Hartford Municipal Opportunities ETF (HMOP)
- Expense ratio0.27%
- Net assets$824.0M
- Dividend yield3.79%
- 1-year return-0.92%
- Holdings10
HMOP ETF price chart
HMOP quote & trading statistics
HMOP performance
Total return · as of October 17, 2026- YTD-1.53%
- 1 year-0.92%
- 3 years+4.20%/yr
- 5 years+0.88%/yr
- 10 years0.00%/yr
- 1Y volatility
- 5.45%
- 3Y volatility
- 4.90%
- 3Y Sharpe ratio
- -0.18
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HMOP top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WEST PALM BEACH FLA UTIL SYS REV 0.21% | 2.24% | |
| 2 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.61% | 2.02% | |
| 3 | SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 0.16% | 2.01% | |
| 4 | LOS ANGELES CALIF DEPT WTR & PWR REV 0.03% | 2.01% | |
| 5 | WEST PALM BEACH FLA UTIL SYS REV 1.7% | 1.98% | |
| 6 | SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 1.45% | 1.80% | |
| 7 | MASSACHUSETTS ST DEV FIN AGY REV 4% | 1.27% | |
| 8 | CLARK CNTY NEV ARPT REV 5% | 1.10% | |
| 9 | PUERTO RICO COMWLTH 5.625% | 1.09% | |
| 10 | CLARK CNTY NEV SCH DIST 5% | 1.00% |
The top 10 holdings make up 16.5% of the fund (10 holdings in total). As of October 17, 2026.
About Hartford Municipal Opportunities ETF
The fund seeks to achieve its investment objective by investing in investment grade and non-investment grade municipal securities that the sub-adviser, Wellington Management, considers to be attractive from a yield perspective while considering total return. At least 80% of the fund"s net assets must be invested in municipal securities, and up to 35% of the fund"s net assets may be invested in non-investment grade municipal securities.
HMOP ETF FAQ
What is the HMOP expense ratio?
Hartford Municipal Opportunities ETF has a net expense ratio of 0.27%, or $27.00 a year for every $10,000 invested.
How much money is in HMOP?
Hartford Municipal Opportunities ETF has about $824.0M in net assets.
What are the top holdings of HMOP?
The largest positions in HMOP are WEST PALM BEACH FLA UTIL SYS REV 0.21% (2.24%), CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.61% (2.02%), SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 0.16% (2.01%). The fund holds 10 securities in total.
How has HMOP performed?
HMOP returned -0.92% over the past year and +0.88% a year over the past five years, including reinvested distributions.
Does HMOP pay dividends?
HMOP has a dividend yield of 3.79%.
When was HMOP launched?
Hartford Municipal Opportunities ETF began trading on December 13, 2017.