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

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Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/27/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HMOP -0.44% -2.78% 0.16% 1.17% -- -- --
HMOP (NAV) -0.31% -2.88% 0.09% 1.14% -- -- --
No Underlying Index -- -- -- -- -- -- --
Barclays Municipal Bond -0.37% -0.43% 3.01% 3.82% 4.11% 3.68% 4.00%
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%
$120.96M
$647.23K
0.15%

HMOP Portfolio Data

5.69
--
2.38%
11/10/20
230

HMOP Index Data

No Underlying Index
Proprietary
Proprietary
Barclays Municipal Bond

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 10/28/20
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

15,658
$647.23K
7,510
$309.15K
0.15%
$0.06
0.10%
0.54% / -1.55%
None
100.00%
50,000
0.15
--
--
0
$41.01
N/A

HMOP Sector/Industry Breakdown


HMOP
Segment Benchmark
85.96%
--
12.28%
--
1.36%
--
0.41%
--

HMOP Top 10 Holdings[View All]

2.74%
1.91%
1.77%
1.68%
1.57%
1.51%
1.43%
1.31%
1.26%
1.25%
16.45%

HMOP Top 5 Countries


HMOP
Segment Benchmark
100.00%
--

HMOP Top 5 Currencies


HMOP
Segment Benchmark
100.00%
--

HMOP Performance Statistics

0.83
0.99
--
--
--

HMOP Holdings Statistics

7.92 years
5.69
2.38%
5.70
Low
230
1.42%

HMOP Avg Life Maturity Distribution

11.56%
6.38%
4.28%
11.05%
13.60%
36.60%
4.66%
4.31%
7.55%

HMOP OAS Breakdown

39.25%
39.19%
13.77%
5.88%
1.05%
0.32%
0.55%
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--
--
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