HMOP

Hartford Municipal Opportunities ETF

Bonds / Fixed IncomePSEHartford ETF
$38.27
$-0.17 (-0.43%)
Real-time · Sep 1, 2026 11:27 AM ET

Key Statistics

Net Assets (AUM)
$788.77M
Expense Ratio
See prospectus
Previous Close
$38.43
Day Range
$38.22 – $38.42
52-Week Range
$38.13 – $39.91
Volume
33.33K
Avg Vol (50D)
63.09K
Beta
0.24

Historical Performance

1M
+0.02%
3M
-0.79%
6M
-1.47%
YTD
+0.54%
1Y
+3.73%
3Y
+13.10%
5Y
+5.48%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Fixed Income Clearing Corp 1.51%
Southeast Energy Authority A Cooperative District 1.42%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 1.23%
California Community Choice Financing Authority 0.95%
State of Illinois 0.94%
Texas Municipal Gas Acquisition & Supply Corp V 0.93%
State of Connecticut 0.92%
Illinois Housing Development Authority 0.90%
Commonwealth of Puerto Rico 0.88%
Dallas Fort Worth International Airport 0.82%
State of Texas 0.81%
California Community Choice Financing Authority 0.81%
New Hampshire Business Finance Authority 0.79%
California Community Choice Financing Authority 0.78%
Black Belt Energy Gas District 0.77%
Port of Seattle WA 0.77%
County of Fairfax VA 0.76%
State of Illinois 0.73%
North Carolina Medical Care Commission 0.73%
New York Transportation Development Corp 0.70%
Illinois Finance Authority 0.69%
New Hampshire Business Finance Authority 0.69%
Chicago Board of Education 0.67%
South Dakota Housing Development Authority 0.64%
California Community Choice Financing Authority 0.64%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About HMOP

The Fund seeks to achieve its investment objective by investing in investment grade and non-investment grade (also known as “junk bonds”) municipal securities that the sub-adviser, Wellington Management Company LLP (“Wellington Management”), considers to be attractive from a yield perspective while considering total return. At least 80% of the Fund’s net assets must be invested in municipal securities, and up to 35% of the Fund’s net assets may be invested in non-investment grade municipal securities. The Fund may invest in securities that produce income subject to income tax, including the Alternative Minimum Tax. The Fund will generally hold a diversified portfolio of investments across states and sectors, although the Fund is not required to invest in all states and sectors at all times. The Fund may invest in securities of any maturity or duration. Wellington Management’s portfolio construction process combines a top-down strategy, bottom-up fundamental research and comprehensive risk management. Bottom-up, internally generated, fundamental research attempts to identify relative value among sectors, within sectors, and between individual securities.

Data for HMOP is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.