HHHartford Municipal Opportunities ETF
39.18USDR
−0.07−0.18%
At close at Nov 14, 21:10 GMT
USD
No trades
Key stats
About Hartford Municipal Opportunities ETF
Home page
Inception date
Dec 13, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Hartford Funds Management Co. LLC
Distributor
ALPS Distributors, Inc.
ISIN
US41653L5030
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Municipal
Bonds, Cash & Other100.00%
Municipal94.97%
Cash4.83%
Securitized0.21%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
U.S. Dollar
4.83%
S
Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-OCT-2030
1.52%
P
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-JUL-2027
1.32%
C
California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-NOV-2033
1.03%
T
Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev VAR 01-JAN-2055
1.02%
I
Illinois St 5.0% 01-SEP-2040
1.01%
C
Connecticut St 5.0% 15-OCT-2031
1.00%
I
Illinois Hsg Dev Auth Rev VAR 01-FEB-2038
0.97%
P
Puerto Rico Comwlth 5.625% 01-JUL-2027
0.96%
T
Texas St VAR 01-DEC-2050
0.93%
Top 10 weight14.58%
557 total holdings
Dividends
Apr '25
May '25
Jun '25
Jul '25
Aug '25
Sep '25
Oct '25
0.00
0.03
0.06
0.09
0.12
Dividend amount
Dividend payout history
Ex-dividend date
Record date
Payment date
Amount
Frequency
Oct 30, 2025
Oct 30, 2025
Nov 3, 2025
0.114
Monthly
Sep 29, 2025
Sep 29, 2025
Oct 1, 2025
0.118
Monthly
Aug 28, 2025
Aug 28, 2025
Sep 2, 2025
0.107
Monthly
Jul 30, 2025
Jul 30, 2025
Aug 1, 2025
0.113
Monthly
Jun 27, 2025
Jun 27, 2025
Jul 1, 2025
0.109
Monthly
May 29, 2025
May 29, 2025
Jun 2, 2025
0.109
Monthly
Apr 29, 2025
Apr 29, 2025
May 1, 2025
0.117
Monthly
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HMOP invests in bonds. The fund's major sectors are Municipal, with 94.97% stocks, and Securitized, with 0.21% of the basket. The assets are mostly located in the N/A region.
HMOP last dividends amounted to 0.11 USD. The month before, the issuer paid 0.12 USD in dividends, which shows a 3.48% decrease.
HMOP assets under management is 624.06 M USD. It's risen 2.47% over the last month.
HMOP fund flows account for 140.30 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HMOP pays dividends to its holders with the dividend yield of 3.45%. The last dividend (Nov 3, 2025) amounted to 0.11 USD. The dividends are paid monthly.
HMOP shares are issued by The Hartford Insurance Group, Inc. under the brand Hartford. The ETF was launched on Dec 13, 2017, and its management style is Active.
HMOP expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
HMOP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HMOP invests in bonds.
HMOP price has fallen by −0.03% over the last month, and its yearly performance shows a 0.88% increase. See more dynamics on HMOP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.69% over the last month, showed a 3.23% increase in three-month performance and has increased by 4.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.69% over the last month, showed a 3.23% increase in three-month performance and has increased by 4.44% in a year.
HMOP trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.