DYNB Holdings — Hartford Dynamic Bond ETF
Data updated: 2026-10-13
DYNB holds 180 securities. The top 10 make up 47.3% of net assets, led by U.S. Treasury Bills (13.00%) and U.S. Treasury Notes (6.97%). Government Bonds (54.6%) and Corporate Bonds (43.2%) are the largest sectors, and 88.9% of the portfolio is in United States. Debt holdings: 163 positions, 79.0% of assets.
Holdings cover 101.09% of net asset value (98.45% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
DYNB Portfolio Holdings
180 holdings of Hartford Dynamic Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 180.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Bills | — | Government Bonds | 13.00% | $8.05M |
| U.S. Treasury Notes | — | Government Bonds | 6.97% | $4.32M |
| U.S. Treasury Bills | — | Government Bonds | 5.03% | $3.12M |
| U.S. Treasury Notes | — | Government Bonds | 4.14% | $2.57M |
| U.S. Treasury Bonds | — | Government Bonds | 4.08% | $2.53M |
| U.S. Treasury Notes | — | Government Bonds | 3.94% | $2.44M |
| U.S. Treasury Notes | — | Government Bonds | 2.92% | $1.81M |
| U.S. Treasury Notes | — | Government Bonds | 2.80% | $1.74M |
| U.S. Treasury Notes | — | Government Bonds | 2.37% | $1.47M |
| U.S. Treasury Bonds | — | Government Bonds | 1.99% | $1.23M |
| U.S. Treasury Notes | — | Government Bonds | 1.54% | $953.53K |
| U.S. Treasury Notes | — | Government Bonds | 1.49% | $923.13K |
| U.S. Treasury Bonds | — | Government Bonds | 1.46% | $902.75K |
| U.S. Treasury Notes | — | Government Bonds | 1.36% | $840.14K |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.98% | $604.64K |
| Meta Platforms Inc | — | Corporate Bonds | 0.86% | $531.31K |
| Paramount Global | — | Corporate Bonds | 0.76% | $471.92K |
| Amazon.com Inc | — | Corporate Bonds | 0.76% | $469.69K |
| Southern California Edison Co | — | Corporate Bonds | 0.75% | $464.46K |
| Pacific Gas and Electric Co | — | Corporate Bonds | 0.69% | $430.44K |
| Wells Fargo & Co | — | Corporate Bonds | 0.69% | $429.08K |
| U.S. Treasury Bonds | — | Government Bonds | 0.66% | $408.80K |
| Imperial Brands Finance PLC | — | Corporate Bonds | 0.66% | $406.76K |
| Nutrien Ltd | — | Corporate Bonds | 0.62% | $381.97K |
| U.S. Treasury Notes | — | Government Bonds | 0.59% | $365.55K |
| Ocp SA | — | Corporate Bonds | 0.59% | $364.14K |
| Aercap Funding DAC | — | Corporate Bonds | 0.58% | $359.24K |
| Long: S9D136FY0 CDS USD R F 5.00000 1 CCPCDX / Short: S9D136FY0 CDS USD P V 03MEVENT 2 CCPCDX | — | Unknown | 0.56% | $350.07K |
| Edison International | — | Corporate Bonds | 0.56% | $348.11K |
| Aircastle Ltd / Aircastle Ireland DAC | — | Corporate Bonds | 0.55% | $339.14K |
| American National Group Inc | — | Corporate Bonds | 0.54% | $331.63K |
| GA Global Funding Trust | — | Corporate Bonds | 0.53% | $331.01K |
| Beignet Investor LLC | — | Corporate Bonds | 0.51% | $315.08K |
| Morgan Stanley | — | Corporate Bonds | 0.51% | $313.81K |
| Amazon.com Inc | — | Corporate Bonds | 0.50% | $312.07K |
| HA Sustainable Infrastructure Capital Inc | — | Corporate Bonds | 0.50% | $309.94K |
| Fortive Corp | — | Corporate Bonds | 0.50% | $309.50K |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.50% | $309.39K |
| Intel Corp | — | Corporate Bonds | 0.50% | $308.00K |
| SBA Communications Corp | — | Corporate Bonds | 0.49% | $303.71K |
| Royal Bank of Canada | — | Corporate Bonds | 0.48% | $296.09K |
| Pacific Gas and Electric Co | — | Corporate Bonds | 0.48% | $294.47K |
| Bank of New York Mellon Corp/The | — | Corporate Bonds | 0.46% | $283.19K |
| Oracle Corp | — | Corporate Bonds | 0.46% | $283.06K |
| Space Exploration Technologies Corp | — | Corporate Bonds | 0.46% | $282.62K |
| Deutsche Bank AG/New York NY | — | Corporate Bonds | 0.45% | $276.68K |
| Space Exploration Technologies Corp | — | Corporate Bonds | 0.45% | $276.48K |
| NRG Energy Inc | — | Corporate Bonds | 0.44% | $273.75K |
| Athene Global Funding | — | Corporate Bonds | 0.44% | $273.51K |
| SCIH Salt Holdings Inc | — | Corporate Bonds | 0.44% | $269.95K |
| Barclays PLC | — | Corporate Bonds | 0.43% | $268.56K |
| Manufacturers & Traders Trust Co | — | Corporate Bonds | 0.43% | $267.05K |
| Pacific Gas and Electric Co | — | Corporate Bonds | 0.41% | $255.81K |
| Fortitude Global Funding | — | Corporate Bonds | 0.41% | $254.85K |
| Eagle Funding Luxco Sarl | — | Unknown | 0.40% | $249.56K |
| Medline Borrower LP/Medline Co-Issuer Inc | — | Corporate Bonds | 0.40% | $246.53K |
| NCL Corp Ltd | — | Corporate Bonds | 0.40% | $245.62K |
| Pacific Gas and Electric Co | — | Corporate Bonds | 0.40% | $245.34K |
| Constellation Energy Generation LLC | — | Corporate Bonds | 0.40% | $245.11K |
| Hyundai Capital America | — | Corporate Bonds | 0.39% | $242.41K |
| NTT Finance Corp | — | Corporate Bonds | 0.39% | $242.00K |
| Oracle Corp | — | Corporate Bonds | 0.38% | $235.73K |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.38% | $233.97K |
| Cloud Software Group LLC | — | Corporate Bonds | 0.37% | $226.68K |
| Piedmont Operating Partnership LP | — | Corporate Bonds | 0.37% | $226.60K |
| Bayer US Finance LLC | — | Corporate Bonds | 0.36% | $223.06K |
| Edison International | — | Corporate Bonds | 0.36% | $220.07K |
| Space Exploration Technologies Corp | — | Corporate Bonds | 0.35% | $216.81K |
| HA Sustainable Infrastructure Capital Inc | — | Corporate Bonds | 0.33% | $207.56K |
| Green Palm Bidco Sarl | — | Corporate Bonds | 0.33% | $205.77K |
| Boeing Co/The | — | Corporate Bonds | 0.33% | $205.14K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | — | Corporate Bonds | 0.33% | $204.76K |
| Intesa Sanpaolo SpA | — | Corporate Bonds | 0.33% | $204.08K |
| Public Storage Operating Co | — | Corporate Bonds | 0.33% | $202.34K |
| Honeywell International Inc | — | Corporate Bonds | 0.33% | $202.01K |
| Ivanhoe Mines Ltd | — | Corporate Bonds | 0.32% | $201.14K |
| Banco Bilbao Vizcaya Argentaria SA | — | Corporate Bonds | 0.32% | $197.89K |
| United States Steel Corp | — | Corporate Bonds | 0.32% | $197.75K |
| Telecommunications co Telekom Srbija AD Belgrade | — | Corporate Bonds | 0.32% | $197.67K |
| Sumitomo Mitsui Financial Group Inc | — | Corporate Bonds | 0.32% | $197.59K |
| Ocp SA | — | Corporate Bonds | 0.32% | $196.37K |
| Eaton Corp | — | Corporate Bonds | 0.31% | $193.97K |
| DAE Funding LLC | — | Corporate Bonds | 0.31% | $192.63K |
| MGM China Holdings Ltd | — | Corporate Bonds | 0.31% | $192.39K |
| Gohl Capital Holdings Ltd | — | Corporate Bonds | 0.31% | $191.22K |
| Studio City Finance Ltd | — | Corporate Bonds | 0.31% | $190.29K |
| BAE Systems PLC | — | Corporate Bonds | 0.31% | $189.93K |
| Kinder Morgan Inc | — | Corporate Bonds | 0.30% | $188.71K |
| Las Vegas Sands Corp | — | Corporate Bonds | 0.30% | $187.49K |
| Element Fleet Management Corp | — | Corporate Bonds | 0.30% | $186.12K |
| Hubbell Inc | — | Corporate Bonds | 0.29% | $182.40K |
| Roper Technologies Inc | — | Corporate Bonds | 0.29% | $180.50K |
| Saudi Arabian Oil Co. | — | Corporate Bonds | 0.29% | $176.90K |
| U.S. Treasury Notes | — | Government Bonds | 0.28% | $175.28K |
| Galaxy Pipeline Assets Bidco Ltd | — | Corporate Bonds | 0.28% | $170.78K |
| Mexico City Airport Trust | — | Corporate Bonds | 0.27% | $168.18K |
| Oracle Corp | — | Corporate Bonds | 0.26% | $160.14K |
| Rio Grande LNG LLC | — | Corporate Bonds | 0.25% | $158.00K |
| U.S. Treasury Bonds | — | Government Bonds | 0.25% | $157.30K |
| Athene Global Funding | — | Corporate Bonds | 0.25% | $154.80K |
DYNB Sector Allocation
Hartford Dynamic Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 54.6% | 20 |
| Corporate Bonds | 43.2% | 144 |
| Funds & ETFs | 1.0% | 1 |
| Unknown | 1.3% | 15 |
DYNB Country Allocation
Where Hartford Dynamic Bond ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 88.9% |
| Canada | 2.4% |
| United Kingdom | 1.8% |
| Luxembourg | 0.9% |
| Bermuda | 0.9% |
| Morocco | 0.9% |
| Mexico | 0.8% |
| Japan | 0.7% |
| Ireland | 0.6% |
| Jersey | 0.5% |
| Germany | 0.5% |
| Italy | 0.3% |
| Spain | 0.3% |
| Serbia | 0.3% |
| British Virgin Islands | 0.3% |
DYNB Portfolio Allocation
Asset-class allocation of Hartford Dynamic Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 81.2% |
| Cash & Equivalents | 19.2% |
| Derivatives | 0.7% |
DYNB Debt Constituents
Largest debt holdings of Hartford Dynamic Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 6.97% |
| United States Treasury | 4.14% |
| United States Treasury | 4.08% |
| United States Treasury | 3.94% |
| United States Treasury | 2.92% |
| United States Treasury | 2.80% |
| United States Treasury | 2.37% |
| United States Treasury | 1.99% |
| United States Treasury | 1.54% |
| United States Treasury | 1.49% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.