DYNB holdings

All 221 positions of Hartford Dynamic Bond ETF.

Download CSV

Positions

221

Top 10 weight

48.7%

Effective holdings

32.9

1 / sum of squared weights

In stocks

0.0%

In bonds

97.0%

Outside the US

9.7%

Asset mix

Treasury55.6%
Corporate Bond41.4%
Cash3.1%
Derivative0.7%

Sectors

No classified stock holdings.

Countries

United States87.3%
Canada2.7%
Morocco1.1%
France1.0%
Switzerland0.8%
United Kingdom0.6%
Bermuda0.6%
Germany0.5%
Spain0.4%
Isle of Man0.4%
India0.4%

Bond holdings

Weighted average maturity: 7.1 years
Weighted average coupon: 4.39%
Maturing in 1-3y: 25.0%
Maturing in 3-5y: 31.1%
Maturing in 5-10y: 27.4%
Maturing in 10-20y: 6.0%
Maturing in 20y+: 7.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	United States Treasury2028-08	Treasury	7.53%	$4.0M	4,020,000	US
2	United States Treasury2029-11	Treasury	6.84%	$3.6M	3,610,000	US
3	United States Treasury2028-03	Treasury	6.55%	$3.5M	3,480,000	US
4	United States Treasury2028-02	Treasury	6.10%	$3.2M	3,265,000	US
5	United States Treasury2033-03	Treasury	5.97%	$3.2M	3,160,000	US
6	United States Treasury2031-03	Treasury	3.85%	$2.0M	2,060,000	US
7	United States Treasury2030-04	Treasury	3.34%	$1.8M	1,780,000	US
8	United States Treasury2029-04	Treasury	3.29%	$1.7M	1,800,000	US
9	United States Treasury2029-03	Treasury	2.94%	$1.6M	1,580,000	US
10	United States Treasury2033-02	Treasury	2.31%	$1.2M	1,260,000	US
11	United States Treasury2026-06	Cash	1.74%	$922K	925,000	US
12	United States Treasury2030-03	Treasury	1.39%	$736K	735,000	US
13	United States Treasury2035-08	Treasury	1.34%	$714K	720,000	US
14	State Street Global Advisors	Cash	1.07%	$566K	566,038	US
15	United States Treasury2045-08	Treasury	0.84%	$444K	450,000	US
16	United States Treasury2046-02	Treasury	0.81%	$430K	450,000	US
17	BNP PARIBAS2036-04	Corporate Bond	0.80%	$422K	420,000	FR
18	UBS GROUP AG2035-02	Corporate Bond	0.79%	$417K	410,000	CH
19	SYNCHRONY FINANCIAL2032-02	Corporate Bond	0.75%	$396K	405,000	US
20	United States Treasury2036-02	Treasury	0.74%	$392K	400,000	US
21	United States Treasury2034-08	Treasury	0.70%	$374K	385,000	US
22	BANK OF NY MELLON CORP2032-04	Corporate Bond	0.60%	$319K	320,000	US
23	Intercontinental Exchange, Inc.	Derivative	0.59%	$314K	3,994,650	US
24	AMERICAN EXPRESS CO2030-05	Corporate Bond	0.57%	$304K	305,000	US
25	DEUTSCHE BANK NY2032-04	Corporate Bond	0.53%	$280K	280,000	DE
26	HCA INC2031-05	Corporate Bond	0.52%	$274K	275,000	US
27	MANUF & TRADERS TRUST CO2030-04	Corporate Bond	0.51%	$269K	270,000	US
28	JPMORGAN CHASE & CO2037-04	Corporate Bond	0.51%	$268K	270,000	US
29	GOLDMAN SACHS GROUP INC2034-04	Corporate Bond	0.50%	$264K	265,000	US
30	HYUNDAI CAPITAL AMERICA2031-04	Corporate Bond	0.49%	$261K	260,000	US
31	PACIFIC GAS & ELECTRIC2032-10	Corporate Bond	0.49%	$259K	260,000	US
32	ROYAL BANK OF CANADA2030-04	Corporate Bond	0.47%	$249K	250,000	CA
33	RD MICHIGAN PROP OWNER I2045-03	Corporate Bond	0.45%	$240K	240,000	US
34	ORACLE CORP2031-03	Corporate Bond	0.43%	$230K	259,000	US
35	BRANDYWINE OPER PARTNERS2031-01	Corporate Bond	0.43%	$228K	245,000	US
36	United States Treasury2039-02	Treasury	0.41%	$220K	245,000	US
37	AT&T INC2033-04	Corporate Bond	0.40%	$212K	215,000	US
38	SEMPRA2056-04	Corporate Bond	0.39%	$206K	204,000	US
39	IVANHOE MINES LTD2030-01	Corporate Bond	0.38%	$203K	200,000	CA
40	GA GLOBAL FUNDING TRUST2032-01	Corporate Bond	0.38%	$201K	230,000	US
41	CHARTER COMM OPT LLC/CAP2061-12	Corporate Bond	0.38%	$200K	314,000	US
42	OFFICE CHERIFIEN DES PHO2031-04	Corporate Bond	0.38%	$199K	200,000	MA
43	BANCO SANTANDER SA2031-04	Corporate Bond	0.37%	$199K	200,000	ES
44	OFFICE CHERIFIEN DES PHO2036-04	Corporate Bond	0.37%	$199K	200,000	MA
45	GOHL CAPITAL HOLDINGS2031-10	Corporate Bond	0.37%	$198K	200,000	IM
46	GLOBAL ATLANTIC FIN CO2054-03	Corporate Bond	0.37%	$198K	210,000	US
47	EATON CORP2029-03	Corporate Bond	0.37%	$198K	200,000	US
48	CLOUD SOFTWARE GRP INC2033-08	Corporate Bond	0.37%	$197K	220,000	US
49	FIRST QUANTUM MINERALS L2036-02	Corporate Bond	0.37%	$197K	200,000	CA
50	OLYMPUS WTR US HLDG CORP2032-08	Corporate Bond	0.37%	$194K	200,000	US
51	AIRCASTLE / IRELAND DAC2031-05	Corporate Bond	0.36%	$194K	195,000	BM
52	10 RENEW POWER SUBSIDIAR2028-07	Corporate Bond	0.36%	$193K	200,000	IN
53	STUDIO CITY FINANCE LTD2029-01	Corporate Bond	0.36%	$191K	200,000	VG
54	ELEMENT FLEET MANAGEMENT2030-11	Corporate Bond	0.36%	$189K	190,000	CA
55	OFFICE CHERIFIEN DES PHO2031-06	Corporate Bond	0.35%	$184K	200,000	MA
56	CHARTER COMM OPT LLC/CAP2051-04	Corporate Bond	0.34%	$181K	295,000	US
57	AMER AIRLINE 26-1A PTT2038-11	Corporate Bond	0.33%	$175K	175,000	US
58	VMED O2 UK FINAN2031-07	Corporate Bond	0.33%	$173K	200,000	GB
59	CHARTER COMM OPT LLC/CAP2062-06	Corporate Bond	0.33%	$173K	296,000	US
60	HA SUSTAINABLE INF CAP2056-11	Corporate Bond	0.31%	$167K	165,000	US
61	ORACLE CORP2065-09	Corporate Bond	0.30%	$161K	195,000	US
62	FREEDOM MORTGAGE HOLD2031-05	Corporate Bond	0.30%	$159K	165,000	US
63	MORGAN STANLEY2037-04	Corporate Bond	0.30%	$159K	160,000	US
64	FORD MOTOR COMPANY2032-02	Corporate Bond	0.30%	$158K	180,000	US
65	ATHENE HOLDING LTD2055-06	Corporate Bond	0.29%	$155K	160,000	US
66	United States Treasury2040-02	Treasury	0.29%	$154K	155,000	US
67	INTEL CORP2031-06	Corporate Bond	0.28%	$149K	150,000	US
68	IRON MOUNTAIN INC2031-02	Corporate Bond	0.28%	$149K	155,000	US
69	TRANSCANADA PIPELINES2056-10	Corporate Bond	0.28%	$146K	145,000	CA
70	CAESARS ENTERTAIN INC2032-02	Corporate Bond	0.27%	$146K	150,000	US
71	TRANSCANADA PIPELINES2056-10	Corporate Bond	0.27%	$146K	145,000	CA
72	HA SUSTAINABLE INF CAP2031-01	Corporate Bond	0.27%	$144K	140,000	US
73	INTEL CORP2061-08	Corporate Bond	0.27%	$143K	250,000	US
74	GOLDMAN SACHS GROUP INC2041-02	Corporate Bond	0.27%	$141K	145,000	US
75	CATERPILLAR INC2030-04	Corporate Bond	0.27%	$141K	150,000	US
76	EUSHI FINANCE INC2056-04	Corporate Bond	0.26%	$140K	141,000	US
77	MITER BRAND / MIWD BORR2032-04	Corporate Bond	0.26%	$138K	140,000	US
78	BROADCOM INC2031-02	Corporate Bond	0.26%	$137K	150,000	US
79	CONTINENTAL RESOURCES2044-06	Corporate Bond	0.26%	$136K	170,000	US
80	GLENCORE FUNDING LLC2031-07	Corporate Bond	0.25%	$135K	135,000	US
81	MARVELL TECHNOLOGY INC2036-04	Corporate Bond	0.25%	$135K	135,000	US
82	HEXCEL CORP2031-05	Corporate Bond	0.25%	$135K	135,000	US
83	WALMART INC2029-04	Corporate Bond	0.25%	$135K	135,000	US
84	PETROLEOS MEXICANOS2047-09	Corporate Bond	0.25%	$135K	160,000	MX
85	ROPER TECHNOLOGIES INC2031-02	Corporate Bond	0.25%	$134K	155,000	US
86	NRG ENERGY INC2031-04	Corporate Bond	0.25%	$134K	135,000	US
87	ONEMAIN FINANCE CORP2030-09	Corporate Bond	0.25%	$133K	145,000	US
88	CHARTER COMM OPT LLC/CAP2061-04	Corporate Bond	0.25%	$133K	230,000	US
89	ELECTRICITE DE FRANCE SA2036-04	Corporate Bond	0.25%	$133K	135,000	FR
90	Fixed Income Clearing Corp.	Cash	0.25%	$133K	132,520	US
91	PARAMOUNT GLOBAL2031-01	Corporate Bond	0.25%	$132K	140,000	US
92	SYSCO CORPORATION2031-07	Corporate Bond	0.25%	$132K	135,000	US
93	FORD MOTOR COMPANY2043-01	Corporate Bond	0.25%	$131K	170,000	US
94	PARAMOUNT GLOBAL2032-05	Corporate Bond	0.25%	$131K	150,000	US
95	HUT 8 DC LLC2042-11	Corporate Bond	0.25%	$131K	130,000	US
96	AMERICAN HONDA FINANCE2031-01	Corporate Bond	0.25%	$131K	150,000	US
97	AMERICAN HONDA FINANCE2033-04	Corporate Bond	0.24%	$130K	130,000	US
98	HPS CORPORATE LENDING FU2030-06	Corporate Bond	0.24%	$129K	131,000	US
99	BRISTOL-MYERS SQUIBB CO2031-02	Corporate Bond	0.24%	$128K	125,000	US
100	BOEING CO/THE2031-05	Corporate Bond	0.24%	$128K	120,000	US
101	PHILIP MORRIS INTL INC2030-02	Corporate Bond	0.24%	$128K	125,000	US
102	CLYDESDALE ACQUISITION2032-04	Corporate Bond	0.24%	$127K	135,000	US
103	RIO TINTO FIN USA PLC2030-03	Corporate Bond	0.24%	$127K	125,000	GB
104	ORACLE CORP2046-07	Corporate Bond	0.24%	$127K	190,000	US
105	MARS INC2030-03	Corporate Bond	0.24%	$126K	125,000	US
106	CONOCOPHILLIPS COMPANY2030-01	Corporate Bond	0.24%	$126K	125,000	US
107	PFIZER INVESTMENT ENTER2030-05	Corporate Bond	0.24%	$126K	125,000	SG
108	ENTERPRISE PRODUCTS OPER2031-01	Corporate Bond	0.24%	$125K	125,000	US
109	META PLATFORMS INC2031-08	Corporate Bond	0.24%	$125K	125,000	US
110	GOLDMAN SACHS PRIVATE CR2031-06	Corporate Bond	0.23%	$124K	125,000	US
111	AMAZON.COM INC2031-03	Corporate Bond	0.23%	$124K	125,000	US
112	ALPHABET INC2031-02	Corporate Bond	0.23%	$124K	125,000	US
113	THERMO FISHER SCIENTIFIC2031-02	Corporate Bond	0.23%	$123K	125,000	US
114	DAYTON POWER & LIGHT CO/2030-08	Corporate Bond	0.23%	$123K	125,000	US
115	SWORD PURCHASER LLC2033-04	Corporate Bond	0.23%	$123K	120,000	US
116	PG&E CORP2056-09	Corporate Bond	0.23%	$120K	120,000	US
117	SALESFORCE INC2031-09	Corporate Bond	0.23%	$120K	120,000	US
118	UNIVISION COMMUNICATIONS2029-05	Corporate Bond	0.22%	$119K	125,000	US
119	BUNGE LTD FINANCE CORP2033-03	Corporate Bond	0.22%	$119K	120,000	US
120	S&P GLOBAL INC2032-03	Corporate Bond	0.22%	$119K	130,000	US
121	LINCOLN NATIONAL CORP2032-03	Corporate Bond	0.22%	$119K	130,000	US
122	ENERGY TRANSFER LP2056-02	Corporate Bond	0.21%	$113K	113,000	US
123	NCL CORPORATION LTD2031-01	Corporate Bond	0.21%	$112K	115,000	BM
124	PACIFICORP2029-03	Corporate Bond	0.21%	$109K	110,000	US
125	ECOPETROL SA2031-11	Corporate Bond	0.20%	$108K	120,000	CO
126	CENTERPOINT ENERGY INC2055-02	Corporate Bond	0.20%	$107K	104,000	US
127	MERIDIAN ARC HOLDCO LLC2031-04	Corporate Bond	0.20%	$105K	105,000	US
128	ATHENE GLOBAL FUNDING2031-10	Corporate Bond	0.20%	$104K	120,000	US
129	DOMINION ENERGY INC2055-02	Corporate Bond	0.20%	$104K	100,000	US
130	United States Treasury2050-08	Treasury	0.19%	$101K	210,000	US
131	PACIFIC GAS & ELECTRIC2046-03	Corporate Bond	0.19%	$101K	131,000	US
132	ATHENE HOLDING LTD2051-05	Corporate Bond	0.19%	$99K	145,000	US
133	ONEMAIN FINANCE CORP2033-09	Corporate Bond	0.18%	$93K	95,000	US
134	SPECIALTY BUILDING PRODU2029-10	Corporate Bond	0.17%	$93K	105,000	US
135	ORACLE CORP2050-04	Corporate Bond	0.17%	$90K	150,000	US
136	INTEL CORP2060-02	Corporate Bond	0.16%	$82K	146,000	US
137	SOUTHERN CAL EDISON2047-04	Corporate Bond	0.15%	$82K	111,000	US
138	ENBRIDGE INC2031-03	Corporate Bond	0.15%	$80K	80,000	CA
139	DOMINION ENERGY INC2056-02	Corporate Bond	0.15%	$80K	80,000	US
140	INTEL CORP2036-05	Corporate Bond	0.14%	$75K	75,000	US
141	EQUINIX EU 2 FINANCING C2030-11	Corporate Bond	0.14%	$74K	75,000	US
142	MORGAN STANLEY2041-01	Corporate Bond	0.14%	$73K	75,000	US
143	TELUS CORP2056-06	Corporate Bond	0.13%	$70K	70,000	CA
144	MARVELL TECHNOLOGY INC2031-04	Corporate Bond	0.13%	$69K	75,000	US
145	AMERICAN TOWER CORP2031-04	Corporate Bond	0.13%	$68K	75,000	US
146	ATHENAHEALTH GROUP INC2030-02	Corporate Bond	0.13%	$67K	70,000	US
147	ORACLE CORP2034-07	Corporate Bond	0.13%	$67K	75,000	US
148	ADT SEC CORP2032-07	Corporate Bond	0.13%	$67K	70,000	US
149	ASHTON WOODS USA/FINANCE2030-04	Corporate Bond	0.13%	$67K	70,000	US
150	METLIFE INC2055-03	Corporate Bond	0.13%	$67K	65,000	US
151	GRAPHIC PACKAGING INTERN2029-03	Corporate Bond	0.13%	$66K	70,000	US
152	FORTRESS INTERMEDIATE2031-06	Corporate Bond	0.12%	$66K	65,000	US
153	GO DADDY OPCO/FINCO2029-03	Corporate Bond	0.12%	$65K	70,000	US
154	UNIVISION COMMUNICATIONS2033-04	Corporate Bond	0.12%	$65K	65,000	US
155	PARAMOUNT GLOBAL2036-04	Corporate Bond	0.12%	$65K	70,000	US
156	RXO INC2031-05	Corporate Bond	0.12%	$64K	65,000	US
157	BOEING CO2050-02	Corporate Bond	0.12%	$64K	90,000	US
158	CAPITAL ONE FINANCIAL CO2032-01	Corporate Bond	0.12%	$64K	65,000	US
159	CHARTER COMM OPT LLC/CAP2052-06	Corporate Bond	0.12%	$63K	100,000	US
160	United States Treasury2042-02	Treasury	0.12%	$62K	85,000	US
161	CLECO CORPORATE HOLDINGS2029-09	Corporate Bond	0.11%	$61K	65,000	US
162	GRUPO TELEVISA SAB2040-01	Corporate Bond	0.11%	$57K	65,000	MX
163	AMERICAN NATIONAL GROUP2032-06	Corporate Bond	0.11%	$56K	55,000	US
164	ROCKETMTGE CO-ISSUER INC2031-03	Corporate Bond	0.10%	$56K	60,000	US
165	AMERICAN NATIONAL GROUP2055-12	Corporate Bond	0.10%	$56K	57,000	US
166	BUILDERS FIRSTSOURCE INC2032-02	Corporate Bond	0.10%	$56K	60,000	US
167	IRON MOUNTAIN INC2029-09	Corporate Bond	0.10%	$54K	55,000	US
168	ASHTON WOODS USA/FINANCE2033-08	Corporate Bond	0.10%	$54K	55,000	US
169	ENBRIDGE INC2054-06	Corporate Bond	0.10%	$53K	50,000	CA
170	OLIN CORP2033-04	Corporate Bond	0.09%	$50K	50,000	US
171	IRON MOUNTAIN INFO MGMT2032-07	Corporate Bond	0.09%	$48K	50,000	US
172	LUMEN TECHNOLOGIES INC2029-01	Corporate Bond	0.09%	$48K	50,000	US
173	STANDARD INDUSTRI INC/NY2030-07	Corporate Bond	0.09%	$48K	50,000	US
174	LIBERTY MUTUAL GROUP INC2061-02	Corporate Bond	0.09%	$48K	75,000	US
175	United States Treasury2040-05	Treasury	0.09%	$47K	75,000	US
176	BELL CANADA2055-09	Corporate Bond	0.09%	$47K	45,000	CA
177	CNO FINANCIAL GROUP INC2034-06	Corporate Bond	0.08%	$42K	40,000	US
178	MATADOR RESOURCES CO2034-04	Corporate Bond	0.08%	$40K	40,000	US
179	ASBURY AUTOMOTIVE GROUP2032-02	Corporate Bond	0.07%	$38K	40,000	US
180	PARAMOUNT GLOBAL2043-03	Corporate Bond	0.07%	$38K	60,000	US
181	PACIFIC GAS & ELECTRIC2046-12	Corporate Bond	0.07%	$37K	50,000	US
182	QORVO INC2031-04	Corporate Bond	0.07%	$37K	40,000	US
183	AMERICAN AXLE & MFG INC2032-10	Corporate Bond	0.07%	$35K	35,000	US
184	ROCKET SOFTWARE INC2028-11	Corporate Bond	0.07%	$35K	35,000	US
185	ENTEGRIS INC2029-04	Corporate Bond	0.07%	$35K	35,000	US
186	CHARTER COMM OPT LLC/CAP2042-03	Corporate Bond	0.06%	$34K	50,000	US
187	ATHENE HOLDING LTD2052-05	Corporate Bond	0.06%	$34K	55,000	US
188	OPEN TEXT CORP2029-12	Corporate Bond	0.06%	$32K	35,000	CA
189	ADVANCE AUTO PARTS2032-03	Corporate Bond	0.06%	$31K	35,000	US
190	OPEN TEXT INC2031-12	Corporate Bond	0.06%	$30K	35,000	US
191	Intercontinental Exchange, Inc.	Derivative	0.05%	$29K	375,000	US
192	COMMERCIAL METALS CO2031-02	Corporate Bond	0.05%	$28K	30,000	US
193	BLOCK INC2031-06	Corporate Bond	0.05%	$27K	30,000	US
194	ROYALTY PHARMA PLC2031-09	Corporate Bond	0.05%	$26K	30,000	GB
195	BREAD FINANCIAL HLDGS2031-05	Corporate Bond	0.05%	$26K	25,000	US
196	SCIH SALT HOLDINGS INC2028-05	Corporate Bond	0.05%	$25K	25,000	US
197	INGRAM MICRO INC2029-05	Corporate Bond	0.05%	$25K	25,000	US
198	POST HOLDINGS INC2030-04	Corporate Bond	0.05%	$24K	25,000	US
199	OLIN CORP2030-02	Corporate Bond	0.05%	$24K	25,000	US
200	AZORRA FINANCE2034-02	Corporate Bond	0.05%	$24K	25,000	KY
201	ASHTON WOODS USA/FINANCE2029-08	Corporate Bond	0.05%	$24K	25,000	US
202	ROBLOX CORP2030-05	Corporate Bond	0.04%	$24K	25,000	US
203	BRANDYWINE OPER PARTNERS2029-10	Corporate Bond	0.04%	$23K	25,000	US
204	PARAMOUNT GLOBAL2050-05	Corporate Bond	0.04%	$23K	37,000	US
205	FMC CORP2029-10	Corporate Bond	0.04%	$23K	25,000	US
206	FMC CORP2049-10	Corporate Bond	0.04%	$22K	35,000	US
207	NCL CORPORATION LTD2033-09	Corporate Bond	0.04%	$19K	20,000	BM
208	Intercontinental Exchange, Inc.	Derivative	0.03%	$18K	120,000	US
209	CAMPBELLS COMPANY/THE2030-04	Corporate Bond	0.03%	$18K	20,000	US
210	ADVANCE AUTO PARTS2030-04	Corporate Bond	0.03%	$18K	19,000	US
211	PUBLIC SERVICE COLORADO2029-03	Corporate Bond	0.03%	$15K	15,000	US
212	JANE STREET GRP/JSG FIN2032-11	Corporate Bond	0.02%	$10K	10,000	US
213	POST HOLDINGS INC2034-10	Corporate Bond	0.02%	$10K	10,000	US
214	SOUTHERN CAL EDISON2050-02	Corporate Bond	0.02%	$10K	14,000	US
215	CENTURY COMMUNITIES2029-08	Corporate Bond	0.02%	$9K	10,000	US
216	Intercontinental Exchange, Inc.	Derivative	0.01%	$6K	100,000	US
217	Chicago Board of Trade	Derivative	0.00%	$630	-8	US
218	Chicago Board of Trade	Derivative	-0.00%	−$311	16	US
219	Intercontinental Exchange, Inc.	Derivative	-0.01%	−$3K	135,000	US
220	Intercontinental Exchange, Inc.	Derivative	-0.02%	−$9K	115,000	US
221	Intercontinental Exchange, Inc.	Derivative	-0.02%	−$9K	370,000	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.