HMOP ETF

HMOP ETF
$38.60
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Fund Essentials - as of Jul 27, 2026

Net Assets
$795M
Expense Ratio
0.29%
Dividend Yield (Current)
3.85%
Holdings
622
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+4.33%
3 Year+3.70%
5 Year+0.97%

Asset Allocation

Bonds: 95.98%
Cash: 3.84%
Other: 0.18%
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Top Holdings

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TickerNameWeight
-us dollar001/00/19003.84%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20302.16%
-New York N Y City Transitional 4% Feb 01, 20451.27%
-Texas St Txs 08/33 Fixed 50.97%
-State Of Illinois 5 2040-09-010.81%
Top 10 Concentration: 12.75%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.85%
Frequency
Monthly
Latest Distribution
$0.11
Jul 30, 2026
12M Distributions
11 payments
Total: $1.26

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 $795.3M in net assets. HMOP expense ratio is 0.29%, holding 622 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 4.33% and the 5-year return is 0.97%. HMOP dividend yield stands at 3.85%, paid monthly.

HMOP top holdings include us dollar001/00/1900 (3.8%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (2.2%), New York N Y City Transitional 4% Feb 01, 2045 (1.3%), Texas St Txs 08/33 Fixed 5 (1.0%), State Of Illinois 5 2040-09-01 (0.8%). 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
-1.76%
YTD
+0.08%
1 Year
+4.33%
3 Year
+3.70%

Top 10 Holdings (12.7% of portfolio)

#TickerNameSectorWeight
1-us dollar001/00/1900Other3.84%
2-Southeast Energy Auth Coop Dis 5% Oct 01, 2030Other2.16%
3-New York N Y City Transitional 4% Feb 01, 2045Other1.27%
4-Texas St Txs 08/33 Fixed 5Other0.97%
5-State Of Illinois 5 2040-09-01Other0.81%
6IL ILSHSG 02/01/2038Illinois Housing Development Authority 0.929999%Financials0.79%
7CT CTS 5 10/15/2031State Of Connecticut 5 2031-10-15Financials0.79%
8-Freddie Mac Multifamily Frete 2026 Ml35 AusOther0.76%
9-Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033Other0.69%
10NH NFADEV 5.25 06/01National Fin Auth Nh Revenue Nfadev 06/41 Fixed 5.25 5.25 2041-06-01Financials0.67%