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 0.30 %
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 27 February 2020
Asset Under Management 156.29 Million (USD)
1 Month Total Return 1.42 %
Year To Date Return 3.02 %
1 Year Total Return 9.71 %
3 Year Annualized Total Return
NAV 42.82
Share Outstanding 3,650,000
Top 10 Holdings (28 February 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
WASHINGTON MD SUBURBAN SAN DIS WASUTL 06/23 ADJUSTABLE VAR BOND 0.0190848271
MORGAN STANLEY GOVT PORT 8302 MORGAN STANLEY GOVT PORT 8302 MMKT 0.0179010466
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/35 FIXED 5 BOND 0.0164170227
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5 BOND 0.0145583641
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/47 FIXED OID 5.875 BOND 0.0140147137
ARIZONA ST TRANSPRTN BRD EXCIS AZSTRN 07/20 FIXED 5 BOND 0.0128354438
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR BOND 0.0127232180
ALABAMA ST PORT AUTH DOCKS FAC ALSTRN 10/26 FIXED 5 BOND 0.0123562308
JEA FL ELEC SYS REVENUE JACPWR 10/28 FIXED 5 BOND 0.0121661001
MASSACHUSETTS ST MAS 01/42 FIXED 5 BOND 0.0119951955