HMOP
Hartford Municipal Opportunities ETF·NYSE
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Key Stats
Assets Under Management
700.04MUSD
Fund Flows (1Y)
157.65MUSD
Dividend Yield
3.40%
Discount/Premium to NAV
0.07%
Shares Outstanding
17.50M
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
Analysis
Asset
No data available
Holdings
Symbol
Ratio
US DOLLAR
4.98%
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 ADJUSTABLE VAR
1.45%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5
1.42%
PUERTO RICO SALES TAX FING COR PRCGEN 07/27 ZEROCPNOID 0
1.22%
ILLINOIS ST ILS 09/40 FIXED 5
0.94%
TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR
0.93%
Symbol
Ratio
CONNECTICUT ST CTS 10/31 FIXED 5
0.92%
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 02/38 ADJUSTABLE VAR
0.90%
PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625
0.88%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/32 FIXED 5
0.82%
Top 10 Weight 14.45%
10 Total Holdings
See all holdings
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