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HMOP ETF — Holdings & Analysis

The Hartford Municipal Opportunities ETF (HMOP) is a core investment grade bond ETF with $0.71 billion in assets under management. HMOP seeks to provide current income that is generally exempt from federal income taxes, and long-term total return.

With an expense ratio of 0.29%, HMOP focuses on municipal bonds, offering potential tax advantages for investors. The fund's strategy centers around investing in a diversified portfolio of municipal securities, primarily those exempt from federal income tax, making it attractive for investors seeking tax-efficient income.

Hartford Municipal Opportunities ETF (HMOP) ETF — Price, Holdings & Analysis

The Hartford Municipal Opportunities ETF (HMOP) is a core investment grade bond ETF with $0.71 billion in assets under management. HMOP seeks to provide current income that is generally exempt from federal income taxes, and long-term total return. With an expense ratio of 0.29%, HMOP focuses on municipal bonds, offering potential tax advantages for investors. The fund's strategy centers around investing in a diversified portfolio of municipal securities, primarily those exempt from federal income tax, making it attractive for investors seeking tax-efficient income.

ETF Overview

Seeks to provide current income that is generally exempt from federal income taxes, and long-term total return.
The Hartford Municipal Opportunities ETF (HMOP) aims to deliver current income that is generally exempt from federal income taxes, coupled with long-term total return. The fund achieves this by investing in a diverse portfolio of municipal securities. As of 2026-03-15, HMOP holds 499 securities. A notable aspect of HMOP is its sector allocation, with 100% of its assets currently allocated to Cash & Others. This concentration suggests a highly liquid or defensive positioning within the municipal bond market. The fund's country exposure is entirely focused on 'Other,' indicating investments in municipal bonds issued within specific regions or territories. HMOP's strategy is tailored for investors seeking tax-advantaged income and broad exposure to the municipal bond market. Past performance does not guarantee future results.

Risk Metrics

HMOP presents a unique risk profile. The fund's sector allocation is heavily concentrated, with 100% allocated to Cash & Others, which could limit diversification benefits and potentially impact returns if this sector underperforms. The fund's beta is 0.81, indicating that it is less volatile than the overall market. The expense ratio of 0.29% will create a slight drag on performance, but is relatively competitive. Investors should be aware of the potential risks associated with municipal bonds, including interest rate risk and credit risk. Past performance does not guarantee future results.

Expense Ratio

0.29%

How Is the Fund Allocated?

SectorWeight
Cash & Others100.0%
CountryWeight
Other100.0%

Dividend Yield

0.00%

Risk Metrics

  • Beta: 0.81

Questions & Answers

What is HMOP and what does it track?

The Hartford Municipal Opportunities ETF (HMOP) is designed to provide current income that is generally exempt from federal income taxes, along with long-term total return. The ETF invests in a diversified portfolio of municipal securities.

As of 2026-03-15, HMOP holds 499 securities.

What is the expense ratio for HMOP?

The expense ratio for the Hartford Municipal Opportunities ETF (HMOP) is 0.29%. This means that for every $10,000 invested in the fund, investors will pay $29 in annual fees.

When compared to the category average of 0.44%, HMOP's expense ratio is lower, making it a relatively cost-efficient option for investors seeking exposure to municipal bonds.

What are the top holdings in HMOP?

As of 2026-03-15, the fund's sector allocation is 100% in Cash & Others. Due to the fund's allocation, specific top holdings are not available.

Investors should consult the fund's official website or fact sheet for the most up-to-date information on its portfolio composition. The fund's holdings are subject to change, reflecting the investment manager's decisions based on market conditions and investment opportunities.

Is HMOP a good long-term investment?

Whether HMOP is a suitable long-term investment depends on an investor's individual financial goals, risk tolerance, and tax situation. HMOP's focus on municipal bonds can provide tax-advantaged income, which may be attractive to investors in higher tax brackets.

The fund's expense ratio of 0.29% is relatively competitive. With a beta of 0.81, HMOP is less volatile than the overall market.

How does HMOP compare to similar ETFs?

HMOP competes with other core investment grade bond ETFs, particularly those focused on municipal bonds. HMOP has an expense ratio of 0.29%. In comparison, some competitors may have higher or lower expense ratios, impacting net returns.

HMOP's AUM is $0.71 billion. The fund's strategy of investing in municipal securities differentiates it from ETFs that invest in taxable bonds.

Does HMOP pay dividends?

As of 2026-03-15, the Hartford Municipal Opportunities ETF (HMOP) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing income to shareholders in the form of dividends.

Investors seeking current income may need to consider other investment options that offer regular dividend payments.