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 21 May 2019
Asset Under Management 128.00 Million (USD)
1 Month Total Return 1.27 %
Year To Date Return 4.25 %
1 Year Total Return 6.30 %
3 Year Annualized Total Return
NAV 41.29
Share Outstanding 3,100,000
Top 10 Holdings (21 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/35 FIXED 5 BOND 0.0191818162
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/47 FIXED OID 5.875 BOND 0.0165394246
MINNEAPOLIS MN SAINT PAUL MN MINMED 08/25 ADJUSTABLE VAR BOND 0.0156227887
JEA FL ELEC SYS REVENUE JACPWR 10/28 FIXED 5 BOND 0.0143171141
DIST OF COLUMBIA DIS 06/27 FIXED 5 BOND 0.0143150050
MASSACHUSETTS ST MAS 01/42 FIXED 5 BOND 0.0139722801
NORTH EAST TX INDEP SCH DIST NRESCD 02/20 FIXED 5 BOND 0.0137585900
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/35 FIXED 5 BOND 0.0137190230
JEA FL ELEC SYS REVENUE JACPWR 10/22 FIXED 5 BOND 0.0132827097
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/28 FIXED 5 BOND 0.0132191441