Hartford Dynamic Bond ETF (DYNB) is an ETF managed by Independent / Boutique. Its largest position is UNITED STATES TREASURY (null), representing 1.74% of fund assets.
Hartford Dynamic Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DYNB
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES TREASURY
|
1.74% | $922,043.13 | 925,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.07% | $566,037.50 | 566,038 |
|
-
Intercontinental Exchange, Inc.
|
0.59% | $314,042.79 | 3,994,650 |
|
-
FIXED INCOME CLEARING CORP
|
0.25% | $132,520.00 | 132,520 |
|
-
Intercontinental Exchange, Inc.
|
0.05% | $28,856.41 | 375,000 |
|
-
Intercontinental Exchange, Inc.
|
0.03% | $18,458.32 | 120,000 |
|
-
Intercontinental Exchange, Inc.
|
0.01% | $5,522.79 | 100,000 |
|
-
CHICAGO BOARD OF TRADE
|
0.00% | $630.47 | -8 |
|
-
CHICAGO BOARD OF TRADE
|
0.00% | -$311.22 | 16 |
|
-
Intercontinental Exchange, Inc.
|
-0.01% | -$3,165.84 | 135,000 |
|
-
Intercontinental Exchange, Inc.
|
-0.02% | -$9,075.05 | 115,000 |
|
-
Intercontinental Exchange, Inc.
|
-0.02% | -$9,445.99 | 370,000 |
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