note 3.75% · Feb 2033
2.29% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note 3.625% · Aug 2028
7.47% 2
BOND
US Treasury Note 4.125% · Nov 2029
6.79% 3
BOND
US Treasury Note 3.875% · Mar 2028
6.51% 4
BOND
US Treasury Note 3.375% · Feb 2028
6.05% 5
BOND
US Treasury Note 4.25% · Mar 2033
5.93% 6
BOND
US Treasury Note 3.875% · Mar 2031
3.83% 7
BOND
US Treasury Note 3.875% · Apr 2030
3.32% 8
BOND
US Treasury Note 2.875% · Apr 2029
3.27% 9
BOND
US Treasury Note 3.5% · Mar 2029
2.92% 10
BOND
US Treasury Note 3.75% · Feb 2033
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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Unwrap your portfolio → 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.