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Hartford Municipal Opportunities (HMOP)

Bond ETF · Hartford · NYSE ARCA · 624 holdings
$38.48 ▲ +0.14 (0.37%)
At close · USD · Volume 1,480,929
52-week range
$36.57 – $39.91
Day's range
$38.35 – $38.48
1-year total return
+1.8%

HMOP price chart

Daily, split-corrected, distributions markedEnd-of-day prices

HMOP fund facts

FundHartford Municipal Opportunities ETF
TickerHMOP · NYSE ARCA
Issuer (by our rules)Hartford
Category (by our rules)Bond
Expense ratio0.29%
Holdings624
Net assets (fund, SEC)$784M
Yield (last 12 months)3.57%
DistributionsMonthly
52-week range$36.57 – $39.91
Average volume (3 months)312,461
First price in our data14 Dec 2017
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+4.5%
3 months
+0.5%
6 months
+0.2%
Year to date
+1.3%
1 year
+1.8%
3 years a year
+5.0%
5 years a year
+1.4%
10 years a year
n/a
Volatility (1 year)
3.5%
Largest drop, last year
−6.0%
Largest drop in our data
−13.1%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 6 Nov 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.29% a year

On $10,000 invested that is about $29 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 26 Nov 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.37 USD
Yield on today's price
3.57%
Frequency
Monthly
Latest ex-date
29 Oct 2026
Full HMOP dividend history →
Cash paid per current share (restated for share splits), before tax, from our market-data provider.

HMOP top holdings

#HoldingWeight
1 Southeast Energy Authority A Cooperative District 2.16%
2 New York City Transitional Finance Authority Future Tax Secured Revenue 1.27%
3 State of Texas 0.97%
4 State of Illinois 0.80%
5 State of Connecticut 0.80%
6 Illinois Housing Development Authority 0.79%
7 Fixed Income Clearing Corp. 0.77%
8 Freddie Mac Multifamily 0.75%
9 California Community Choice Financing Authority 0.75%
10 Energy Southeast A Cooperative District 0.68%
The top 10 make up 9.8% of the fund, out of 624 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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HMOP: frequently asked questions

What is HMOP?

HMOP is the Hartford Municipal Opportunities ETF, issued by Hartford, listed on NYSE ARCA. By our rules it is classed as "Bond". Its latest SEC filing lists 624 holdings.

What is the expense ratio of HMOP?

HMOP charges 0.29% a year, according to its prospectus filed with the SEC on 26 Nov 2025. On $10,000 that is about $29 a year in fund costs.

Does HMOP pay dividends?

Yes. HMOP paid 1.37 per share over the last 12 months, monthly, a trailing yield of 3.57% on today's price. The latest ex-dividend date was 29 Oct 2026.

What does HMOP hold?

The largest holdings in the latest SEC filing are Southeast Energy Authority A Cooperative District (2.2%), New York City Transitional Finance Authority Future Tax Secured Revenue (1.3%), State of Texas (1.0%). The top 10 together make up 9.8% of the fund.

How has HMOP performed?

Total return including distributions to 6 Nov 2026: 1 year +1.8%, 3 years +5.0% a year, 5 years +1.4% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from our market-data provider; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.