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Under normal circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in fixed-income securities. The fund normally invests in both investment grade fixed income securities and non-investment grade fixed income securities (also known as "junk bonds"). more
| Time Frame | DYNB | S&P500 |
|---|---|---|
| 1-Week Return | -0.53% | 0.01% |
| 1-Month Return | -0.08% | 3.54% |
| 3-Month Return | -0.84% | 10.58% |
| 6-Month Return | -1.67% | 8.03% |
| 1-Year Return | -2.05% | 20.06% |
| Time Frame | DYNB | S&P500 |
|---|---|---|
| 1-Week Return | -24.20% | 0.52% |
| 1-Month Return | -0.97% | 52.69% |
| 3-Month Return | -3.36% | 50.36% |
| 6-Month Return | -3.36% | 16.96% |
| 1-Year Return | -2.05% | 20.06% |
| Stock name | Ticker | Weight |
|---|---|---|
US TREASURY N/B 02/33 3.75
|
US.TREASURY.N.B.02.33.3.75 |
6.89%
|
US TREASURY N/B 02/36 4.125
|
US.TREASURY.N.B.02.36.4.125 |
5.85%
|
US TREASURY N/B 03/33 4.25
|
US.TREASURY.N.B.03.33.4.25 |
4.81%
|
TREASURY BILL 08/26 0.00000
|
TREASURY.BILL.08.26.0.00000 |
4%
|
US TREASURY N/B 05/36 4.375
|
US.TREASURY.N.B.05.36.4.375 |
3.76%
|
US TREASURY N/B 04/30 3.875
|
US.TREASURY.N.B.04.30.3.875 |
3.41%
|
US TREASURY N/B 05/31 4.125
|
US.TREASURY.N.B.05.31.4.125 |
3.27%
|
US TREASURY N/B 08/35 4.25
|
US.TREASURY.N.B.08.35.4.25 |
2.38%
|
US TREASURY N/B 11/29 4.125
|
US.TREASURY.N.B.11.29.4.125 |
1.92%
|
US TREASURY N/B 05/56 5
|
US.TREASURY.N.B.05.56.5 |
1.52%
|
TREASURY BILL 07/26 0.00000
|
TREASURY.BILL.07.26.0.00000 |
1.3%
|
US TREASURY N/B 10/32 3.75
|
US.TREASURY.N.B.10.32.3.75 |
1.17%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/31 5.05
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.11.31.5.05 |
0.94%
|
INTEL CORP SR UNSECURED 06/31 4.65
|
INTEL.CORP.SR.UNSECURED.06.31.4.65 |
0.94%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 09/31 4.95
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.09.31.4.95 |
0.94%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
0.82%
|
BARCLAYS PLC SR UNSECURED 06/30 VAR
|
BARCLAYS.PLC.SR.UNSECURED.06.30.VAR |
0.81%
|
US TREASURY N/B 05/40 1.125
|
US.TREASURY.N.B.05.40.1.125 |
0.8%
|
US TREASURY N/B 05/46 5
|
US.TREASURY.N.B.05.46.5 |
0.76%
|
AMAZON.COM INC SR UNSECURED 07/33 5.1
|
AMAZON.COM.INC.SR.UNSECURED.07.33.5.1 |
0.71%
|
NTT FINANCE CORP SR UNSECURED 144A 11/31 5.0115
|
NTT.FINANCE.CORP.SR.UNSECURED.144A.11.31.5.0115 |
0.71%
|
HA SUSTAINABLE INF CAP COMPANY GUAR 01/31 6.15
|
HA.SUSTAINABLE.INF.CAP.COMPANY.GUAR.01.31.6.15 |
0.69%
|
WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.05.32.VAR |
0.69%
|
US TREASURY N/B 03/30 4
|
US.TREASURY.N.B.03.30.4 |
0.68%
|
PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2
|
PARAMOUNT.GLOBAL.COMPANY.GUAR.05.32.4.2 |
0.67%
|
FORTIVE CORPORATION SR UNSECURED 05/31 4.75
|
FORTIVE.CORPORATION.SR.UNSECURED.05.31.4.75 |
0.66%
|
CONSTELLATION EN GEN LLC SR UNSECURED 01/32 4.8
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.01.32.4.8 |
0.66%
|
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 02/32 4.875
|
IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.02.32.4.875 |
0.66%
|
NUTRIEN LTD SR UNSECURED 05/31 4.85
|
NUTRIEN.LTD.SR.UNSECURED.05.31.4.85 |
0.61%
|
US TREASURY N/B 08/34 3.875
|
US.TREASURY.N.B.08.34.3.875 |
0.59%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/31 5
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.04.31.5 |
0.58%
|
AERCAP FUNDING DAC COMPANY GUAR 07/31 4.875
|
AERCAP.FUNDING.DAC.COMPANY.GUAR.07.31.4.875 |
0.58%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.33.5.65 |
0.56%
|
EDISON INTERNATIONAL SR UNSECURED 03/31 4.8
|
EDISON.INTERNATIONAL.SR.UNSECURED.03.31.4.8 |
0.56%
|
SAMMONS FINANCIAL GROUP SR UNSECURED 144A 06/36 5.95
|
SAMMONS.FINANCIAL.GROUP.SR.UNSECURED.144A.06.36.5.95 |
0.55%
|
CATERPILLAR FINL SERVICE SR UNSECURED 05/31 4.5
|
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.05.31.4.5 |
0.55%
|
AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 05/31 5
|
AIRCASTLE...IRELAND.DAC.COMPANY.GUAR.144A.05.31.5 |
0.54%
|
ELI LILLY + CO SR UNSECURED 05/31 4.375
|
ELI.LILLY...CO.SR.UNSECURED.05.31.4.375 |
0.54%
|
AMERICAN NATIONAL GROUP SR UNSECURED 144A 06/32 6.144
|
AMERICAN.NATIONAL.GROUP.SR.UNSECURED.144A.06.32.6.144 |
0.53%
|
SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.06.30.VAR |
0.53%
|
GA GLOBAL FUNDING TRUST SECURED 144A 01/32 2.9
|
GA.GLOBAL.FUNDING.TRUST.SECURED.144A.01.32.2.9 |
0.53%
|
ATHENE GLOBAL FUNDING SECURED 144A 06/29 5.133
|
ATHENE.GLOBAL.FUNDING.SECURED.144A.06.29.5.133 |
0.53%
|
HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.05.30.VAR |
0.52%
|
STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4
|
STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.06.29.5.4 |
0.52%
|
AMERICAN EXPRESS CO SR UNSECURED 05/30 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.05.30.VAR |
0.52%
|
AMERICAN HONDA FINANCE SR UNSECURED 04/33 5.2
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.04.33.5.2 |
0.49%
|
ROYAL BANK OF CANADA SR UNSECURED 08/32 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.08.32.VAR |
0.48%
|
ROYAL BANK OF CANADA SR UNSECURED 04/30 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.04.30.VAR |
0.47%
|
VODAFONE GROUP PLC SR UNSECURED 06/31 4.8
|
VODAFONE.GROUP.PLC.SR.UNSECURED.06.31.4.8 |
0.47%
|
EDISON INTERNATIONAL SR UNSECURED 05/28 5
|
EDISON.INTERNATIONAL.SR.UNSECURED.05.28.5 |
0.47%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 10/66 VAR
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.10.66.VAR |
0.47%
|
US TREASURY N/B 02/40 4.625
|
US.TREASURY.N.B.02.40.4.625 |
0.46%
|
HONEYWELL INTERNATIONAL SR UNSECURED 09/31 1.75
|
HONEYWELL.INTERNATIONAL.SR.UNSECURED.09.31.1.75 |
0.46%
|
BANK OF NY MELLON CORP SR UNSECURED 04/32 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.04.32.VAR |
0.46%
|
PINNACLE WEST CAPITAL SR UNSECURED 06/29 4.65
|
PINNACLE.WEST.CAPITAL.SR.UNSECURED.06.29.4.65 |
0.45%
|
FORD MOTOR COMPANY SR UNSECURED 02/32 3.25
|
FORD.MOTOR.COMPANY.SR.UNSECURED.02.32.3.25 |
0.45%
|
DEUTSCHE BANK NY 04/32 VAR
|
DEUTSCHE.BANK.NY.04.32.VAR |
0.45%
|
NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875
|
NCL.CORPORATION.LTD.SR.UNSECURED.144A.01.31.5.875 |
0.44%
|
NRG ENERGY INC SR SECURED 144A 04/31 4.955
|
NRG.ENERGY.INC.SR.SECURED.144A.04.31.4.955 |
0.44%
|
ATHENE GLOBAL FUNDING SR SECURED 144A 10/31 2.646
|
ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.10.31.2.646 |
0.44%
|
GEORGIA PACIFIC LLC SR UNSECURED 144A 05/29 4.4
|
GEORGIA.PACIFIC.LLC.SR.UNSECURED.144A.05.29.4.4 |
0.44%
|
META PLATFORMS INC SR UNSECURED 05/31 4.55
|
META.PLATFORMS.INC.SR.UNSECURED.05.31.4.55 |
0.43%
|
MANUF + TRADERS TRUST CO SR UNSECURED 04/30 VAR
|
MANUF...TRADERS.TRUST.CO.SR.UNSECURED.04.30.VAR |
0.43%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.10.32.5.05 |
0.41%
|
FORTITUDE GLOBAL FUNDING SECURED 144A 06/31 5.5
|
FORTITUDE.GLOBAL.FUNDING.SECURED.144A.06.31.5.5 |
0.4%
|
EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5
|
EAGLE.FUNDING.LUXCO.SARL.SR.UNSECURED.REGS.08.30.5.5 |
0.4%
|
MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/31 5
|
MEDLINE.BORROWER.MEDL.CO.SR.SECURED.144A.06.31.5 |
0.4%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.02.31.2.5 |
0.39%
|
CITADEL FINANCE LLC COMPANY GUAR 144A 02/29 4.75
|
CITADEL.FINANCE.LLC.COMPANY.GUAR.144A.02.29.4.75 |
0.39%
|
GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR
|
GOLDMAN.SACHS.BANK.USA.SR.UNSECURED.06.29.VAR |
0.38%
|
ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 05/29 4.8
|
ELEMENT.FLEET.MANAGEMENT.SR.UNSECURED.144A.05.29.4.8 |
0.37%
|
CLOUD SOFTWARE GRP LLC SR SECURED 144A 08/33 6.625
|
CLOUD.SOFTWARE.GRP.LLC.SR.SECURED.144A.08.33.6.625 |
0.37%
|
CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.04.61.3.85 |
0.36%
|
CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.4
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.12.61.4.4 |
0.36%
|
PIEDMONT OPERATING PARTN COMPANY GUAR 08/30 3.15
|
PIEDMONT.OPERATING.PARTN.COMPANY.GUAR.08.30.3.15 |
0.36%
|
META PLATFORMS INC SR UNSECURED 05/66 6.45
|
META.PLATFORMS.INC.SR.UNSECURED.05.66.6.45 |
0.35%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.31.5.35 |
0.35%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/36 5.6
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.36.5.6 |
0.34%
|
GREEN PALM BIDCO SARL SR SECURED 144A 06/41 5.9573
|
GREEN.PALM.BIDCO.SARL.SR.SECURED.144A.06.41.5.9573 |
0.34%
|
HA SUSTAINABLE INF CAP COMPANY GUAR 144A 07/33 5.95
|
HA.SUSTAINABLE.INF.CAP.COMPANY.GUAR.144A.07.33.5.95 |
0.34%
|
SCHLUMBERGER INVESTMENT COMPANY GUAR 05/31 4.55
|
SCHLUMBERGER.INVESTMENT.COMPANY.GUAR.05.31.4.55 |
0.33%
|
BOEING CO/THE SR UNSECURED 05/31 6.388
|
BOEING.CO.THE.SR.UNSECURED.05.31.6.388 |
0.33%
|
US TREASURY N/B 03/31 3.875
|
US.TREASURY.N.B.03.31.3.875 |
0.33%
|
INTESA SANPAOLO SPA 144A 06/30 VAR
|
INTESA.SANPAOLO.SPA.144A.06.30.VAR |
0.33%
|
PUBLIC STORAGE OP CO COMPANY GUAR 02/32 4.7
|
PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.02.32.4.7 |
0.32%
|
IVANHOE MINES LTD COMPANY GUAR REGS 01/30 7.875
|
IVANHOE.MINES.LTD.COMPANY.GUAR.REGS.01.30.7.875 |
0.32%
|
BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33 7.125
|
BOND.US.BIDCO.1.2.3.G1.2.SR.SECURED.144A.06.33.7.125 |
0.32%
|
META PLATFORMS INC SR UNSECURED 08/31 4.55
|
META.PLATFORMS.INC.SR.UNSECURED.08.31.4.55 |
0.32%
|
UNITED STATES STEEL CORP COMPANY GUAR 144A 08/31 5.2
|
UNITED.STATES.STEEL.CORP.COMPANY.GUAR.144A.08.31.5.2 |
0.32%
|
INTESA SANPAOLO SPA 144A 06/32 VAR
|
INTESA.SANPAOLO.SPA.144A.06.32.VAR |
0.32%
|
TELECOMMUNICATIONS CO TE SR UNSECURED 144A 05/31 7.25
|
TELECOMMUNICATIONS.CO.TE.SR.UNSECURED.144A.05.31.7.25 |
0.32%
|
BANCO BILBAO VIZCAYA ARG 05/31 4.968
|
BANCO.BILBAO.VIZCAYA.ARG.05.31.4.968 |
0.32%
|
NATIONAL RURAL UTIL COOP SR UNSECURED 05/29 4.4
|
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.05.29.4.4 |
0.32%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/32 VAR
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.32.VAR |
0.32%
|
ESENTIA ENERGY DEV SAB COMPANY GUAR 144A 07/33 6.125
|
ESENTIA.ENERGY.DEV.SAB.COMPANY.GUAR.144A.07.33.6.125 |
0.32%
|
BANCO SANTANDER SA 04/31 4.867
|
BANCO.SANTANDER.SA.04.31.4.867 |
0.32%
|
UNITED MEXICAN STATES SR UNSECURED 08/37 6.25
|
UNITED.MEXICAN.STATES.SR.UNSECURED.08.37.6.25 |
0.32%
|
OFFICE CHERIFIEN DES PHO JR SUBORDINA 144A 12/99 VAR
|
OFFICE.CHERIFIEN.DES.PHO.JR.SUBORDINA.144A.12.99.VAR |
0.32%
|
STUDIO CITY CO LTD SR SECURED 144A 05/31 6.125
|
STUDIO.CITY.CO.LTD.SR.SECURED.144A.05.31.6.125 |
0.32%
|
MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/33 6.25
|
MGM.CHINA.HOLDINGS.LTD.SR.UNSECURED.144A.05.33.6.25 |
0.31%
|
EATON CORP COMPANY GUAR 03/31 4.2
|
EATON.CORP.COMPANY.GUAR.03.31.4.2 |
0.31%
|
GOHL CAPITAL HOLDINGS COMPANY GUAR REGS 12/99 VAR
|
GOHL.CAPITAL.HOLDINGS.COMPANY.GUAR.REGS.12.99.VAR |
0.31%
|
DAE FUNDING LLC COMPANY GUAR REGS 03/28 3.375
|
DAE.FUNDING.LLC.COMPANY.GUAR.REGS.03.28.3.375 |
0.31%
|
STUDIO CITY FINANCE LTD COMPANY GUAR 144A 01/29 5
|
STUDIO.CITY.FINANCE.LTD.COMPANY.GUAR.144A.01.29.5 |
0.31%
|
BAE SYSTEMS PLC SR UNSECURED 144A 04/30 3.4
|
BAE.SYSTEMS.PLC.SR.UNSECURED.144A.04.30.3.4 |
0.3%
|
LAS VEGAS SANDS CORP SR UNSECURED 05/31 5.3
|
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.05.31.5.3 |
0.3%
|
ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641
|
ELEMENT.FLEET.MANAGEMENT.SR.UNSECURED.144A.11.30.4.641 |
0.3%
|
OFFICE CHERIFIEN DES PHO SR UNSECURED REGS 06/31 3.75
|
OFFICE.CHERIFIEN.DES.PHO.SR.UNSECURED.REGS.06.31.3.75 |
0.29%
|
HUBBELL INC SR UNSECURED 06/31 4.65
|
HUBBELL.INC.SR.UNSECURED.06.31.4.65 |
0.29%
|
S+P GLOBAL INC COMPANY GUAR 08/30 1.25
|
S.P.GLOBAL.INC.COMPANY.GUAR.08.30.1.25 |
0.29%
|
ROPER TECHNOLOGIES INC SR UNSECURED 02/31 1.75
|
ROPER.TECHNOLOGIES.INC.SR.UNSECURED.02.31.1.75 |
0.29%
|
CHARTER COMM OPT LLC/CAP SR SECURED 06/62 3.95
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.06.62.3.95 |
0.28%
|
AMER AIRLINE 26 1A PTT PASS THRU CE 05/40 5.25
|
AMER.AIRLINE.26.1A.PTT.PASS.THRU.CE.05.40.5.25 |
0.27%
|
MEXICO CITY ARPT TRUST SR SECURED 144A 07/47 5.5
|
MEXICO.CITY.ARPT.TRUST.SR.SECURED.144A.07.47.5.5 |
0.27%
|
DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/31 4.65
|
DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.06.31.4.65 |
0.27%
|
VMED O2 UK FINAN SR SECURED 144A 07/31 4.75
|
VMED.O2.UK.FINAN.SR.SECURED.144A.07.31.4.75 |
0.27%
|
UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5
|
UNIVISION.COMMUNICATIONS.SR.SECURED.144A.05.29.4.5 |
0.27%
|
NSTAR ELECTRIC CO SR UNSECURED 05/31 4.65
|
NSTAR.ELECTRIC.CO.SR.UNSECURED.05.31.4.65 |
0.25%
|
RIO GRANDE LNG LLC SR SECURED 144A 06/31 5.25
|
RIO.GRANDE.LNG.LLC.SR.SECURED.144A.06.31.5.25 |
0.25%
|
DOMINION ENERGY INC SR UNSECURED 05/28 4.6
|
DOMINION.ENERGY.INC.SR.UNSECURED.05.28.4.6 |
0.25%
|
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/31 4.3
|
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.31.4.3 |
0.24%
|
RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875
|
RIO.TINTO.FIN.USA.PLC.COMPANY.GUAR.03.30.4.875 |
0.24%
|
SAMMONS FINANCIAL GLOBAL SECURED 144A 06/31 5.1
|
SAMMONS.FINANCIAL.GLOBAL.SECURED.144A.06.31.5.1 |
0.24%
|
MONONGAHELA POWER CO SR SECURED 144A 08/29 4.45
|
MONONGAHELA.POWER.CO.SR.SECURED.144A.08.29.4.45 |
0.24%
|
PG+E CORP SR SECURED 07/30 5.25
|
PG.E.CORP.SR.SECURED.07.30.5.25 |
0.24%
|
GALAXY PIPELINE ASSETS SR SECURED REGS 09/40 2.94
|
GALAXY.PIPELINE.ASSETS.SR.SECURED.REGS.09.40.2.94 |
0.24%
|
CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75
|
CLYDESDALE.ACQUISITION.SR.SECURED.144A.04.32.6.75 |
0.24%
|
MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95
|
MARVELL.TECHNOLOGY.INC.COMPANY.GUAR.04.31.2.95 |
0.23%
|
NETFLIX INC SR UNSECURED 144A 11/29 5.375
|
NETFLIX.INC.SR.UNSECURED.144A.11.29.5.375 |
0.23%
|
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/33 5.15
|
BALTIMORE.GAS...ELECTRIC.SR.UNSECURED.06.33.5.15 |
0.23%
|
BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.3
|
BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.03.28.4.3 |
0.23%
|
ENBRIDGE INC COMPANY GUAR 03/31 4.85
|
ENBRIDGE.INC.COMPANY.GUAR.03.31.4.85 |
0.23%
|
GLENCORE FUNDING LLC COMPANY GUAR 144A 07/31 4.9
|
GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.07.31.4.9 |
0.23%
|
CHPE LLC SR SECURED 144A 06/31 4.875
|
CHPE.LLC.SR.SECURED.144A.06.31.4.875 |
0.23%
|
AKER BP ASA SR UNSECURED 144A 01/30 3.75
|
AKER.BP.ASA.SR.UNSECURED.144A.01.30.3.75 |
0.23%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/56 6.65
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.56.6.65 |
0.23%
|
HCA INC COMPANY GUAR 05/31 4.7
|
HCA.INC.COMPANY.GUAR.05.31.4.7 |
0.23%
|
AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375
|
AMERICAN.ASSETS.TRUST.LP.COMPANY.GUAR.02.31.3.375 |
0.23%
|
NISOURCE INC SR UNSECURED 05/31 4.75
|
NISOURCE.INC.SR.UNSECURED.05.31.4.75 |
0.22%
|
EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6
|
EQUINIX.EU.2.FINANCING.C.COMPANY.GUAR.11.30.4.6 |
0.22%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.01.32.VAR |
0.22%
|
ROYALTY PHARMA PLC COMPANY GUAR 09/31 2.15
|
ROYALTY.PHARMA.PLC.COMPANY.GUAR.09.31.2.15 |
0.22%
|
AMERICAN HONDA FINANCE SR UNSECURED 01/31 1.8
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.01.31.1.8 |
0.22%
|
HEXCEL CORP SR UNSECURED 05/31 4.9
|
HEXCEL.CORP.SR.UNSECURED.05.31.4.9 |
0.21%
|
SYSCO CORPORATION COMPANY GUAR 07/31 4.4
|
SYSCO.CORPORATION.COMPANY.GUAR.07.31.4.4 |
0.21%
|
PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95
|
PARAMOUNT.GLOBAL.COMPANY.GUAR.01.31.4.95 |
0.21%
|
AMERICAN NATIONAL GF SECURED 144A 06/29 5
|
AMERICAN.NATIONAL.GF.SECURED.144A.06.29.5 |
0.21%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.1
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.02.31.5.1 |
0.2%
|
PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.02.30.5.125 |
0.2%
|
COUSINS PROPERTIES LP COMPANY GUAR 07/30 5.25
|
COUSINS.PROPERTIES.LP.COMPANY.GUAR.07.30.5.25 |
0.2%
|
MARS INC SR UNSECURED 144A 03/30 4.8
|
MARS.INC.SR.UNSECURED.144A.03.30.4.8 |
0.2%
|
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7
|
CONOCOPHILLIPS.COMPANY.COMPANY.GUAR.01.30.4.7 |
0.2%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.01.31.4.6 |
0.2%
|
DAYTON POWER + LIGHT CO/ 1ST MORTGAGE 08/30 4.55
|
DAYTON.POWER...LIGHT.CO..1ST.MORTGAGE.08.30.4.55 |
0.2%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 02/31 4.215
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.02.31.4.215 |
0.2%
|
AMAZON.COM INC SR UNSECURED 03/31 4.25
|
AMAZON.COM.INC.SR.UNSECURED.03.31.4.25 |
0.2%
|
FMC CORP SR SECURED 144A 06/31 8
|
FMC.CORP.SR.SECURED.144A.06.31.8 |
0.19%
|
S+P GLOBAL INC COMPANY GUAR 03/32 2.9
|
S.P.GLOBAL.INC.COMPANY.GUAR.03.32.2.9 |
0.19%
|
BANK OF MONTREAL SR UNSECURED 06/32 VAR
|
BANK.OF.MONTREAL.SR.UNSECURED.06.32.VAR |
0.18%
|
CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5
|
CAESARS.ENTERTAIN.INC.SR.SECURED.144A.02.32.6.5 |
0.18%
|
PACIFICORP 1ST MORTGAGE 03/29 4.25
|
PACIFICORP.1ST.MORTGAGE.03.29.4.25 |
0.17%
|
ORACLE CORP SR UNSECURED 04/60 3.85
|
ORACLE.CORP.SR.UNSECURED.04.60.3.85 |
0.17%
|
UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875
|
UNIVISION.COMMUNICATIONS.SR.SECURED.144A.04.33.8.875 |
0.17%
|
IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5
|
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.02.31.4.5 |
0.16%
|
JH NORTH AMERICA HOLDING SR SECURED 144A 01/31 5.875
|
JH.NORTH.AMERICA.HOLDING.SR.SECURED.144A.01.31.5.875 |
0.13%
|
FMC CORP SR UNSECURED 10/49 4.5
|
FMC.CORP.SR.UNSECURED.10.49.4.5 |
0.12%
|
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/28 4.907
|
GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.04.28.4.907 |
0.12%
|
BRANDYWINE OPER PARTNERS COMPANY GUAR 01/31 6.125
|
BRANDYWINE.OPER.PARTNERS.COMPANY.GUAR.01.31.6.125 |
0.12%
|
BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/30 3.7
|
BERKSHIRE.HATHAWAY.ENERG.SR.UNSECURED.07.30.3.7 |
0.12%
|
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/29 5.75
|
AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.11.29.5.75 |
0.11%
|
CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25
|
CLOUD.SOFTWARE.GRP.LLC.SR.SECURED.144A.06.32.8.25 |
0.11%
|
3M COMPANY SR UNSECURED 08/29 2.375
|
3M.COMPANY.SR.UNSECURED.08.29.2.375 |
0.11%
|
ENTEGRIS INC SR SECURED 144A 04/29 4.75
|
ENTEGRIS.INC.SR.SECURED.144A.04.29.4.75 |
0.11%
|
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 04/29 4.2
|
AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.04.29.4.2 |
0.11%
|
TIME WARNER CABLE LLC SR SECURED 11/40 5.875
|
TIME.WARNER.CABLE.LLC.SR.SECURED.11.40.5.875 |
0.11%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/29 4.75
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.29.4.75 |
0.1%
|
TIME WARNER CABLE LLC SR SECURED 09/41 5.5
|
TIME.WARNER.CABLE.LLC.SR.SECURED.09.41.5.5 |
0.1%
|
QORVO INC COMPANY GUAR 144A 04/31 3.375
|
QORVO.INC.COMPANY.GUAR.144A.04.31.3.375 |
0.1%
|
CLECO CORPORATE HOLDINGS SR UNSECURED 09/29 3.375
|
CLECO.CORPORATE.HOLDINGS.SR.UNSECURED.09.29.3.375 |
0.1%
|
COMCAST CORP COMPANY GUAR 05/33 4.8
|
COMCAST.CORP.COMPANY.GUAR.05.33.4.8 |
0.09%
|
LUMEN TECHNOLOGIES INC SR UNSECURED 144A 01/29 4.5
|
LUMEN.TECHNOLOGIES.INC.SR.UNSECURED.144A.01.29.4.5 |
0.08%
|
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/33 4
|
ROCKETMTGE.CO.ISSUER.INC.COMPANY.GUAR.144A.10.33.4 |
0.07%
|
SUNBELT RENTALS HOLDINGS COMPANY GUAR 144A 08/30 4.95
|
SUNBELT.RENTALS.HOLDINGS.COMPANY.GUAR.144A.08.30.4.95 |
0.07%
|
COMCAST CORP COMPANY GUAR 07/46 3.4
|
COMCAST.CORP.COMPANY.GUAR.07.46.3.4 |
0.07%
|
COMCAST CORP COMPANY GUAR 11/49 3.999
|
COMCAST.CORP.COMPANY.GUAR.11.49.3.999 |
0.06%
|
COMCAST CORP COMPANY GUAR 02/50 3.45
|
COMCAST.CORP.COMPANY.GUAR.02.50.3.45 |
0.06%
|
COMCAST CORP COMPANY GUAR 06/34 5.3
|
COMCAST.CORP.COMPANY.GUAR.06.34.5.3 |
0.05%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 07/29 2.875
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.07.29.2.875 |
0.04%
|
S9D136FY0 CDS USD R F 5.00000 1 CCPCDX
|
S9D136FY0.CDS.USD.R.F..5.00000.1.CCPCDX |
0.01%
|
US 10YR NOTE (CBT)SEP26 XCBT 20260921
|
US.10YR.NOTE..CBT.SEP26.XCBT.20260921 |
0.01%
|
S9D132IZ3 CDS USD R F 1.00000 1 CCPCORPORATE
|
S9D132IZ3.CDS.USD.R.F..1.00000.1.CCPCORPORATE |
0%
|
S9D132U89 CDS USD R F 5.00000 1 CCPCORPORATE
|
S9D132U89.CDS.USD.R.F..5.00000.1.CCPCORPORATE |
0%
|
US DOLLAR
|
US.DOLLAR |
0%
|
S9D134UZ5 CDS USD R F 1.00000 1 CCPCORPORATE
|
S9D134UZ5.CDS.USD.R.F..1.00000.1.CCPCORPORATE |
0%
|
S9D13L8Q2 CDS USD R F 5.00000 1 CCPCORPORATE
|
S9D13L8Q2.CDS.USD.R.F..5.00000.1.CCPCORPORATE |
0%
|
99D13GG27 CDS USD R F 5.00000 1 CORPORATE
|
99D13GG27.CDS.USD.R.F..5.00000.1.CORPORATE |
0%
|
EURO CURRENCY
|
EURO.CURRENCY |
0%
|
99D13GG50 CDS USD R F 5.00000 1 CORPORATE
|
99D13GG50.CDS.USD.R.F..5.00000.1.CORPORATE |
0%
|
S9D136FY0 CDS USD P V 03MEVENT 2 CCPCDX
|
S9D136FY0.CDS.USD.P.V.03MEVENT.2.CCPCDX |
0%
|
99D13GG27 CDS USD P V 03MEVENT 2 CORPORATE
|
99D13GG27.CDS.USD.P.V.03MEVENT.2.CORPORATE |
0%
|
S9D13C7N0 CDS USD P V 03MEVENT 2 CCPCORPORATE
|
S9D13C7N0.CDS.USD.P.V.03MEVENT.2.CCPCORPORATE |
0%
|
S9D134UZ5 CDS USD P V 03MEVENT 2 CCPCORPORATE
|
S9D134UZ5.CDS.USD.P.V.03MEVENT.2.CCPCORPORATE |
0%
|
S9D13N2H4 CDS USD P V 03MEVENT 2 CCPCORPORATE
|
S9D13N2H4.CDS.USD.P.V.03MEVENT.2.CCPCORPORATE |
0%
|
S9D11NDY7 CDS USD P V 03MEVENT 2 CCPCORPORATE
|
S9D11NDY7.CDS.USD.P.V.03MEVENT.2.CCPCORPORATE |
0%
|
S9D132U89 CDS USD P V 03MEVENT 2 CCPCORPORATE
|
S9D132U89.CDS.USD.P.V.03MEVENT.2.CCPCORPORATE |
0%
|
S9D13DZX5 CDS USD P V 03MEVENT 2 CCPCORPORATE
|
S9D13DZX5.CDS.USD.P.V.03MEVENT.2.CCPCORPORATE |
0%
|
S9D13L8Q2 CDS USD P V 03MEVENT 2 CCPCORPORATE
|
S9D13L8Q2.CDS.USD.P.V.03MEVENT.2.CCPCORPORATE |
0%
|
S9D13FVI7 CDS USD P V 03MEVENT 2 CCPCORPORATE
|
S9D13FVI7.CDS.USD.P.V.03MEVENT.2.CCPCORPORATE |
0%
|
99D13GG50 CDS USD P V 03MEVENT 2 CORPORATE
|
99D13GG50.CDS.USD.P.V.03MEVENT.2.CORPORATE |
0%
|
S9D12Y158 CDS USD P V 03MEVENT 2 CCPCORPORATE
|
S9D12Y158.CDS.USD.P.V.03MEVENT.2.CCPCORPORATE |
0%
|
S9D132IZ3 CDS USD P V 03MEVENT 2 CCPCORPORATE
|
S9D132IZ3.CDS.USD.P.V.03MEVENT.2.CCPCORPORATE |
0%
|
S9D13FVI7 CDS USD R F 1.00000 1 CCPCORPORATE
|
S9D13FVI7.CDS.USD.R.F..1.00000.1.CCPCORPORATE |
0%
|
S9D13C7N0 CDS USD R F 5.00000 1 CCPCORPORATE
|
S9D13C7N0.CDS.USD.R.F..5.00000.1.CCPCORPORATE |
0%
|
S9D13N2H4 CDS USD R F 1.00000 1 CCPCORPORATE
|
S9D13N2H4.CDS.USD.R.F..1.00000.1.CCPCORPORATE |
0%
|
S9D13DZX5 CDS USD R F 5.00000 1 CCPCORPORATE
|
S9D13DZX5.CDS.USD.R.F..5.00000.1.CCPCORPORATE |
0%
|
S9D11NDY7 CDS USD R F 1.00000 1 CCPCORPORATE
|
S9D11NDY7.CDS.USD.R.F..1.00000.1.CCPCORPORATE |
0%
|
S9D12Y158 CDS USD R F 1.00000 1 CCPCORPORATE
|
S9D12Y158.CDS.USD.R.F..1.00000.1.CCPCORPORATE |
-0.01%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Hartford Dynamic Bond ETF (DYNB) share price today is $39.135.
Yes, Indians can buy shares of Hartford Dynamic Bond ETF (DYNB) on Vested. To buy DYNB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Hartford Dynamic Bond ETF (DYNB) on Vested. You can start investing in Hartford Dynamic Bond ETF (DYNB) with a minimum investment of $1.
The 52-week high price of Hartford Dynamic Bond ETF (DYNB) is $39.61. The 52-week low price of Hartford Dynamic Bond ETF (DYNB) is $38.48.
The stock symbol (or ticker) of Hartford Dynamic Bond ETF is DYNB.
Yes, you can setup SIP in Hartford Dynamic Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of DYNB on the Vested app.
The expense ratio of Hartford Dynamic Bond ETF (DYNB) is .
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