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About Hartford Municipal Opportunities ETF
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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%
Municipal97.31%
Cash2.46%
Securitized0.23%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HMOP invests in bonds. The fund's major sectors are Municipal, with 97.31% stocks, and Securitized, with 0.23% 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 0.11 USD in dividends, which shows a 5.80% decrease.
HMOP assets under management is 581.89 M USD. It's fallen 1.66% over the last month.
HMOP fund flows account for 142.27 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 3.42%. The last dividend (Sep 2, 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 risen by 0.70% over the last month, and its yearly performance shows a −1.73% decrease. See more dynamics on HMOP price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.30% increase in three-month performance and has increased by 2.02% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.30% increase in three-month performance and has increased by 2.02% in a year.
HMOP trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.