HMOP ETF

HMOP ETF
$36.87
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Fund Essentials - as of Sep 15, 2026

Net Assets
$776M
Expense Ratio
0.29%
Dividend Yield (Current)
3.86%
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-0.08%
1 Year+3.36%
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 dollar001/00/19003.52%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20302.14%
-Alabama Toll Road Bridge And Tunnel Authority 5 10/01/20321.12%
-California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/20360.97%
-Federal Home Loan Mtge Corp Mf Fedmfh 07/42 Adjustable Var0.97%
Top 10 Concentration: 13.01%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
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 $776.1M 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 -0.08%. The 1-year return is 3.36% and the 5-year return is 1.18%. HMOP dividend yield stands at 3.86%, paid monthly.

HMOP top holdings include us dollar001/00/1900 (3.5%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (2.1%), Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032 (1.1%), California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036 (1.0%), Federal Home Loan Mtge Corp Mf Fedmfh 07/42 Adjustable Var (1.0%). 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
-0.16%
YTD
-0.08%
1 Year
+3.36%
3 Year
+4.22%

Top 10 Holdings (13.0% of portfolio)

#TickerNameSectorWeight
1-us dollar001/00/1900Other3.52%
2-Southeast Energy Auth Coop Dis 5% Oct 01, 2030Other2.14%
3-Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032Other1.12%
4-California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036Other0.97%
5-Federal Home Loan Mtge Corp Mf Fedmfh 07/42 Adjustable VarOther0.97%
6-Texas St Txs 08/33 Fixed 5Other0.96%
7-Main Str Energy 5% 09/34Other0.96%
8CT CTS 5 10/15/2031State Of Connecticut 5 2031-10-15Financials0.80%
9IL ILSHSG 02/01/2038Illinois Housing Development Authority 0.929999%Financials0.79%
10-State Of Illinois 5 2040-09-01Other0.78%