HMOP — Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF (ticker: HMOP) is a bond ETF issued by The Hartford Insurance Group, Inc. tracking ACTIVE - No Index. It was launched on 2017-12-13.
Live Price$39.13
Change0.05%
AUM$768.51M
Expense Ratio0.00%
Avg Volume77,802.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.26% |
| 1 Week | 0.08% |
| 1 Month | 0.09% |
| 3 Months | -0.66% |
| 6 Months | 0.08% |
| YTD | 0.00% |
| 1 Year | 3.99% |
| 3 Years | 11.11% |
| 5 Years | 4.41% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | PITTSBURGH PA WTR SWR AUTH PITUTL 09/34 FIXED 5 | WMIH4 | — |
| 2 | MARION CNTY OR SCH DIST 15 NO MARSCD 06/37 ZEROCPNOID 0 | WMIH4 | — |
| 3 | PITTSBURGH PA WTR SWR AUTH PITUTL 09/34 FIXED 5 | WMIH4 | — |
| 4 | MARION CNTY OR SCH DIST 15 NO MARSCD 06/37 ZEROCPNOID 0 | WMIH4 | — |
| 5 | NET OTHER ASSETS | WMIH4 | — |
| 6 | NET OTHER ASSETS | WMIH4 | — |
| 7 | PITTSBURGH PA WTR SWR AUTH PITUTL 09/34 FIXED 5 | WMIH4 | — |
| 8 | NET OTHER ASSETS | WMIH4 | — |
| 9 | MARION CNTY OR SCH DIST 15 NO MARSCD 06/37 ZEROCPNOID 0 | WMIH4 | — |
| 10 | NET OTHER ASSETS | WMIH4 | — |
Fund Profile
| Issuer | The Hartford Insurance Group, Inc. |
|---|---|
| Brand | Hartford |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Government, Local Authority/Municipal |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2017-12-13 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | HMOP |
|---|---|
| Full Name | Hartford Municipal Opportunities ETF |
| Issuer | The Hartford Insurance Group, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $768.51M |
| Inception | 2017-12-13 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does HMOP track?
HMOP (Hartford Municipal Opportunities ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of HMOP?
HMOP has an expense ratio of 0.00% per year.
What is the AUM of HMOP?
HMOP has approximately $768.51M in assets under management.
Does HMOP pay a dividend?
HMOP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues HMOP?
HMOP is issued by The Hartford Insurance Group, Inc. under the Hartford brand, launched on 2017-12-13.
Open the interactive HMOP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.