Hartford Municipal Opportunities ETF
HMOP
Closed
$39.08
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 780.14m in AUM and 599 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
$39.17
Volume
52.68K
AUM
$782.18M
Prev. close
$39.07
Expense ratio
0.29%
P/E
0.00
$38.97
Day’s Range
$39.17
$38.59
52W Range
$39.91
What’s in the fund
612
Total holdings
Us Dollar
3.93%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%
2.17%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.5%
1.27%
Fixed Inc Clearing Corp.Repo
1.03%
TEXAS ST 5%
0.98%
ILLINOIS ST 5%
0.82%
CONNECTICUT ST 5%
0.80%
ILLINOIS HSG DEV AUTH REV 1.85%
0.79%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.05915%
0.77%
Others
87.44%
Returns
Performance
_
Difference
_
Hartford Municipal Opportunities ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.34
Div. Yield
0.87%
Div. Growth YoY
1.75%
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