Hartford Dynamic Bond ETF
Open-end / ETFRegistrant
Hartford Funds Exchange-Traded Trust
Class ticker
Net Assets
$53,093,741
Holdings
221
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 221
Export CSV
Showing 1–50
of 221 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
91282CNU1 | 4,020,000 | $3,996,445 | 7.53% | Long | DBT | |
|
United States Treasury
|
91282CMA6 | 3,610,000 | $3,630,306 | 6.84% | Long | DBT | |
|
United States Treasury
|
91282CQH7 | 3,480,000 | $3,479,184 | 6.55% | Long | DBT | |
|
United States Treasury
|
91282CQB0 | 3,265,000 | $3,236,431 | 6.10% | Long | DBT | |
|
United States Treasury
|
91282CQF1 | 3,160,000 | $3,168,888 | 5.97% | Long | DBT | |
|
United States Treasury
|
91282CQG9 | 2,060,000 | $2,046,320 | 3.85% | Long | DBT | |
|
United States Treasury
|
91282CMZ1 | 1,780,000 | $1,773,186 | 3.34% | Long | DBT | |
|
United States Treasury
|
91282CEM9 | 1,800,000 | $1,747,125 | 3.29% | Long | DBT | |
|
United States Treasury
|
91282CQE4 | 1,580,000 | $1,562,595 | 2.94% | Long | DBT | |
|
United States Treasury
|
91282CQC8 | 1,260,000 | $1,226,728 | 2.31% | Long | DBT | |
|
United States Treasury
|
912797TU1 | 925,000 | $922,043 | 1.74% | Long | STIV | |
|
United States Treasury
|
91282CMU2 | 735,000 | $735,689 | 1.39% | Long | DBT | |
|
United States Treasury
|
91282CNT4 | 720,000 | $713,700 | 1.34% | Long | DBT | |
|
State Street Global Advisors
|
857509301 | 566,038 | $566,038 | 1.07% | Long | STIV | |
|
United States Treasury
|
912810UN6 | 450,000 | $444,445 | 0.84% | Long | DBT | |
|
United States Treasury
|
912810UT3 | 450,000 | $429,750 | 0.81% | Long | DBT | |
|
BNP PARIBAS
|
05602XQS0 | 420,000 | $422,464 | 0.80% | Long | DBT | |
|
UBS GROUP AG
|
902613BS6 | 410,000 | $417,239 | 0.79% | Long | DBT | |
|
SYNCHRONY FINANCIAL
|
87165BAZ6 | 405,000 | $395,677 | 0.75% | Long | DBT | |
|
United States Treasury
|
91282CPZ8 | 400,000 | $391,563 | 0.74% | Long | DBT | |
|
United States Treasury
|
91282CLF6 | 385,000 | $373,600 | 0.70% | Long | DBT | |
|
BANK OF NY MELLON CORP
|
06406RCL9 | 320,000 | $318,775 | 0.60% | Long | DBT | |
|
Intercontinental Exchange, Inc.
|
000000000 | 3,994,650 | $314,043 | 0.59% | — | DCR | |
|
AMERICAN EXPRESS CO
|
025816ET2 | 305,000 | $304,415 | 0.57% | Long | DBT | |
|
DEUTSCHE BANK NY
|
25160PAS6 | 280,000 | $279,688 | 0.53% | Long | DBT | |
|
HCA INC
|
404119DJ5 | 275,000 | $273,710 | 0.52% | Long | DBT | |
|
MANUF & TRADERS TRUST CO
|
564760CD6 | 270,000 | $269,295 | 0.51% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PFP6 | 270,000 | $268,387 | 0.51% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GF25 | 265,000 | $264,375 | 0.50% | Long | DBT | |
|
HYUNDAI CAPITAL AMERICA
|
44891AEL7 | 260,000 | $260,688 | 0.49% | Long | DBT | |
|
PACIFIC GAS & ELECTRIC
|
694308KY2 | 260,000 | $259,217 | 0.49% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
78017DAT5 | 250,000 | $248,949 | 0.47% | Long | DBT | |
|
RD MICHIGAN PROP OWNER I
|
74941YAA0 | 240,000 | $240,000 | 0.45% | Long | DBT | |
|
ORACLE CORP
|
68389XCE3 | 259,000 | $230,182 | 0.43% | Long | DBT | |
|
BRANDYWINE OPER PARTNERS
|
105340AT0 | 245,000 | $228,018 | 0.43% | Long | DBT | |
|
United States Treasury
|
912810QA9 | 245,000 | $219,754 | 0.41% | Long | DBT | |
|
AT&T INC
|
00206RNG3 | 215,000 | $212,189 | 0.40% | Long | DBT | |
|
SEMPRA
|
816851BW8 | 204,000 | $206,328 | 0.39% | Long | DBT | |
|
IVANHOE MINES LTD
|
000000000 | 200,000 | $203,331 | 0.38% | Long | DBT | |
|
GA GLOBAL FUNDING TRUST
|
36143L2H7 | 230,000 | $200,769 | 0.38% | Long | DBT | |
|
CHARTER COMM OPT LLC/CAP
|
161175CC6 | 314,000 | $200,475 | 0.38% | Long | DBT | |
|
OFFICE CHERIFIEN DES PHO
|
67091TAK1 | 200,000 | $199,133 | 0.38% | Long | DBT | |
|
BANCO SANTANDER SA
|
05971KAV1 | 200,000 | $199,089 | 0.37% | Long | DBT | |
|
OFFICE CHERIFIEN DES PHO
|
67091TAL9 | 200,000 | $198,752 | 0.37% | Long | DBT | |
|
GOHL CAPITAL HOLDINGS
|
000000000 | 200,000 | $198,409 | 0.37% | Long | DBT | |
|
GLOBAL ATLANTIC FIN CO
|
37959GAF4 | 210,000 | $198,404 | 0.37% | Long | DBT | |
|
EATON CORP
|
278058DW9 | 200,000 | $197,993 | 0.37% | Long | DBT | |
|
CLOUD SOFTWARE GRP INC
|
18912UAG7 | 220,000 | $197,046 | 0.37% | Long | DBT | |
|
FIRST QUANTUM MINERALS L
|
335934AY1 | 200,000 | $196,614 | 0.37% | Long | DBT | |
|
OLYMPUS WTR US HLDG CORP
|
46150DAA0 | 200,000 | $193,855 | 0.37% | Long | DBT |