Cargando...
Hartford Dynamic Bond ETF (DYNB)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de DYNB, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
95,92%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | TREASURY BILL 10/26 0.00000 | 8,52% |
| 2 | US TREASURY N/B 03/33 4.25 | 6,32% |
| 3 | US TREASURY N/B 02/33 3.75 | 6,11% |
| 4 | US TREASURY N/B 07/28 4.25 | 5,63% |
| 5 | US TREASURY N/B 08/29 4.25 | 5,44% |
| 6 | US TREASURY N/B 07/29 4.125 | 4,78% |
| 7 | US TREASURY N/B 07/33 4.375 | 4,57% |
| 8 | US TREASURY N/B 11/29 4.125 | 4,53% |
| 9 | US TREASURY N/B 03/30 4 | 3,62% |
| 10 | US TREASURY N/B 08/46 5.125 | 3,58% |
| 11 | US TREASURY N/B 08/35 4.25 | 2,71% |
| 12 | US TREASURY N/B 07/30 4 | 2,68% |
| 13 | US TREASURY N/B 04/30 3.875 | 1,99% |
| 14 | US DOLLAR | 1,2% |
| 15 | NET OTHER ASSETS | 1,16% |
| 16 | META PLATFORMS INC SR UNSECURED 05/66 6.45 | 1,14% |
| 17 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65 | 0,99% |
| 18 | PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 | 0,75% |
| 19 | CHARTER COMM OPT LLC/CAP SR SECURED 02/32 6.05 | 0,75% |
| 20 | SOUTHERN CAL EDISON 1ST MORTGAGE 09/31 4.95 | 0,72% |
| 21 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95 | 0,66% |
| 22 | BAYER US FINANCE LLC COMPANY GUAR 144A 07/31 5.125 | 0,66% |
| 23 | TELECOMMUNICATIONS CO TE SR UNSECURED 144A 05/31 7.25 | 0,62% |
| 24 | NUTRIEN LTD SR UNSECURED 05/31 4.85 | 0,6% |
| 25 | ORACLE CORP SR UNSECURED 02/66 6.85 | 0,57% |
| 26 | US TREASURY N/B 10/32 3.75 | 0,57% |
| 27 | NRG ENERGY INC SR SECURED 144A 04/31 4.955 | 0,54% |
| 28 | EDISON INTERNATIONAL SR UNSECURED 03/31 4.8 | 0,54% |
| 29 | AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 05/31 5 | 0,53% |
| 30 | GA GLOBAL FUNDING TRUST SECURED 144A 01/32 2.9 | 0,52% |
| 31 | FORTITUDE GLOBAL FUNDING SECURED 144A 06/31 5.5 | 0,52% |
| 32 | AMERICAN NATIONAL GROUP SR UNSECURED 144A 06/32 6.144 | 0,51% |
| 33 | MOSAIC CO SR UNSECURED 08/31 5.35 | 0,5% |
| 34 | VICI PROPERTIES LP SR UNSECURED 10/31 5.4 | 0,5% |
| 35 | SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75 | 0,5% |
| 36 | STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4 | 0,5% |
| 37 | RIO GRANDE LNG LLC SR SECURED 144A 06/31 5.25 | 0,49% |
| 38 | HA SUSTAINABLE INF CAP COMPANY GUAR 01/31 6.15 | 0,49% |
| 39 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05 | 0,49% |
| 40 | VODAFONE GROUP PLC SR UNSECURED 06/31 4.8 | 0,48% |
| 41 | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | 0,48% |
| 42 | FORTIVE CORPORATION SR UNSECURED 05/31 4.75 | 0,48% |
| 43 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/31 5.05 | 0,47% |
| 44 | NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875 | 0,45% |
| 45 | ATHENE GLOBAL FUNDING SR SECURED 144A 10/31 2.646 | 0,45% |
| 46 | ORACLE CORP SR UNSECURED 08/65 6.125 | 0,43% |
| 47 | CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | 0,42% |
| 48 | UNITED MEXICAN STATES SR UNSECURED 05/61 3.771 | 0,42% |
| 49 | NTT FINANCE CORP SR UNSECURED 144A 11/31 5.0115 | 0,38% |
| 50 | PIEDMONT OPERATING PARTN COMPANY GUAR 08/30 3.15 | 0,35% |
| 51 | HUT 8 DC LLC SR SECURED 144A 11/42 6.192 | 0,35% |
| 52 | CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85 | 0,34% |
| 53 | EDISON INTERNATIONAL SR UNSECURED 05/28 5 | 0,34% |
| 54 | ORACLE CORP SR UNSECURED 09/65 6.1 | 0,34% |
| 55 | GREEN PALM BIDCO SARL SR SECURED 144A 06/41 5.9573 | 0,32% |
| 56 | BOEING CO/THE SR UNSECURED 05/31 6.388 | 0,32% |
| 57 | BANK OF NY MELLON CORP SR UNSECURED 04/32 VAR | 0,32% |
| 58 | US TREASURY N/B 07/31 4.375 | 0,32% |
| 59 | IVANHOE MINES LTD COMPANY GUAR REGS 01/30 7.875 | 0,32% |
| 60 | ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/29 5.064 | 0,31% |
| 61 | OFFICE CHERIFIEN DES PHO JR SUBORDINA 144A 12/99 VAR | 0,31% |
| 62 | OFFICE CHERIFIEN DES PHO JR SUBORDINA 144A 12/99 VAR | 0,31% |
| 63 | DAE FUNDING LLC COMPANY GUAR REGS 03/28 3.375 | 0,3% |
| 64 | MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/33 6.25 | 0,3% |
| 65 | GOHL CAPITAL HOLDINGS COMPANY GUAR REGS 12/99 VAR | 0,3% |
| 66 | DAYTON POWER + LIGHT CO/ 1ST MORTGAGE 08/30 4.55 | 0,3% |
| 67 | LAS VEGAS SANDS CORP SR UNSECURED 05/31 5.3 | 0,29% |
| 68 | ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | 0,29% |
| 69 | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 03/54 6.75 | 0,29% |
| 70 | OFFICE CHERIFIEN DES PHO SR UNSECURED REGS 06/31 3.75 | 0,29% |
| 71 | ROPER TECHNOLOGIES INC SR UNSECURED 02/31 1.75 | 0,28% |
| 72 | SAUDI ARABIAN OIL CO SR UNSECURED REGS 07/64 5.875 | 0,28% |
| 73 | GLENCORE FUNDING LLC COMPANY GUAR 144A 07/31 4.9 | 0,28% |
| 74 | GALAXY PIPELINE ASSETS SR SECURED REGS 03/36 2.625 | 0,27% |
| 75 | COUSINS PROPERTIES LP COMPANY GUAR 07/30 5.25 | 0,25% |
| 76 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 08/33 6.625 | 0,25% |
| 77 | ALPHABET INC SR UNSECURED 08/33 5.2 | 0,25% |
| 78 | AMERICAN NATIONAL GF SECURED 144A 06/29 5 | 0,25% |
| 79 | ENBRIDGE INC COMPANY GUAR 03/31 4.85 | 0,25% |
| 80 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/31 5 | 0,25% |
| 81 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/31 5 | 0,25% |
| 82 | AMAZON.COM INC SR UNSECURED 07/66 6.25 | 0,25% |
| 83 | CHPE LLC SR SECURED 144A 06/31 4.875 | 0,25% |
| 84 | NSTAR ELECTRIC CO SR UNSECURED 05/31 4.65 | 0,25% |
| 85 | AERCAP FUNDING DAC COMPANY GUAR 07/31 4.875 | 0,25% |
| 86 | CONSTELLATION EN GEN LLC SR UNSECURED 01/32 4.8 | 0,25% |
| 87 | AMAZON.COM INC SR UNSECURED 03/76 6.05 | 0,24% |
| 88 | INTEL CORP SR UNSECURED 06/31 4.65 | 0,24% |
| 89 | OFFICE CHERIFIEN DES PHO SR UNSECURED REGS 06/51 5.125 | 0,24% |
| 90 | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 | 0,24% |
| 91 | CLEVELAND ELECTRIC ILLUM SR UNSECURED 144A 02/30 5 | 0,24% |
| 92 | TYSON FOODS INC SR UNSECURED 08/31 5.1 | 0,24% |
| 93 | AMERICAN HONDA FINANCE SR UNSECURED 04/33 5.2 | 0,24% |
| 94 | BEACON POINT DC LLC SR SECURED 144A 11/42 6.129 | 0,24% |
| 95 | SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875 | 0,23% |
| 96 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95 | 0,23% |
| 97 | GALAXY PIPELINE ASSETS SR SECURED REGS 09/40 2.94 | 0,23% |
| 98 | HCA INC COMPANY GUAR 05/31 4.7 | 0,22% |
| 99 | AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 | 0,22% |
| 100 | SYSCO CORPORATION COMPANY GUAR 07/31 4.4 | 0,22% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.