Hartford Municipal Opportunities ETF
HMOP
Closed
$38.68
Closed
-(-)
At close
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About
HMOP was created on 2017-12-13 by Hartford. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 793.69m in AUM and 624 holdings. HMOP is actively-managed to provide current income and long-term total return from a broad portfolio of municipal bonds.
Company
Hartford
Asset class
Fixed Income
Inception date
2017
Investment segment
Investment Grade
ISIN
US41653L5030
Website
Key stats
Open
$38.75
Volume
40.76K
AUM
$795.04M
Prev. close
$38.65
Expense ratio
0.29%
P/E
0.00
$38.57
Day’s Range
$38.75
$38.45
52W Range
$39.91
What’s in the fund
631
Total holdings
Us Dollar
2.91%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%
2.12%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.3%
1.24%
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.4
1.00%
TEXAS ST 5%
0.95%
ILLINOIS ST 5%
0.78%
CONNECTICUT ST 5%
0.78%
ILLINOIS HSG DEV AUTH REV 2.15%
0.77%
Fixed Inc Clearing Corp.Repo
0.75%
Others
88.70%
Returns
Performance
_
Difference
_
Hartford Municipal Opportunities ETF
Aug
3
Dividends
The last payment date was Aug 3, 2026
Div. per Share
$0.11
Div. Yield
0.30%
Div. Growth YoY
-66.34%
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