HMOP ETF

HMOP ETF
$37.21
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Fund Essentials - as of Oct 3, 2026

Net Assets
$806M
Expense Ratio
0.29%
Dividend Yield (Current)
4.03%
Holdings
1,265
Inception Date
Dec 13, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.26%
1 Year-1.77%
3 Year+4.22%
5 Year+1.18%

Asset Allocation

Bonds: 100.19%
Cash: 3.52%
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Top Holdings

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TickerNameWeight
-US Dollar4.36%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20302.03%
-Michigan St Hsg Dev Auth Sf Mt Mishsg 12/41 Fixed 5.45 5.45% 12/01/20411.24%
MA MASTRN 01/01/2039Massachusetts Dept Transn Met 3.2% Jan 01, 20391.24%
-Alabama St Toll Ro 5% 10/01/321.08%
Top 10 Concentration: 14.55%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
4.03%
Frequency
Monthly
Latest Distribution
$0.12
Sep 29, 2026
12M Distributions
12 payments
Total: $1.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HMOP ETF Overview

HMOP ETF (Hartford Municipal Opportunities ETF) is managed by Hartford Funds with $805.6M in net assets. HMOP expense ratio is 0.29%, holding 1265 positions across sectors including Financials, Utilities, Industrials. Inception date: 2017-12-13.

HMOP performance shows a YTD return of -3.26%. The 1-year return is -1.77% and the 5-year return is 1.18%. HMOP dividend yield stands at 4.03%, paid monthly.

HMOP top holdings include US Dollar (4.4%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (2.0%), Michigan St Hsg Dev Auth Sf Mt Mishsg 12/41 Fixed 5.45 5.45% 12/01/2041 (1.2%), Massachusetts Dept Transn Met 3.2% Jan 01, 2039 (1.2%), Alabama St Toll Ro 5% 10/01/32 (1.1%). Go to all HMOP holdings, HMOP sectors, or HMOP dividends.

HMOP can be compared against other funds. Use HMOP overlap to find shared positions, or HMOP vs another fund for a side-by-side view. HMOP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.04%
YTD
-3.26%
1 Year
-1.77%
3 Year
+4.22%

Top 10 Holdings (14.6% of portfolio)

#TickerNameSectorWeight
1-US DollarOther4.36%
2-Southeast Energy Auth Coop Dis 5% Oct 01, 2030Other2.03%
3-Michigan St Hsg Dev Auth Sf Mt Mishsg 12/41 Fixed 5.45 5.45% 12/01/2041Other1.24%
4MA MASTRN 01/01/2039Massachusetts Dept Transn Met 3.2% Jan 01, 2039Industrials1.24%
5-Alabama St Toll Ro 5% 10/01/32Other1.08%
6-California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036Other0.99%
7-Federal Home Loan Mtge Corp Mf Fedmfh 07/42 Adjustable VarOther0.91%
8-Main Str Energy Inc Ga Energy Proj Rev 5% 5Other0.91%
9-Texas St Txs 08/33 Fixed 5Other0.91%
10-Fixed Inc Clearing Corp.Repo 3.86% 10/05/2026Other0.88%