Feedback
  • Log In
  • Account Access
  • Contact Us

    Pre-Sales Support

    Mutual Funds and ETFs - 800-456-7526
    Monday-Thursday: 8:00 a.m. – 6:00 p.m. ET
    Friday: 8:00 a.m. – 5:00 p.m. ET

    ETF Trading Support - 415-315-6600
    Monday-Friday: 9:30 a.m. – 5:00 p.m. ET

    Post-Sales and Website Support
    888-843-7824
    Monday-Friday: 9:00 a.m. - 6:00 p.m. ET

Hartford Municipal Opportunities ETF

Explore Another ETFs

Objective

Seeks to provide current income that is generally exempt from federal income taxes, and long-term total return.

Overview

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 1/19/2018)
Ticker HMOP
Inception December 13, 2017
Net Assets $12,017,197.90
Shares Outstanding 300,000
Distributor ALPS Distributors, Inc.
# of Holdings 51
Dividend Frequency Monthly
Trading Details  (as of 1/19/2018)
Ticker HMOP
CUSIP 41653L503
IOPV TICKER HMOP.IV
Stock Exchange NYSE Arca
Close $40.16
Change $-0.01
Change % -0.02%
Net Asset Value(NAV) $40.06
NAV Change $0.01
NAV Change % 0.01%
Premium/Discount 0.26%

Performance

Performance (%)
% (as of 12/31/2017)
Average Annual Total Returns % (as of 12/31/2017)
YTD 1YR 3YR 5YR SI1
Municipal Opportunities ETF (HMOP, NAV) 0.00 0.00 --- --- 0.45
Municipal Opportunities ETF (HMOP, Market Price) 0.00 0.00 --- --- 0.70
Reference Index (Bloomberg Barclays Municipal Bond 1-15 Year Blend (1-17) Index) 4.33 4.33 2.37 2.46 ---
Performance (%)
% (as of 12/31/2017)
Average Annual Total Returns % (as of 12/31/2017)
YTD 1YR 3YR 5YR SI1
Municipal Opportunities ETF (HMOP, NAV) 0.00 0.00 --- --- 0.45
Municipal Opportunities ETF (HMOP, Market Price) 0.00 0.00 --- --- 0.70
Reference Index (Bloomberg Barclays Municipal Bond 1-15 Year Blend (1-17) Index) 4.33 4.33 2.37 2.46 ---

SI = Since Inception.
Fund Inception: 12/13/2017
Operating Expenses:  
Net  0.35%  |   Gross  0.35%

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.

Insights & Literature

pdf

The Allocator's Dilemma 

Tue Jan 09 12:42:00 EST 2018
Investors are currently facing inverse conditions across all dimensions—in starting valuations, company fundamentals and interest rates—all important inputs that we believe will drive future...
pdf

3 “Smart” Ways to Implement Strategic-Beta Strategies in Portfolios 

Mon Sep 18 12:00:00 EDT 2017
Things to consider when implementing factor-based investing strategies in client portfolios.

Fund Literature

Select All

Available For
Download Only

Available For
Download Only

Available For
Download Only

Available For
Download Only

Financial Professionals:

Log in to order forms and literature and manage your subscriptions.

A WORD ABOUT RISK

The Fund is new and has a limited operating history. All investments are subject to risk, including the possible loss of principal. There is no guarantee the 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, as well as 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 risks include credit, liquidity, call, duration, and interest-rate risk. As interest rates rise, bond prices generally fall; these risks are currently heightened because interest rates are at, or near, historical lows. 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.

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.

202995   HFA000166