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Hartford Municipal Opportunities ETF HMOP

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38.34 USD +0.11 (+0.29%)

At closeNov 5, 2026, 4:00 PM EST

38.34 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

38.19 Day range 38.37

36.57 52-week range 39.91

YTD: -1.97%
1 year: -1.77%

Issuer: Hartford
Asset class: Core Investment Grade Bond
Expense ratio: 0.29%
Assets under management: $830.15M
NAV: 38.17
Holdings: 636
Inception: 2017-12-13
Top 10 weight: 12.59%

US DOLLAR 2.42%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 2.01%
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/41 FIXED 5.45 1.25%
MASSACHUSETTS ST DEPT OF TRANS MASTRN 01/39 ADJUSTABLE VAR 1.20%
ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 1.08%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 5 1.00%
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 07/42 ADJUSTABLE VAR 0.93%
TEXAS ST TXS 08/33 FIXED 5 0.92%
MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 0.91%
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/46 FIXED 5.55 0.89%
ILLINOIS ST ILS 09/39 FIXED 5 0.75%
FREDDIE MAC MULTIFAMILY FRETE 2026 ML35 AUS 0.70%
NEW YORK NY NYC 08/34 FIXED 5 0.66%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/33 FIXED 5.5 0.66%
ENERGY S E AL A COOPERATIVE DI ESDPWR 11/33 FIXED 5 0.65%
PORT OF SEATTLE WA PTS 01/33 FIXED 5 0.62%
NATIONAL FIN AUTH NH REVENUE NFADEV 06/41 FIXED 5.25 0.62%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VAR 0.62%
TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR 0.61%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/36 FIXED 5 0.59%
WISCONSIN ST HSG ECON DEV AU WISGEN 09/41 FIXED 4.3 0.57%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/55 FIXED 6 0.56%
PUERTO RICO SALES TAX FING COR PRCGEN 07/27 ZEROCPNOID 0 0.55%
NATIONAL FIN AUTH NH REVENUE NFADEV 12/35 FIXED 5 0.54%
ILLINOIS ST ILS 04/43 FIXED 5.25 0.54%

Cash & Others 100.00%

United States 95.36%
Other 3.01%
Puerto Rico 1.40%
Guam 0.23%

Updated 2026-11-06