HMOP

Fund Description
Hartford Municipal Opportunities ETF seeks to provide current income that is generally exempt from federal income taxes, and long-term total return. A municipal bond ETF that seeks to provide a diversified approach to income that is typically exempt from federal taxes and long-term total return.
Fund Profile
Fund Name Hartford Municipal Opportunities ETF
Fund Exchange Ticker HMOP
Fund Sponsor Hartford Funds
Fund ISIN US41653L5030
Net Expense Ratio 0.29 %
Fund Inception Date 13 December 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Municipal
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Municipal
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 269.70 Million (USD)
1 Month Total Return -1.65 %
Year To Date Return -9.60 %
1 Year Total Return -9.28 %
3 Year Annualized Total Return -0.30 %
NAV 37.72
Share Outstanding 7,150,000
Top 10 Holdings (24 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
W PALM BEACH FL UTILITY SYS RE WPBUTL 10/38 ADJUSTABLE VAR BOND 0.0205991454
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/50 ADJUSTABLE VAR BOND 0.0185410850
SAN DIEGO CNTY CA REGL TRANSPR SDGTRN 04/38 ADJUSTABLE VAR BOND 0.0185410850
NET OTHER ASSETS BOND 0.0182097600
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/36 FIXED 4 BOND 0.0133225967
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/33 FIXED 5 BOND 0.0114076387
NORTH EAST TX INDEP SCH DIST NRESCD 08/52 ADJUSTABLE VAR BOND 0.0097354869
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/33 FIXED 5 BOND 0.0095274617
GEORGIA ST GAS 08/24 FIXED 5 BOND 0.0090482118
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/36 FIXED 5 BOND 0.0086965989

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