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. 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. HMOP’s expense ratio undercuts the competition in this segment.

HMOP Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 02/25/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HMOP 1.40% 3.56% 2.84% 9.61% -- -- --
HMOP (NAV) 1.39% 3.50% 2.73% 9.63% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
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
0.30%
$153.88M
$927.49K
0.10%

HMOP Portfolio Data

5.31
--
2.54%
03/30/20
245

HMOP Index Data

No Underlying Index
Proprietary
Proprietary
N/A

HMOP Portfolio Management

0.30%
--
--
--

HMOP Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

HMOP Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

HMOP Factset Analytics Block Liquidity

As of 02/26/20
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

21,977
$927.49K
9,613
$404.16K
0.10%
$0.04
0.10%
0.28% / -0.11%
None
100.00%
50,000
0.19
0.00%
--
0
$42.81
N/A

HMOP Sector/Industry Breakdown


HMOP
Segment Benchmark
74.34%
--
25.01%
--
0.65%
--

HMOP Top 10 Holdings[View All]

1.95%
1.67%
1.51%
1.48%
1.43%
1.31%
1.30%
1.26%
1.24%
1.22%
14.37%

HMOP Top 5 Countries


HMOP
Segment Benchmark
100.00%
--

HMOP Top 5 Currencies


HMOP
Segment Benchmark
100.00%
--

HMOP Performance Statistics

--
--
--
--
--

HMOP Holdings Statistics

6.57 years
5.31
2.54%
5.33
Low
245
0.71%

HMOP Avg Life Maturity Distribution

16.37%
6.73%
4.20%
7.91%
12.73%
43.57%
3.92%
1.48%
3.09%

HMOP OAS Breakdown

77.83%
19.89%
2.28%
--
--
--
--
--
--
--
--