Hartford Municipal Opportunities ETF HMOP
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.29%
- Net assets
- $784.5M
- Holdings
- 624
- 12-month distribution yield
- 3.66%
- Asset class
- Fixed income
Hartford Municipal Opportunities ETF (HMOP) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Hartford. Its category is Fixed income · US (fixed income). Its last price was US$37.51 on 20 Oct 2026. Its expense ratio is 0.29% a year, from its prospectus dated 26 Nov 2025. It reported net assets of US$784.49 million as of 31 Jul 2026. Its latest holdings report lists 624 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.37 a unit, a 12-month distribution yield of 3.66%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.29%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.29%
- Prospectus date
- 26 Nov 2025
- Filed with the SEC
- 26 Nov 2025
Size and reporting
- Net assets
- $784,485,858
- Total assets
- $794,292,473
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 624 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Southeast Energy Authority A Cooperative District | US84136HCT86 | 2.16% | $17.0M | Debt | United States | USD |
| 2 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971WE639 | 1.27% | $10.0M | Debt | United States | USD |
| 3 | State of Texas TEXAS ST | US882725EQ35 | 0.97% | $7.6M | Debt | United States | USD |
| 4 | State of Illinois ILLINOIS ST | US452153PA17 | 0.80% | $6.3M | Debt | United States | USD |
| 5 | State of Connecticut CONNECTICUT ST | US20772J4Q24 | 0.80% | $6.2M | Debt | United States | USD |
| 6 | Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH REVENUE | US45201YR419 | 0.79% | $6.2M | Debt | United States | USD |
| 7 | Fixed Income Clearing Corp. FIXED INC CLEARING CORP.REPO | No identifier reported | 0.77% | $6.0M | Repurchase agreements | United States | USD |
| 8 | Freddie Mac Multifamily FRETE 2026-ML35 Trust | US3137HRVK27 | 0.75% | $5.9M | Mortgage-backed securities | United States | USD |
| 9 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JJE73 | 0.75% | $5.9M | Debt | United States | USD |
| 10 | Energy Southeast A Cooperative District ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | US292723CZ48 | 0.68% | $5.4M | Debt | United States | USD |
| 11 | State of Texas TEXAS ST | US882724QQ32 | 0.68% | $5.3M | Debt | United States | USD |
| 12 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH REVENUE | US63607YCR99 | 0.67% | $5.3M | Debt | United States | USD |
| 13 | Port of Seattle WA | US735371PX89 | 0.67% | $5.2M | Debt | United States | USD |
| 14 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHD19 | 0.66% | $5.2M | Debt | United States | USD |
| 15 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TGM36 | 0.65% | $5.1M | Debt | United States | USD |
| 16 | Texas Municipal Gas Acquisition & Supply Corp V TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | US88256RAK23 | 0.65% | $5.1M | Debt | United States | USD |
| 17 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | US657902U917 | 0.64% | $5.0M | Debt | United States | USD |
| 18 | State of Illinois ILLINOIS ST | US452153HN20 | 0.63% | $4.9M | Debt | United States | USD |
| 19 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | US97689QF272 | 0.62% | $4.9M | Debt | United States | USD |
| 20 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BUH94 | 0.62% | $4.9M | Debt | United States | USD |
| 21 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116JP21 | 0.61% | $4.8M | Debt | United States | USD |
| 22 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHH23 | 0.60% | $4.7M | Debt | United States | USD |
| 23 | State of Illinois ILLINOIS ST | US452153RE11 | 0.59% | $4.6M | Debt | United States | USD |
| 24 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | US74529JQC26 | 0.58% | $4.6M | Debt | United States | USD |
| 25 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FT210 | 0.58% | $4.6M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 94.62% | |
| Mortgage-backed securities | 1.88% | |
| Repurchase agreements | 0.77% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.27% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 97.27% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.3710
- 12-month yield
- 3.66%
- Frequency
- Monthly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3710) ÷ latest price ($37.51) × 100 = 3.66%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (59 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.1210 |
| 28 Aug 2026 | $0.1090 |
| 30 Jul 2026 | $0.1140 |
| 29 Jun 2026 | $0.1200 |
| 28 May 2026 | $0.1050 |
| 29 Apr 2026 | $0.1140 |
| 30 Mar 2026 | $0.1140 |
| 27 Feb 2026 | $0.1130 |
| 30 Jan 2026 | $0.1070 |
| 30 Dec 2025 | $0.1380 |
| 26 Nov 2025 | $0.1020 |
| 30 Oct 2025 | $0.1140 |
| 29 Sep 2025 | $0.1180 |
| 28 Aug 2025 | $0.1070 |
| 30 Jul 2025 | $0.1130 |
| 27 Jun 2025 | $0.1090 |
| 29 May 2025 | $0.1090 |
| 29 Apr 2025 | $0.1170 |
| 28 Mar 2025 | $0.1030 |
| 27 Feb 2025 | $0.1080 |
| 30 Jan 2025 | $0.0910 |
| 31 Dec 2024 | $0.1740 |
| 27 Nov 2024 | $0.0930 |
| 30 Oct 2024 | $0.1040 |
| 27 Sep 2024 | $0.0930 |
| 29 Aug 2024 | $0.0980 |
| 30 Jul 2024 | $0.1000 |
| 27 Jun 2024 | $0.0930 |
| 30 May 2024 | $0.1090 |
| 26 Apr 2024 | $0.0990 |
| 27 Mar 2024 | $0.0950 |
| 27 Feb 2024 | $0.1010 |
| 29 Jan 2024 | $0.0880 |
| 28 Dec 2023 | $0.1450 |
| 28 Nov 2023 | $0.1050 |
| 27 Oct 2023 | $0.0940 |
| 28 Sep 2023 | $0.0930 |
| 30 Aug 2023 | $0.0980 |
| 28 Jul 2023 | $0.0850 |
| 29 Jun 2023 | $0.1000 |
| 26 May 2023 | $0.0840 |
| 27 Apr 2023 | $0.0810 |
| 30 Mar 2023 | $0.0840 |
| 27 Feb 2023 | $0.0950 |
| 27 Jan 2023 | $0.0730 |
| 29 Dec 2022 | $0.0900 |
| 29 Nov 2022 | $0.0870 |
| 27 Oct 2022 | $0.0730 |
| 29 Sep 2022 | $0.0690 |
| 30 Aug 2022 | $0.0770 |
| 28 Jul 2022 | $0.0680 |
| 29 Jun 2022 | $0.0740 |
| 27 May 2022 | $0.0550 |
| 28 Apr 2022 | $0.0520 |
| 30 Mar 2022 | $0.0540 |
| 25 Feb 2022 | $0.0510 |
| 28 Jan 2022 | $0.0450 |
| 30 Dec 2021 | $0.0560 |
| 29 Nov 2021 | $0.0570 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000058871) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- HMOP and BND Vanguard Total Bond Market ETF
- HMOP and AGG iShares Core U.S. Aggregate Bond ETF
- HMOP and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- HMOP and BSV Vanguard Short-Term Bond ETF