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 15 January 2019
Asset Under Management 106.13 Million (USD)
1 Month Total Return 1.16 %
Year To Date Return 0.44 %
1 Year Total Return 2.32 %
3 Year Annualized Total Return
NAV 40.05
Share Outstanding 2,650,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MORGAN STANLEY GOVT PORT 8302 MORGAN STANLEY GOVT PORT 8302 BOND 0.0525120413
DIST OF COLUMBIA DIS 06/27 FIXED 5 BOND 0.0343213792
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/35 FIXED 5 BOND 0.0217871554
US DOLLAR CASH 0.0209701245
NORTH EAST TX INDEP SCH DIST NRESCD 02/20 FIXED 5 BOND 0.0165613719
JEA FL ELEC SYS REVENUE JACPWR 10/28 FIXED 5 BOND 0.0162308150
MASSACHUSETTS ST MAS 01/42 FIXED 5 BOND 0.0159305264
JEA FL ELEC SYS REVENUE JACPWR 10/22 FIXED 5 BOND 0.0158026837
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/35 FIXED 5 BOND 0.0154666418
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/28 FIXED 5 BOND 0.0152816529