DYNB · Hartford Dynamic Bond ETF
Hartford Funds Exchange-Traded Trust
$38.11
-0.14%
At close · Oct 23
Net assets $61,975,394
Holdings180
1 month
+0.53%
Year to date
-1.32%
52-week range
$37.62–$40.39
30-session avg volume
22,909
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095019
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings47.25%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT81.22%
STIV19.01%
DCR0.68%
RA0.21%
DIR-0.02%
Country allocation
US88.87%
CA2.38%
GB1.77%
BM0.94%
LU0.94%
MA0.90%
MX0.85%
Other4.42%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 912797VN4 | $8,054,777 | 13.00% |
| United States Treasury | 91282CQC8 | $4,319,425 | 6.97% |
| United States Treasury | 912797VP9 | $3,120,339 | 5.03% |
| United States Treasury | 91282CQF1 | $2,565,752 | 4.14% |
| United States Treasury | 912810UV8 | $2,529,604 | 4.08% |
| United States Treasury | 91282CRA1 | $2,444,449 | 3.94% |
| United States Treasury | 91282CQZ7 | $1,809,763 | 2.92% |
| United States Treasury | 91282CMA6 | $1,737,354 | 2.80% |
| United States Treasury | 91282CNT4 | $1,471,728 | 2.37% |
| United States Treasury | 912810SR0 | $1,232,358 | 1.99% |
| United States Treasury | 91282CPF2 | $953,529 | 1.54% |
| United States Treasury | 91282CMU2 | $923,130 | 1.49% |
| United States Treasury | 912810QE1 | $902,750 | 1.46% |
| United States Treasury | 91282CMZ1 | $840,138 | 1.36% |
| State Street Global Advisors | 857509301 | $604,638 | 0.98% |
| META PLATFORMS INC | 30303MAL6 | $531,313 | 0.86% |
| PARAMOUNT GLOBAL | 92556HAD9 | $471,922 | 0.76% |
| AMAZON.COM INC | 023135EH5 | $469,685 | 0.76% |
| SOUTHERN CAL EDISON | 842400JM6 | $464,460 | 0.75% |
| PACIFIC GAS & ELECTRIC | 694308LC9 | $430,439 | 0.69% |
| WELLS FARGO & COMPANY | 95000U4J9 | $429,077 | 0.69% |
| United States Treasury | 912810UU0 | $408,797 | 0.66% |
| IMPERIAL BRANDS FIN PLC | 45262BAM5 | $406,764 | 0.66% |
| NUTRIEN LTD | 67077MBG2 | $381,965 | 0.62% |
| United States Treasury | 91282CLF6 | $365,554 | 0.59% |
| OFFICE CHERIFIEN DES PHO | 000000000 | $364,143 | 0.59% |
| AERCAP FUNDING DAC | 00784MAA1 | $359,238 | 0.58% |
| Intercontinental Exchange, Inc. | 000000000 | $350,072 | 0.56% |
| EDISON INTERNATIONAL | 281020BD8 | $348,112 | 0.56% |
| AIRCASTLE / IRELAND DAC | 00929JAD8 | $339,138 | 0.55% |
| AMERICAN NATIONAL GROUP | 02772AAA7 | $331,635 | 0.54% |
| GA GLOBAL FUNDING TRUST | 36143L2H7 | $331,012 | 0.53% |
| BEIGNET INVESTOR LLC | 076912AA2 | $315,076 | 0.51% |
| MORGAN STANLEY | 61748UBA9 | $313,811 | 0.51% |
| AMAZON.COM INC | 023135ED4 | $312,073 | 0.50% |
| HA SUSTAINABLE INF CAP | 40408AAA9 | $309,942 | 0.50% |
| FORTIVE CORPORATION | 34959JAN8 | $309,496 | 0.50% |
| GOLDMAN SACHS GROUP INC | 38145GAV2 | $309,390 | 0.50% |
| INTEL CORP | 458140CQ1 | $308,002 | 0.50% |
| SBA COMMUNICATIONS CORP | 78410GAH7 | $303,709 | 0.49% |
| ROYAL BANK OF CANADA | 78017DAT5 | $296,091 | 0.48% |
| PACIFIC GAS & ELECTRIC | 694308JN8 | $294,471 | 0.48% |
| BANK OF NY MELLON CORP | 06406RCL9 | $283,189 | 0.46% |
| ORACLE CORP | 68389XDC6 | $283,055 | 0.46% |
| SPACE EXPLORATION TECH | 84615QAC7 | $282,618 | 0.46% |
| DEUTSCHE BANK NY | 25160PAS6 | $276,678 | 0.45% |
| SPACE EXPLORATION TECH | 84615QAG8 | $276,476 | 0.45% |
| NRG ENERGY INC | 629377DE9 | $273,749 | 0.44% |
| ATHENE GLOBAL FUNDING | 04685A3E9 | $273,505 | 0.44% |
| SCIH SALT HOLDINGS INC | 78433BAF5 | $269,952 | 0.44% |
Showing the top 50 of 180 holdings. Create a free account to see every holding and download the CSV.