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Hartford Municipal Opportunities ETF

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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 generally 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

The portfolio managers are supported by the full resources of Wellington.

Key Facts & Trading Details

Key Facts  (as of 8/7/2020)
Ticker HMOP
Inception December 13, 2017
Net Assets $111,012,713.41
Shares Outstanding 2,600,000
Distributor ALPS Distributors, Inc.
Dividend Frequency Monthly
Trading Details  (as of 8/7/2020)
Ticker HMOP
CUSIP 41653L503
IOPV TICKER HMOP.IV
Stock Exchange NYSE Arca
Close $42.75
Change $0.07
Change % 0.16%
Net Asset Value(NAV) $42.70
NAV Change $0.04
NAV Change % 0.10%
Premium/Discount 0.12%

Performance

Performance (%)
% (as of 6/30/2020)
Average Annual Total Returns % (as of 6/30/2020)
YTD 1YR 3YR 5YR SI1
Hartford Municipal Opportunities ETF(HMOP, NAV) 1.56 3.79 --- --- 4.42
Hartford Municipal Opportunities ETF(HMOP, Market Price) 1.46 3.71 --- --- 4.38
Bloomberg Barclays Municipal 1-15 Year Blend (1-17) Index 2.18 4.18 3.75 3.42 ---
Performance (%)
% (as of 6/30/2020)
Average Annual Total Returns % (as of 6/30/2020)
YTD 1YR 3YR 5YR SI1
Hartford Municipal Opportunities ETF(HMOP, NAV) 1.56 3.79 --- --- 4.42
Hartford Municipal Opportunities ETF(HMOP, Market Price) 1.46 3.71 --- --- 4.38
Bloomberg Barclays Municipal 1-15 Year Blend (1-17) Index 2.18 4.18 3.75 3.42 ---

SI = Since Inception.
Fund Inception: 12/13/2017
Operating Expenses:  
Net  0.30%  |   Gross  0.30%

Performance data quoted represents past performance and does not guarantee future results. 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 lower or higher than the performance data 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. Brokerage commissions apply and will reduce returns. 

Calendar Year Returns(%)
2019 7.87
2018 1.44

Characteristics

Yields(%)
As of Date 6/30/2020
Distribution Yield at NAV 3.45
30-Day SEC Yield 1.94
30-Day UNSUB SEC Yield 1.94

Top Ten Holdings (%)

(as of 8/7/2020)
STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/36 ADJUSTABLE VAR 4.59
TRIBOROUGH BRIDGE TUNNEL AUT TRBTRN 11/32 ADJUSTABLE VAR 2.76
CALIFORNIA ST CAS 05/33 ADJUSTABLE VAR 2.30
TRIBOROUGH BRIDGE TUNNEL AUT TRBTRN 01/32 ADJUSTABLE VAR 2.19
ALABAMA ST PORT AUTH DOCKS FAC ALSTRN 10/26 FIXED 5 1.81
OREGON ST HSG CMNTY SVCS DEP ORSHSG 07/49 FIXED 4.5 1.61
UTAH ST TRANSIT AUTH SALES TAX UTSTRN 06/29 FIXED 5.25 1.56
CHICAGO IL TRANSIT AUTH SALES CHITRN 12/21 FIXED 5 1.44
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/38 FIXED 4 1.32
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 1.31
Total of Top Ten Holdings 20.89

Insights & Literature

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Coronavirus Update Center 

07/21/2020
Collected insights on the impact of coronavirus.
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3 Myths About ETF Liquidity 

02/06/2020
On the surface, ETFs and mutual funds generally share common characteristics. But underneath the surface, ETF liquidity is significantly different.

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Fact Sheet

06/30/2020 | pdf

This Fact Sheet summarizes the ETF's investment approach, portfolio statistics, top holdings, and current performance.

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Municipal Opportunities ETF Summary Prospectus

pdf

A concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.

Semi Annual Report

pdf

A semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.

Annual Report

pdf

An annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.

Hartford Funds ETF Flyer

06/30/2020 | pdf

Exchange-traded funds (ETFs) designed by Hartford Funds - both strategic beta and actively managed - seek to provide investors with the tools to take greater control over the risks and opportunities in their portfolios.

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Hartford Municipal Opportunities ETF Pitchbook

06/30/2020 | pdf

This Pitchbook reviews the ETFs investment approach, investment team, investment process, portfolio statistics, top holdings, and current performance.

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06/30/2020 | pdf

Current quarterly commentary from our sub-adviser, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.

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Municipal Opportunities ETF SAI

pdf

A supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.  

Municipal Opportunities ETF Statutory Prospectus

pdf

An annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.

Important Risks: Investing involves risk, including the possible loss of principal. 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. • 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. • Fixed income security risks include credit, liquidity, call, duration, and interest-rate risk. As interest rates rise, bond prices generally fall. • High-yield ("junk") bonds involve greater risk of price volatility, illiquidity, and default than higher-rated debt securities. • 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 an ETF that primarily or wholly effects creations and redemptions in-kind.

Additional Information Regarding Bloomberg Barclays Indices Source: Bloomberg Index Services Limited. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively "Bloomberg"). BARCLAYS® is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, "Barclays"), used under license. Bloomberg or Bloomberg's licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.

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.

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