Hartford Municipal Opportunities ETFHartford Municipal Opportunities ETFHartford Municipal Opportunities ETF

Hartford Municipal Opportunities ETF

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Key stats


Assets under management (AUM)
‪501.93 M‬USD
Fund flows (1Y)
‪108.73 M‬USD
Dividend yield (indicated)
3.25%
Discount/Premium to NAV
0.08%
Shares outstanding
‪13.10 M‬
Expense ratio
0.29%

About Hartford Municipal Opportunities ETF


Issuer
The Hartford Financial Services Group, Inc.
Brand
Hartford
Inception date
Dec 13, 2017
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
HMOP is an actively managed fund that seeks federal tax-exempt income by investing in municipal securities. The funds sub-advisor, Wellington Management, selects securities they consider attractive from a yield perspective in considering total return. The portfolio selection involves a top-down strategy, bottom-up fundamentalresearch and risk management. Wellington Management considers financially material ESG factors in its research. HMOP may hold some securities that produce taxable income. Up to 35% of the portfolio may be in high-yield municipal bonds. There is no specific limitations as to maturity or duration.

Classification


Asset Class
Fixed income
Category
Government, local authority/municipal
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 14, 2025
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal91.92%
Cash7.78%
Securitized0.25%
Miscellaneous0.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows