HMOP
·ARCA
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Key Stats
Assets Under Management
641.31MUSD
Fund Flows (1Y)
140.45MUSD
Dividend Yield
3.48%
Discount/Premium to NAV
0.24%
Shares Outstanding
16.40M
Expense Ratio
0.29%
About Hartford Municipal Opportunities ETF
Issuer
The Hartford
Brand
Hartford
Inception Date
Dec 13, 2017
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Hartford Funds Management Co. LLC
Distributor
ALPS Distributors, Inc.
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.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.17% | +0.06% | +1.10% | +0.01% | +3.42% | -6.30% |
NAV Total Return | -0.14% | +1.09% | +4.34% | +3.20% | +12.89% | +6.50% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
US DOLLAR
3.61%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5
1.51%
PUERTO RICO SALES TAX FING COR PRCGEN 07/27 ZEROCPNOID 0
1.31%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/33 FIXED 5
1.02%
ILLINOIS ST ILS 09/40 FIXED 5
1.00%
TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR
1.00%
CONNECTICUT ST CTS 10/31 FIXED 5
0.99%
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 02/38 ADJUSTABLE VAR
0.97%
PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625
0.95%
TEXAS ST TXS 12/50 ADJUSTABLE VAR
0.87%
Top 10 Weight 13.23%
568 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.102 |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | 0.114 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.118 |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | 0.107 |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | 0.113 |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | 0.109 |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | 0.109 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
