HMOP

Hartford Municipal Opportunities ETF
*Unless otherwise stated, data provided by FactSet.

HMOP Fund Description

HMOP is actively-managed to provide current income and long-term total return from a broad portfolio of municipal bonds.

HMOP Factset Analytics Insight

HMOP is an actively managed fund that seeks federal tax-exempt income by investing in municipal securities. The fund’s 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.

PERFORMANCE [as of 09/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HMOP -0.17% 0.23% 1.83% 3.87% 4.67% -- --
HMOP (NAV) -0.13% 0.32% 2.05% 4.08% 4.82% -- --
No Underlying Index -- -- -- -- -- -- --
Barclays Municipal Bond -0.04% 0.46% 1.56% 3.38% 5.39% 3.45% 3.96%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HMOP Summary Data

The Hartford
Hartford
12/13/17
Open-Ended Fund
0.29%
$202.11M
$628.97K
0.12%

HMOP Portfolio Data

5.20
--
1.62%
N/A
323

HMOP Index Data

No Underlying Index
Proprietary
Proprietary
Barclays Municipal Bond

HMOP Portfolio Management

0.29%
--
--
--

HMOP Tax Exposures

20.00% / 39.60%
0.12%
Ordinary income
No

HMOP Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

HMOP Factset Analytics Block Liquidity

As of 09/21/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HMOP. HMOP is rated a N/A out of 5.

HMOP Tradability

14,888
$628.97K
12,193
$515.10K
0.12%
$0.05
0.09%
0.39% / -0.20%
None
100.00%
50,000
0.24
0.00%
--
0
$42.11
N/A

HMOP Sector/Industry Breakdown


HMOP
Segment Benchmark
85.97%
--
13.23%
--
0.80%
--

HMOP Top 10 Holdings[View All]

2.85%
2.60%
2.48%
2.48%
1.99%
1.39%
1.14%
1.08%
0.99%
0.98%
17.99%

HMOP Top 5 Countries


HMOP
Segment Benchmark
100.00%
--

HMOP Top 5 Currencies


HMOP
Segment Benchmark
100.00%
--

HMOP Performance Statistics

0.85
0.79
--
--
--

HMOP Holdings Statistics


HMOP
Segment Benchmark
--
--
5.20
--
--
--
--
--
1.62%
--
5.21
--
Low
--
323
--
--
N/A

HMOP Maturity Distribution


HMOP
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--

HMOP Credit Breakdown


HMOP
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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