Hartford Municipal Opportunities ETF (HMOP)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 37.50 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.29% |
| Assets under management | 805.6M USD |
| Net asset value per share | 37.17 USD |
| Inception | Dec 13, 2017 |
| Sponsor | Hartford |
| Asset class | Core Investment Grade Bond |
| Holdings the fund reports | 638 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 640 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | US DOLLAR (not a company) | 5.32% |
| 2 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 (not a company) | 2.01% |
| 3 | MASSACHUSETTS ST DEPT OF TRANS MASTRN 01/39 ADJUSTABLE VAR (not a company) | 1.23% |
| 4 | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/41 FIXED 5.45 (not a company) | 1.23% |
| 5 | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 (not a company) | 1.07% |
| 6 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 5 (not a company) | 0.98% |
| 7 | TEXAS ST TXS 08/33 FIXED 5 (not a company) | 0.91% |
| 8 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 07/42 ADJUSTABLE VAR (not a company) | 0.91% |
| 9 | MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 (not a company) | 0.91% |
| 10 | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/46 FIXED 5.55 (not a company) | 0.89% |
| 11 | CONNECTICUT ST CTS 10/31 FIXED 5 (not a company) | 0.77% |
| 12 | ILLINOIS ST ILS 09/39 FIXED 5 (not a company) | 0.74% |
| 13 | FREDDIE MAC MULTIFAMILY FRETE 2026 ML35 AUS (not a company) | 0.70% |
| 14 | NEW YORK NY NYC 08/34 FIXED 5 (not a company) | 0.66% |
| 15 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/33 FIXED 5.5 (not a company) | 0.65% |
| 16 | ENERGY S E AL A COOPERATIVE DI ESDPWR 11/33 FIXED 5 (not a company) | 0.64% |
| 17 | PORT OF SEATTLE WA PTS 01/33 FIXED 5 (not a company) | 0.64% |
| 18 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/55 ADJUSTABLE VAR (not a company) | 0.62% |
| 19 | NATIONAL FIN AUTH NH REVENUE NFADEV 06/41 FIXED 5.25 (not a company) | 0.61% |
| 20 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR (not a company) | 0.61% |
| 21 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/36 FIXED 5 (not a company) | 0.57% |
| 22 | PUERTO RICO SALES TAX FING COR PRCGEN 07/27 ZEROCPNOID 0 (not a company) | 0.56% |
| 23 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/55 FIXED 6 (not a company) | 0.56% |
| 24 | WISCONSIN ST HSG ECON DEV AU WISGEN 09/41 FIXED 4.3 (not a company) | 0.56% |
| 25 | NATIONAL FIN AUTH NH REVENUE NFADEV 12/35 FIXED 5 (not a company) | 0.53% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 98.07% |
| Other | 1.93% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.