DYNB Holdings — Hartford Dynamic Bond ETF
All 221 reported holdings of Hartford Dynamic Bond ETF (DYNB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 7.53% | $4.00M |
| United States Treasury | 6.84% | $3.63M |
| United States Treasury | 6.55% | $3.48M |
| United States Treasury | 6.10% | $3.24M |
| United States Treasury | 5.97% | $3.17M |
| United States Treasury | 3.85% | $2.05M |
| United States Treasury | 3.34% | $1.77M |
| United States Treasury | 3.29% | $1.75M |
| United States Treasury | 2.94% | $1.56M |
| United States Treasury | 2.31% | $1.23M |
| United States Treasury | 1.74% | $922.04K |
| United States Treasury | 1.39% | $735.69K |
| United States Treasury | 1.34% | $713.70K |
| State Street Global Advisors | 1.07% | $566.04K |
| United States Treasury | 0.84% | $444.45K |
| United States Treasury | 0.81% | $429.75K |
| Bnp Paribas | 0.80% | $422.46K |
| Ubs Group AG | 0.79% | $417.24K |
| Synchrony Financial | 0.75% | $395.68K |
| United States Treasury | 0.74% | $391.56K |
| United States Treasury | 0.70% | $373.60K |
| Bank Of Ny Mellon Corp. | 0.60% | $318.78K |
| Intercontinental Exchange, Inc. | 0.59% | $314.04K |
| American Express Co. | 0.57% | $304.42K |
| Deutsche Bank Ny | 0.53% | $279.69K |
| Hca, Inc. | 0.52% | $273.71K |
| Manuf & Traders Trust Co. | 0.51% | $269.30K |
| JPMorgan Chase & Co. | 0.51% | $268.39K |
| Goldman Sachs Group, Inc. | 0.50% | $264.38K |
| Hyundai Capital America | 0.49% | $260.69K |
| Pacific Gas & Electric | 0.49% | $259.22K |
| Royal Bank Of Canada | 0.47% | $248.95K |
| Rd Michigan Prop Owner I | 0.45% | $240.00K |
| Oracle Corp. | 0.43% | $230.18K |
| Brandywine Oper Partners | 0.43% | $228.02K |
| United States Treasury | 0.41% | $219.75K |
| At&t, Inc. | 0.40% | $212.19K |
| Sempra | 0.39% | $206.33K |
| Ivanhoe Mines Ltd. | 0.38% | $203.33K |
| Ga Global Funding Trust | 0.38% | $200.77K |
| Charter Comm Opt Llc/cap | 0.38% | $200.48K |
| Office Cherifien Des Pho | 0.38% | $199.13K |
| Banco Santander SA | 0.38% | $199.09K |
| Office Cherifien Des Pho | 0.37% | $198.75K |
| Global Atlantic Fin Co. | 0.37% | $198.40K |
| Gohl Capital Holdings | 0.37% | $198.41K |
| Eaton Corp. | 0.37% | $197.99K |
| Cloud Software Grp, Inc. | 0.37% | $197.05K |
| First Quantum Minerals L | 0.37% | $196.61K |
| Olympus Wtr US Hldg Corp. | 0.37% | $193.86K |
| Aircastle / Ireland Dac | 0.36% | $193.70K |
| 10 Renew Power Subsidiar | 0.36% | $192.77K |
| Studio City Finance Ltd. | 0.36% | $190.61K |
| Element Fleet Management | 0.36% | $188.58K |
| Office Cherifien Des Pho | 0.35% | $183.61K |
| Charter Comm Opt Llc/cap | 0.34% | $181.00K |
| Amer Airline 26-1a Ptt | 0.33% | $174.78K |
| Vmed O2 UK Finan | 0.33% | $173.02K |
| Charter Comm Opt Llc/cap | 0.33% | $172.95K |
| Ha Sustainable Inf Cap | 0.31% | $166.56K |
| Oracle Corp. | 0.30% | $161.09K |
| Freedom Mortgage Hold | 0.30% | $159.16K |
| Morgan Stanley | 0.30% | $159.04K |
| Ford Motor Company | 0.30% | $157.95K |
| Athene Holding Ltd. | 0.29% | $155.27K |
| United States Treasury | 0.29% | $153.78K |
| Intel Corp. | 0.28% | $149.42K |
| Iron Mountain, Inc. | 0.28% | $148.95K |
| Transcanada Pipelines | 0.28% | $146.11K |
| Caesars Entertain, Inc. | 0.27% | $145.75K |
| Transcanada Pipelines | 0.27% | $145.63K |
| Ha Sustainable Inf Cap | 0.27% | $144.13K |
| Intel Corp. | 0.27% | $142.98K |
| Goldman Sachs Group, Inc. | 0.27% | $141.14K |
| Caterpillar, Inc. | 0.27% | $141.03K |
| Eushi Finance, Inc. | 0.26% | $139.64K |
| Miter Brand / Miwd Borr | 0.26% | $138.38K |
| Broadcom, Inc. | 0.26% | $136.64K |
| Continental Resources | 0.26% | $136.32K |
| Glencore Funding LLC | 0.25% | $135.20K |
| Marvell Technology, Inc. | 0.25% | $135.07K |
| Hexcel Corp. | 0.25% | $135.07K |
| Walmart, Inc. | 0.25% | $134.85K |
| Petroleos Mexicanos | 0.25% | $134.76K |
| Roper Technologies, Inc. | 0.25% | $134.39K |
| Nrg Energy, Inc. | 0.25% | $134.07K |
| Onemain Finance Corp. | 0.25% | $133.37K |
| Charter Comm Opt Llc/cap | 0.25% | $132.90K |
| Electricite De France SA | 0.25% | $132.65K |
| Fixed Income Clearing Corp. | 0.25% | $132.52K |
| Sysco Corporation | 0.25% | $132.06K |
| Paramount Global | 0.25% | $132.06K |
| Ford Motor Company | 0.25% | $131.30K |
| Hut 8 Dc LLC | 0.25% | $131.08K |
| Paramount Global | 0.25% | $131.08K |
| American Honda Finance | 0.25% | $130.79K |
| American Honda Finance | 0.24% | $129.89K |
| Hps Corporate Lending Fu | 0.24% | $129.17K |
| Bristol-Myers Squibb Co. | 0.24% | $128.35K |
| Boeing Co/the | 0.24% | $128.16K |
| Philip Morris Intl, Inc. | 0.24% | $127.66K |
| Clydesdale Acquisition | 0.24% | $127.01K |
| Rio Tinto Fin USA PLC | 0.24% | $126.86K |
| Oracle Corp. | 0.24% | $126.82K |
| Mars, Inc. | 0.24% | $126.27K |
| Conocophillips Company | 0.24% | $126.19K |
| Pfizer Investment Enter | 0.24% | $125.92K |
| Enterprise Products Oper | 0.24% | $125.21K |
| Meta Platforms, Inc. | 0.24% | $125.15K |
| Goldman Sachs Private Cr | 0.23% | $123.95K |
| Amazon.com, Inc. | 0.23% | $123.78K |
| Alphabet, Inc. | 0.23% | $123.53K |
| Thermo Fisher Scientific | 0.23% | $123.50K |
| Dayton Power & Light Co/ | 0.23% | $123.07K |
| Sword Purchaser LLC | 0.23% | $122.78K |
| Pg&e Corp. | 0.23% | $119.98K |
| Salesforce, Inc. | 0.23% | $119.65K |
| Univision Communications | 0.22% | $119.26K |
| Bunge Ltd. Finance Corp. | 0.22% | $119.26K |
| S&P Global, Inc. | 0.22% | $118.71K |
| Lincoln National Corp. | 0.22% | $118.51K |
| Energy Transfer LP | 0.21% | $113.30K |
| Ncl Corporation Ltd. | 0.21% | $111.93K |
| Pacificorp | 0.21% | $108.97K |
| Ecopetrol SA | 0.20% | $108.09K |
| Centerpoint Energy, Inc. | 0.20% | $107.29K |
| Meridian Arc Holdco LLC | 0.20% | $104.98K |
| Athene Global Funding | 0.20% | $104.06K |
| Dominion Energy, Inc. | 0.20% | $103.61K |
| United States Treasury | 0.19% | $101.45K |
| Pacific Gas & Electric | 0.19% | $100.74K |
| Athene Holding Ltd. | 0.19% | $98.64K |
| Onemain Finance Corp. | 0.18% | $93.44K |
| Specialty Building Produ | 0.17% | $92.67K |
| Oracle Corp. | 0.17% | $89.81K |
| Intel Corp. | 0.15% | $82.31K |
| Southern Cal Edison | 0.15% | $81.95K |
| Enbridge, Inc. | 0.15% | $80.33K |
| Dominion Energy, Inc. | 0.15% | $80.15K |
| Intel Corp. | 0.14% | $74.69K |
| Equinix EU 2 Financing C | 0.14% | $74.48K |
| Morgan Stanley | 0.14% | $72.99K |
| Telus Corp. | 0.13% | $69.61K |
| Marvell Technology, Inc. | 0.13% | $69.14K |
| American Tower Corp. | 0.13% | $68.20K |
| Athenahealth Group, Inc. | 0.13% | $66.72K |
| Oracle Corp. | 0.13% | $66.71K |
| Adt Sec Corp. | 0.13% | $66.67K |
| Ashton Woods Usa/finance | 0.13% | $66.65K |
| Metlife, Inc. | 0.13% | $66.54K |
| Graphic Packaging Intern | 0.13% | $66.42K |
| Fortress Intermediate | 0.12% | $65.65K |
| Go Daddy Opco/finco | 0.12% | $65.41K |
| Univision Communications | 0.12% | $65.35K |
| Paramount Global | 0.12% | $65.12K |
| Boeing Co. | 0.12% | $64.34K |
| Rxo, Inc. | 0.12% | $64.37K |
| Capital One Financial Co. | 0.12% | $64.23K |
| Charter Comm Opt Llc/cap | 0.12% | $62.86K |
| United States Treasury | 0.12% | $61.53K |
| Cleco Corporate Holdings | 0.11% | $60.90K |
| Grupo Televisa Sab | 0.11% | $56.55K |
| American National Group | 0.11% | $56.43K |
| Rocketmtge Co.-Issuer, Inc. | 0.10% | $55.70K |
| American National Group | 0.10% | $55.70K |
| Builders Firstsource, Inc. | 0.10% | $55.66K |
| Iron Mountain, Inc. | 0.10% | $54.24K |
| Ashton Woods Usa/finance | 0.10% | $53.97K |
| Enbridge, Inc. | 0.10% | $53.46K |
| Olin Corp. | 0.09% | $49.53K |
| Iron Mountain Info Mgmt | 0.09% | $48.28K |
| Lumen Technologies, Inc. | 0.09% | $48.00K |
| Standard Industri Inc/ny | 0.09% | $47.74K |
| Liberty Mutual Group, Inc. | 0.09% | $47.62K |
| United States Treasury | 0.09% | $46.95K |
| Bell Canada | 0.09% | $46.70K |
| Cno Financial Group, Inc. | 0.08% | $41.54K |
| Matador Resources Co. | 0.08% | $40.15K |
| Asbury Automotive Group | 0.07% | $38.36K |
| Paramount Global | 0.07% | $38.26K |
| Pacific Gas & Electric | 0.07% | $36.82K |
| Qorvo, Inc. | 0.07% | $36.55K |
| American Axle & Mfg, Inc. | 0.07% | $34.94K |
| Rocket Software, Inc. | 0.07% | $34.83K |
| Entegris, Inc. | 0.07% | $34.73K |
| Charter Comm Opt Llc/cap | 0.06% | $34.04K |
| Athene Holding Ltd. | 0.06% | $33.70K |
| Open Text Corp. | 0.06% | $31.55K |
| Advance Auto Parts | 0.06% | $30.77K |
| Open Text, Inc. | 0.06% | $29.89K |
| Intercontinental Exchange, Inc. | 0.05% | $28.86K |
| Commercial Metals Co. | 0.05% | $27.88K |
| Block, Inc. | 0.05% | $27.24K |
| Royalty Pharma PLC | 0.05% | $26.30K |
| Bread Financial Hldgs | 0.05% | $25.54K |
| Scih Salt Holdings, Inc. | 0.05% | $24.76K |
| Ingram Micro, Inc. | 0.05% | $24.57K |
| Post Holdings, Inc. | 0.05% | $24.29K |
| Olin Corp. | 0.05% | $24.23K |
| Azorra Finance | 0.05% | $24.02K |
| Ashton Woods Usa/finance | 0.05% | $23.93K |
| Roblox Corp. | 0.04% | $23.68K |
| Brandywine Oper Partners | 0.04% | $23.26K |
| Paramount Global | 0.04% | $23.24K |
| Fmc Corp. | 0.04% | $22.62K |
| Fmc Corp. | 0.04% | $21.86K |
| Ncl Corporation Ltd. | 0.04% | $19.36K |
| Intercontinental Exchange, Inc. | 0.03% | $18.46K |
| Campbells Company/the | 0.03% | $18.02K |
| Advance Auto Parts | 0.03% | $17.82K |
| Public Service Colorado | 0.03% | $14.92K |
| Jane Street Grp/jsg Fin | 0.02% | $10.05K |
| Post Holdings, Inc. | 0.02% | $9.87K |
| Southern Cal Edison | 0.02% | $9.58K |
| Century Communities | 0.02% | $9.47K |
| Intercontinental Exchange, Inc. | 0.01% | $5.52K |
| Chicago Board of Trade | 0.00% | $630 |
| Chicago Board of Trade | -0.00% | $-311 |
| Intercontinental Exchange, Inc. | -0.01% | $-3.17K |
| Intercontinental Exchange, Inc. | -0.02% | $-9.08K |
| Intercontinental Exchange, Inc. | -0.02% | $-9.45K |
DYNB overview: performance, fees, allocation and SEC filings