HMOP ETF

$38.82

Fund Essentials - as of Apr 30, 2026

Net Assets
$786M
Expense Ratio
0.29%
Dividend Yield (Current)
3.78%
Holdings
587
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+1.87%
1 Year+6.21%
3 Year+4.49%
5 Year+1.47%

Asset Allocation

Bonds: 94.64%
Cash: 6.06%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-us dollar001/00/19006.06%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20302.29%
-New York N Y City Transitional 4% Feb 01, 20451.33%
-Missouri St Hlth Eductnl Fac Mosmed 04/33 Fixed 5 5 04/01/2026 5 2026-04-010.93%
-Illinois St Ils 09/40 Fixed 5 5 2040-09-010.86%
Top 10 Concentration: 15.42%Report Date: Apr 30, 2026
Download all 587 holdings for HMOP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.78%
Frequency
Monthly
Latest Distribution
$0.11
Jul 30, 2026
12M Distributions
12 payments
Total: $1.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how HMOP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

HMOP ETF Overview

HMOP ETF (Hartford Municipal Opportunities ETF) is managed by Hartford Funds with $785.6M in net assets. HMOP expense ratio is 0.29%, holding 587 positions across sectors including Other, Financials, Utilities. Inception date: 2017-12-13.

HMOP performance shows a YTD return of 1.87%. The 1-year return is 6.21% and the 5-year return is 1.47%. HMOP dividend yield stands at 3.78%, paid monthly.

HMOP top holdings include us dollar001/00/1900 (6.1%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (2.3%), New York N Y City Transitional 4% Feb 01, 2045 (1.3%), Missouri St Hlth Eductnl Fac Mosmed 04/33 Fixed 5 5 04/01/2026 5 2026-04-01 (0.9%), Illinois St Ils 09/40 Fixed 5 5 2040-09-01 (0.9%). View all HMOP holdings, sector breakdown, or dividend history.

HMOP can be compared against other funds using the overlap calculator or side-by-side comparison tool. HMOP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.31%
YTD
+1.87%
1 Year
+6.21%
3 Year
+4.49%

Top 10 Holdings (15.4% of portfolio)

#TickerNameSectorWeight
1-us dollar001/00/1900Other6.06%
2-Southeast Energy Auth Coop Dis 5% Oct 01, 2030Other2.29%
3-New York N Y City Transitional 4% Feb 01, 2045Other1.33%
4-Missouri St Hlth Eductnl Fac Mosmed 04/33 Fixed 5 5 04/01/2026 5 2026-04-01Other0.93%
5-Illinois St Ils 09/40 Fixed 5 5 2040-09-01Other0.86%
6CT CTS 5 10/15/2031State Of Connecticut 5 2031-10-15Financials0.84%
7IL ILSHSG 02/01/2038Illinois Housing Development Authority 0.929999%Financials0.82%
8PR PRC 5.62 07/01/20Commonwealth of Puerto Rico 5.63% 07/01/2027Financials0.81%
9TX TXS 12/01/2050State of Texas 1.0%Financials0.75%
10-California Cmnty Choice Fing A Ccedev 12/35 Fixed 5Other0.73%