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Hartford Municipal Opportunities ETF

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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.

More About Hartford Municipal Opportunities ETF 

Timothy D. Haney, CFA
Senior Managing Director
Fixed-Income Portfolio Manager
Brad W. Libby
Managing Director
Fixed-Income Portfolio
Manager & Credit Analyst

Key Facts & Trading Details

Key Facts  (as of 9/21/2018)
Ticker HMOP
Inception December 13, 2017
Net Assets $11,810,787.09
Shares Outstanding 300,000
Distributor ALPS Distributors, Inc.
Dividend Frequency Monthly
Trading Details  (as of 9/21/2018)
Ticker HMOP
CUSIP 41653L503
Stock Exchange NYSE Arca
Close $39.41
Change $-0.08
Change % -0.20%
Net Asset Value(NAV) $39.37
NAV Change $-0.08
NAV Change % -0.20%
Premium/Discount 0.10%


Performance (%)
% (as of 8/31/2018)
Average Annual Total Returns % (as of 8/31/2018)
Municipal Opportunities ETF (HMOP, NAV) 0.24 --- --- --- 0.69
Municipal Opportunities ETF (HMOP, Market Price) -0.01 --- --- --- 0.69
Reference Index (Bloomberg Barclays Municipal Bond 1-15 Year Blend (1-17) Index) 0.43 0.11 2.19 3.17 ---
Performance (%)
% (as of 6/30/2018)
Average Annual Total Returns % (as of 6/30/2018)
Municipal Opportunities ETF (HMOP, NAV) -0.18 --- --- --- 0.27
Municipal Opportunities ETF (HMOP, Market Price) -0.41 --- --- --- 0.29
Reference Index (Bloomberg Barclays Municipal Bond 1-15 Year Blend (1-17) Index) -0.07 1.01 2.29 2.85 ---

SI = Since Inception.
Fund Inception: 12/13/2017
Operating Expenses:  
Net  0.29%  |   Gross  0.29%

Performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be higher or lower than actual data quoted. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted.

Performance reflects cumulative total returns for periods of less than one year and average annual total returns for periods of one year or greater.

ETF Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total returns are calculated using the daily 4:00pm Eastern Time net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The Fund is new and has a limited operating history.

Calendar Year Returns(%)
2015 0.00
2014 0.00

Characteristics Allocations, exposures and holdings are subject to change. Percentages may be rounded.

As of Date 8/31/2018
Distribution Yield at NAV 2.28
30-Day SEC Yield 2.54
30-Day UNSUB SEC Yield 2.54

Top Ten Holdings (%)

(as of 9/21/2018)
Castleberry Tx Indep Sch Dist Ctbscd 02/34 Fixed 4 4.41
Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302 4.33
Connecticut St Cts 11/25 Fixed 5 3.60
Jefferson Cnty Co Sch Dist R Jefscd 12/27 Fixed 5 3.01
Delaware River Bay Auth De R Drvgen 01/19 Fixed 4 2.72
Illinois St Ils 11/27 Fixed 5 2.68
Duluth Mn Indep Sch Dist 709c Duledu 02/22 Fixed 5 2.50
Pennsylvania St Hgr Eductnl Fa Pashgr 05/25 Fixed 5 2.40
New York St Thruway Auth Gen R Nystrn 05/19 Fixed 4 2.35
Public Fin Auth Wi Revenue Pubgen 09/24 Fixed 5 2.34
Total of Top Ten Holdings 30.34
Distributions and Capital Gains
Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Total Distribution
8/21/2018 8/22/2018 8/27/2018 $0.075474 $0.000000 $0.000000 $0.075474
7/23/2018 7/24/2018 7/27/2018 $0.081319 $0.000000 $0.000000 $0.081319
6/21/2018 6/22/2018 6/26/2018 $0.076792 $0.000000 $0.000000 $0.076792
5/21/2018 5/22/2018 5/24/2018 $0.066090 $0.000000 $0.000000 $0.066090
4/23/2018 4/24/2018 4/26/2018 $0.076301 $0.000000 $0.000000 $0.076301
3/22/2018 3/23/2018 3/27/2018 $0.066691 $0.000000 $0.000000 $0.066691
2/22/2018 2/23/2018 2/27/2018 $0.077934 $0.000000 $0.000000 $0.077934
1/22/2018 1/23/2018 1/25/2018 $0.070681 $0.000000 $0.000000 $0.070681
12/21/2017 12/22/2017 12/29/2017 $0.000000 $0.000000 $0.000000 $0.000000

Insights & Literature


Client Conversations: Managing Risk in Your Fixed-Income Portfolio 

Wed Sep 05 15:13:00 EDT 2018
Changes in the economy and interest rates can have a big impact on your fixed-income portfolio.

Client Conversations: Duration Risk Is Rising: Are You Prepared? 

Wed Jul 18 15:13:00 EDT 2018
Rising interest rates may have a significant effect on fixed-income investments.

The 5-Minute Forecast 3Q18 

Wed Jul 18 11:24:00 EDT 2018
A concise summary of the Hartford Funds Multi-Asset Team’s views on the main challenges facing investors: Growth, Income, Volatility, Inflation, and Taxes.

Fund Literature

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Fact Sheet

06/30/2018 | pdf

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09/11/2017 | pdf

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The fund is new and has a limited operating history. Investing involves risk, including the possible loss of principal. There is no guarantee a fund will achieve its stated objective. The net asset value (NAV) of the fund's shares may fluctuate due to changes in the market value of the fund's holdings. The Fund's share price may fluctuate due to changes in the relative supply of and demand for the shares on an exchange. The fund is actively managed and does not seek to replicate the performance of a specified index. • Fixed income security risks include credit, liquidity, call, duration, and interest-rate risk. As interest rates rise, bond prices generally fall. Investments in high-yield ("junk") bonds involve greater risk of price volatility, illiquidity, and default than higher-rated debt securities. Municipal securities may be adversely impacted by state/local, political, economic, or market conditions. Investors may be subject to the federal Alternative Minimum Tax as well as state and local income taxes. Capital gains, if any, are taxable.In certain instances, unlike other ETFs, the fund may effect creations and redemptions partly or wholly for cash, rather than in-kind, which may make the fund less tax-efficient and incur more fees than a more conventional ETF.

Transactions in ETF shares will result in brokerage commissions and will generate tax consequences.  All regulated investment companies are obliged to distribute portfolio gains to shareholders.

IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.

Premium/discount reflects the relationship between an ETF’s market price and its net asset value (NAV). Because ETFs are traded on an exchange, their market prices are in part driven by supply and demand dynamics. The ETF’s market price may be above its NAV (reflecting a premium) or below its NAV (reflecting a discount).

Investors may acquire ETF Shares and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

Sources for all data: Hartford Funds and Wellington Management.

205617   HFA000264