Hartford Municipal Opportunities (HMOP)
HMOP price chart
HMOP fund facts
Returns and risk
Cost: expense ratio
On $10,000 invested that is about $29 a year in fund costs, taken out of the fund's assets.
Income: distributions
HMOP top holdings
| # | Holding | Weight |
|---|---|---|
| 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% |
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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
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.