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Hartford dynamic bond etf share price

DYNB
NMQ
$39.135
-$0.05
(-0.11%)
Provider: Hartford Mutual Funds Category: Multisector Bond

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
2.56K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$38.48 L
$39.61 H
$39.135

About hartford dynamic bond etf, etf

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

Provider: Hartford Mutual FundsCategory: Multisector Bond

Returns

Time FrameDYNBS&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%

Largest holdings

Stock name Ticker Weight
US.TREASURY.N.B.02.33.3.75-img 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-img 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-img US TREASURY N/B 03/33 4.25
US.TREASURY.N.B.03.33.4.25
4.81%
TREASURY.BILL.08.26.0.00000-img TREASURY BILL 08/26 0.00000
TREASURY.BILL.08.26.0.00000
4%
US.TREASURY.N.B.05.36.4.375-img 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-img 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-img 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-img 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-img 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-img US TREASURY N/B 05/56 5
US.TREASURY.N.B.05.56.5
1.52%
TREASURY.BILL.07.26.0.00000-img TREASURY BILL 07/26 0.00000
TREASURY.BILL.07.26.0.00000
1.3%
US.TREASURY.N.B.10.32.3.75-img 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-img 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-img 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-img SOUTHERN CAL EDISON 1ST MORTGAGE 09/31 4.95
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.09.31.4.95
0.94%
NET.OTHER.ASSETS-img NET OTHER ASSETS
NET.OTHER.ASSETS
0.82%
BARCLAYS.PLC.SR.UNSECURED.06.30.VAR-img BARCLAYS PLC SR UNSECURED 06/30 VAR
BARCLAYS.PLC.SR.UNSECURED.06.30.VAR
0.81%
US.TREASURY.N.B.05.40.1.125-img 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-img 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-img 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-img 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-img 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-img 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-img US TREASURY N/B 03/30 4
US.TREASURY.N.B.03.30.4
0.68%
PARAMOUNT.GLOBAL.COMPANY.GUAR.05.32.4.2-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img EDISON INTERNATIONAL SR UNSECURED 05/28 5
EDISON.INTERNATIONAL.SR.UNSECURED.05.28.5
0.47%
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.10.66.VAR-img 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-img 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-img 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-img 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-img 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-img 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-img DEUTSCHE BANK NY 04/32 VAR
DEUTSCHE.BANK.NY.04.32.VAR
0.45%
NCL.CORPORATION.LTD.SR.UNSECURED.144A.01.31.5.875-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img PACIFICORP 1ST MORTGAGE 03/29 4.25
PACIFICORP.1ST.MORTGAGE.03.29.4.25
0.17%
ORACLE.CORP.SR.UNSECURED.04.60.3.85-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img S9D132U89 CDS USD R F 5.00000 1 CCPCORPORATE
S9D132U89.CDS.USD.R.F..5.00000.1.CCPCORPORATE
0%
US.DOLLAR-img US DOLLAR
US.DOLLAR
0%
S9D134UZ5.CDS.USD.R.F..1.00000.1.CCPCORPORATE-img 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-img 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-img 99D13GG27 CDS USD R F 5.00000 1 CORPORATE
99D13GG27.CDS.USD.R.F..5.00000.1.CORPORATE
0%
EURO.CURRENCY-img EURO CURRENCY
EURO.CURRENCY
0%
99D13GG50.CDS.USD.R.F..5.00000.1.CORPORATE-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img S9D12Y158 CDS USD R F 1.00000 1 CCPCORPORATE
S9D12Y158.CDS.USD.R.F..1.00000.1.CCPCORPORATE
-0.01%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Hartford Dynamic Bond ETF (DYNB) ETF share price today?

Hartford Dynamic Bond ETF (DYNB) share price today is $39.135.

Can Indians buy Hartford Dynamic Bond ETF shares?

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.

Can Fractional shares of Hartford Dynamic Bond ETF be purchased?

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.

How to invest in Hartford Dynamic Bond ETF shares from India?

  • Click on Sign Up or Invest in DYNB ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Hartford Dynamic Bond ETF shares

What is Hartford Dynamic Bond ETF's 52-week high and low ETF share price?

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.

What is Hartford Dynamic Bond ETF's ticker or symbol?

The stock symbol (or ticker) of Hartford Dynamic Bond ETF is DYNB.

Can I set up automatic investments (SIP) in Hartford Dynamic Bond ETF shares?

Yes, you can setup SIP in Hartford Dynamic Bond ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to DYNB tickr page and set up your recurring investment

What is the historical performance of Hartford Dynamic Bond ETF ETF?

Here is the historical performance of DYNB on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Hartford Dynamic Bond ETF on Vested.

What is the expense ratio of Hartford Dynamic Bond ETF?

The expense ratio of Hartford Dynamic Bond ETF (DYNB) is .

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