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 10/05/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HMOP -- -- -- -- -- -- --
HMOP (NAV) -2.32% -2.78% -10.78% -10.21% -1.35% -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Municipal Bond Index -- -- -- -- -- -- --
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%
$287.15M
$2.70M
0.19%

HMOP Portfolio Data

5.47
--
3.61%
N/A
--

HMOP Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays Municipal Bond Index

HMOP Portfolio Management

0.29%
--
--
--

HMOP Tax Exposures

20.00% / 39.60%
1.08%
Ordinary income
No

HMOP Fund Structure

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

HMOP Factset Analytics Block Liquidity

As of 10/06/22
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

74,271
$2.70M
51,270
$1.95M
0.19%
$0.07
0.03%
0.39% / -0.42%
None
100.00%
50,000
1.03
0.00%
--
0
$36.81
N/A

HMOP Sector/Industry Breakdown


HMOP
Segment Benchmark
72.21%
--
12.50%
--
6.05%
--
2.83%
--
2.75%
--
2.30%
--
0.39%
--
0.38%
--
0.32%
--
0.27%
--

HMOP Top 10 Holdings[View All]

11.40%
1.83%
1.77%
1.64%
1.31%
1.15%
1.10%
0.99%
0.97%
0.94%
23.11%

HMOP Top 5 Countries


HMOP
Segment Benchmark
100.00%
--

HMOP Top 5 Currencies


HMOP
Segment Benchmark
100.00%
--

HMOP Performance Statistics

0.92
0.90
--
--
--

HMOP Holdings Statistics

9.13 years
5.47
3.61%
5.56
--
--
--

HMOP Avg Life Maturity Distribution

17.27%
7.84%
7.16%
12.38%
10.49%
6.20%
13.61%
11.69%
13.37%

HMOP OAS Breakdown

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--
--
--
--
--
--
--
--
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