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Hartford Municipal Opportunities ETF (HMOP)
About this ETF
HMOP is an actively managed fund that seeks federal tax-exempt income by investing in municipal securities. The funds sub-advisor, Wellington Management, selects securities they consider attractive from a yield perspective in considering total return. The portfolio selection involves a top-down strategy, bottom-up fundamentalresearch and risk management. Wellington Management considers financially material ESG factors in its research. HMOP may hold some securities that produce taxable income. Up to 35% of the portfolio may be in high-yield municipal bonds. There is no specific limitations as to maturity or duration.
Price
Top 10 holdings
| US DOLLAR | 3.73% |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 | 2.18% |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 ADJUSTABLE VAR | 1.28% |
| TEXAS ST TXS 08/33 FIXED 5 | 0.99% |
| ILLINOIS ST ILS 09/40 FIXED 5 | 0.82% |
| CONNECTICUT ST CTS 10/31 FIXED 5 | 0.80% |
| ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 02/38 ADJUSTABLE VAR | 0.79% |
| FREDDIE MAC MULTIFAMILY FRETE 2026 ML35 AUS | 0.77% |
| NATIONAL FIN AUTH NH REVENUE NFADEV 06/41 FIXED 5.25 | 0.70% |
| ENERGY S E AL A COOPERATIVE DI ESDPWR 11/33 FIXED 5 | 0.70% |
Sector mix
Price chart
Returns
| 1 month | -0.05% |
| 3 months | +0.05% |
| 6 months | -0.61% |
| Year to date | -0.10% |
| 1 year | +1.93% |
| 3 years (ann.) | +0.97% |
| 5 years (ann.) | -1.49% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.88% |
| Sharpe (1y) | 0.68 |
| Sharpe (3y) | 0.26 |
| Sortino (1y) | 0.90 |
| Max drawdown (1y) | -3.11% |
| Max drawdown (5y) | -15.04% |
| Max drawdown (full) | -16.09% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.29 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-01 | USD 0.1203 |
| 2026-05-28 | 2026-06-01 | USD 0.1051 |
| 2026-04-29 | 2026-05-01 | USD 0.1141 |
| 2026-03-30 | 2026-04-01 | USD 0.1137 |
| 2026-02-27 | 2026-03-03 | USD 0.1131 |
| 2026-01-30 | 2026-02-03 | USD 0.1069 |
| 2025-12-30 | 2026-01-02 | USD 0.1381 |
| 2025-11-26 | 2025-12-01 | USD 0.1022 |
| 2025-10-30 | 2025-11-03 | USD 0.1138 |
| 2025-09-29 | 2025-10-01 | USD 0.1178 |
| 2025-08-28 | 2025-09-02 | USD 0.1065 |
| 2025-07-30 | 2025-08-01 | USD 0.1127 |
| 2025-06-27 | 2025-07-01 | USD 0.1093 |
| 2025-05-29 | 2025-06-02 | USD 0.1088 |
| 2025-04-29 | 2025-05-01 | USD 0.1166 |
| 2025-03-28 | 2025-04-01 | USD 0.1027 |
| 2025-02-27 | 2025-03-03 | USD 0.1078 |
| 2025-01-30 | 2025-02-03 | USD 0.0915 |
| 2024-12-31 | 2025-01-03 | USD 0.1743 |
| 2024-11-27 | 2024-12-02 | USD 0.0925 |
| 2024-10-30 | 2024-11-01 | USD 0.1041 |
| 2024-09-27 | 2024-10-01 | USD 0.0932 |
| 2024-08-29 | 2024-09-03 | USD 0.0978 |
| 2024-07-30 | 2024-08-01 | USD 0.0996 |
| 2024-06-27 | 2024-07-01 | USD 0.0934 |
| 2024-05-30 | 2024-06-03 | USD 0.1091 |
| 2024-04-26 | 2024-05-01 | USD 0.0988 |
| 2024-03-27 | 2024-04-02 | USD 0.0948 |
| 2024-02-27 | 2024-03-01 | USD 0.1008 |
| 2024-01-29 | 2024-02-01 | USD 0.0877 |
| 2023-12-28 | 2024-01-03 | USD 0.1451 |
| 2023-11-28 | 2023-12-01 | USD 0.1049 |
| 2023-10-27 | 2023-11-01 | USD 0.0937 |
| 2023-09-28 | 2023-10-03 | USD 0.0929 |
| 2023-08-30 | 2023-09-05 | USD 0.0982 |
| 2023-07-28 | 2023-08-02 | USD 0.0845 |
| 2023-06-29 | 2023-07-05 | USD 0.1001 |
| 2023-05-26 | 2023-06-01 | USD 0.0836 |
| 2023-04-27 | 2023-05-02 | USD 0.0813 |
| 2023-03-30 | 2023-04-04 | USD 0.0836 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
