DYNB · Hartford Dynamic Bond ETF ETF
Hartford Funds Exchange-Traded Trust
$38.65
-0.09%
At close · Sep 4
Net assets $53,093,741
Holdings221
1 month
-0.87%
Year to date
-0.53%
52-week range
$38.60–$40.39
30-session avg volume
5,224
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095019
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings48.72%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.00%
STIV2.80%
DCR0.65%
RA0.25%
DIR0.00%
Country allocation
US91.05%
CA2.66%
MA1.10%
FR1.05%
CH0.79%
GB0.61%
BM0.61%
Other2.84%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 91282CNU1 | $3,996,445 | 7.53% |
| United States Treasury | 91282CMA6 | $3,630,306 | 6.84% |
| United States Treasury | 91282CQH7 | $3,479,184 | 6.55% |
| United States Treasury | 91282CQB0 | $3,236,431 | 6.10% |
| United States Treasury | 91282CQF1 | $3,168,888 | 5.97% |
| United States Treasury | 91282CQG9 | $2,046,320 | 3.85% |
| United States Treasury | 91282CMZ1 | $1,773,186 | 3.34% |
| United States Treasury | 91282CEM9 | $1,747,125 | 3.29% |
| United States Treasury | 91282CQE4 | $1,562,595 | 2.94% |
| United States Treasury | 91282CQC8 | $1,226,728 | 2.31% |
| United States Treasury | 912797TU1 | $922,043 | 1.74% |
| United States Treasury | 91282CMU2 | $735,689 | 1.39% |
| United States Treasury | 91282CNT4 | $713,700 | 1.34% |
| State Street Global Advisors | 857509301 | $566,038 | 1.07% |
| United States Treasury | 912810UN6 | $444,445 | 0.84% |
| United States Treasury | 912810UT3 | $429,750 | 0.81% |
| BNP PARIBAS | 05602XQS0 | $422,464 | 0.80% |
| UBS GROUP AG | 902613BS6 | $417,239 | 0.79% |
| SYNCHRONY FINANCIAL | 87165BAZ6 | $395,677 | 0.75% |
| United States Treasury | 91282CPZ8 | $391,563 | 0.74% |
| United States Treasury | 91282CLF6 | $373,600 | 0.70% |
| BANK OF NY MELLON CORP | 06406RCL9 | $318,775 | 0.60% |
| Intercontinental Exchange, Inc. | 000000000 | $314,043 | 0.59% |
| AMERICAN EXPRESS CO | 025816ET2 | $304,415 | 0.57% |
| DEUTSCHE BANK NY | 25160PAS6 | $279,688 | 0.53% |
| HCA INC | 404119DJ5 | $273,710 | 0.52% |
| MANUF & TRADERS TRUST CO | 564760CD6 | $269,295 | 0.51% |
| JPMORGAN CHASE & CO | 46647PFP6 | $268,387 | 0.51% |
| GOLDMAN SACHS GROUP INC | 38141GF25 | $264,375 | 0.50% |
| HYUNDAI CAPITAL AMERICA | 44891AEL7 | $260,688 | 0.49% |
| PACIFIC GAS & ELECTRIC | 694308KY2 | $259,217 | 0.49% |
| ROYAL BANK OF CANADA | 78017DAT5 | $248,949 | 0.47% |
| RD MICHIGAN PROP OWNER I | 74941YAA0 | $240,000 | 0.45% |
| ORACLE CORP | 68389XCE3 | $230,182 | 0.43% |
| BRANDYWINE OPER PARTNERS | 105340AT0 | $228,018 | 0.43% |
| United States Treasury | 912810QA9 | $219,754 | 0.41% |
| AT&T INC | 00206RNG3 | $212,189 | 0.40% |
| SEMPRA | 816851BW8 | $206,328 | 0.39% |
| IVANHOE MINES LTD | 000000000 | $203,331 | 0.38% |
| GA GLOBAL FUNDING TRUST | 36143L2H7 | $200,769 | 0.38% |
| CHARTER COMM OPT LLC/CAP | 161175CC6 | $200,475 | 0.38% |
| OFFICE CHERIFIEN DES PHO | 67091TAK1 | $199,133 | 0.38% |
| BANCO SANTANDER SA | 05971KAV1 | $199,089 | 0.37% |
| OFFICE CHERIFIEN DES PHO | 67091TAL9 | $198,752 | 0.37% |
| GOHL CAPITAL HOLDINGS | 000000000 | $198,409 | 0.37% |
| GLOBAL ATLANTIC FIN CO | 37959GAF4 | $198,404 | 0.37% |
| EATON CORP | 278058DW9 | $197,993 | 0.37% |
| CLOUD SOFTWARE GRP INC | 18912UAG7 | $197,046 | 0.37% |
| FIRST QUANTUM MINERALS L | 335934AY1 | $196,614 | 0.37% |
| OLYMPUS WTR US HLDG CORP | 46150DAA0 | $193,855 | 0.37% |