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Quality Munis
Invests primarily in investment-grade municipal bonds
National Opportunities
Aims for a mix of bonds that are diversified by geography, sector, and credit quality across the US
Sub-advised by Wellington
Wellington prioritizes independent thought and collaboration across all major asset classes
Objective: Seeks to provide current income that is generally exempt from federal income taxes and long-term total return.
Portfolio Management
8
YRS
MANAGING THIS FUND
16
YRS
AT WELLINGTON MANAGEMENT
30
YRS
EXPERIENCE IN THIS INDUSTRY
2
YRS
MANAGING THIS FUND
25
YRS
AT WELLINGTON MANAGEMENT
25
YRS
EXPERIENCE IN THIS INDUSTRY
The portfolio managers are supported by the full resources of Wellington.
Performance
PERFORMANCE %
SI = Since Inception. Fund Inception: 12/13/2017
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 net asset value (NAV). Total returns are calculated using the daily 4:00 p.m. Eastern Time 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 an investor would receive if they traded shares at other times. Brokerage commissions apply and will reduce returns.
Hartford Municipal Opportunities ETF Morningstar Ratings
overall
(as of 6/30/2026)
Overall, 4 stars, 3-Year, 4 stars, and 5-Year, 4 stars, rated against 256, 256 and 239 products, respectively. Morningstar RatingTM
is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures
. Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
©2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
©2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
256 PRODUCTS
|
Muni National Interm Category
Based on Risk-Adjusted Returns
3 YEAR
(as of 6/30/2026)
Overall, 4 stars, 3-Year, 4 stars, and 5-Year, 4 stars, rated against 256, 256 and 239 products, respectively. Morningstar RatingTM
is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures
. Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
©2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
©2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
256 PRODUCTS
|
Muni National Interm Category
Based on Risk-Adjusted Returns
5 YEAR
(as of 6/30/2026)
Overall, 4 stars, 3-Year, 4 stars, and 5-Year, 4 stars, rated against 256, 256 and 239 products, respectively. Morningstar RatingTM
is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures
. Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
©2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
©2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
239 PRODUCTS
|
Muni National Interm Category
Based on Risk-Adjusted Returns
Characteristics
Fund Essentials
(as of 7/17/2026)
FUND STATS (as of 6/30/2026)
| Yield to Worst (%) | 3.70% |
|---|---|
| Turnover | 43% |
| Dividend Frequency | Monthly |
| # of Holdings | 614 |
| Effective Duration | 5.44 yrs |
Yields (%)
(as of 6/30/2026)
| Distribution Yield at NAV | 3.69 |
| Trailing 12 Month Yield | 3.49 |
| 30-Day SEC Yield | 3.26 |
|
Unsubsidized 30-Day SEC Yield
|
3.26 |
Credit Exposure (%)
(as of 6/30/2026)
| Aaa/AAA | 8 |
| Aa/AA | 35 |
| A | 34 |
| Baa/BBB | 8 |
| Ba/BB | 4 |
| B | 0 |
| Caa/CCC or lower | 0 |
| Not Rated | 7 |
| Cash & Cash Offsets | 3 |
Credit exposure is the credit ratings for the underlying securities of the Fund as provided by S&P, Moody's, or Fitch and typically range from AAA/Aaa (highest) to C/D (lowest). If S&P, Moody's, and Fitch assign different ratings, the median rating is used. If only two agencies assign ratings, the lower rating is used. If only one agency has rated the security, that rating will be used. Securities that are not rated by any of the three agencies are listed as "Not Rated." Ratings do not apply to the Fund itself or to Fund shares. Ratings may change.
TRADING DETAILS
(as of 7/17/2026)
| Ticker | HMOP |
| CUSIP | 41653L503 |
| IOPV TICKER | HMOP.IV |
| Stock Exchange | NYSE Arca |
| Market Price Close | --- |
| Market Price Change | --- |
| Net Asset Value (NAV) | $38.90 |
| NAV Change | $-0.01 |
| Premium/Discount | --- |
| 30 Day Median Bid/Ask Spread | --- |
Top Ten Holdings (%)
(as of 7/17/2026)
| US DOLLAR | 4.32 |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 | 2.18 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 ADJUSTABLE VAR | 1.28 |
| TEXAS ST TXS 08/33 FIXED 5 | 0.98 |
| ILLINOIS ST ILS 09/40 FIXED 5 | 0.82 |
| CONNECTICUT ST CTS 10/31 FIXED 5 | 0.80 |
| ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 02/38 ADJUSTABLE VAR | 0.79 |
| FREDDIE MAC MULTIFAMILY FRETE 2026 ML35 AUS | 0.77 |
| ENERGY S E AL A COOPERATIVE DI ESDPWR 11/33 FIXED 5 | 0.69 |
| NATIONAL FIN AUTH NH REVENUE NFADEV 06/41 FIXED 5.25 | 0.69 |
| Total of Top Ten Holdings % | 13.32 |
distributions and capital gains
| Ex-dividend date | record date | payable date | ordinary income | short term capital gains | long term capital gains | total distribution |
|---|---|---|---|---|---|---|
| 6/29/2026 | 6/29/2026 | 7/1/2026 | $0.1203 | $0.0000 | $0.0000 | $0.1203 |
| 5/28/2026 | 5/28/2026 | 6/1/2026 | $0.1051 | $0.0000 | $0.0000 | $0.1051 |
| 4/29/2026 | 4/29/2026 | 5/1/2026 | $0.1141 | $0.0000 | $0.0000 | $0.1141 |
| 3/30/2026 | 3/30/2026 | 4/1/2026 | $0.1137 | $0.0000 | $0.0000 | $0.1137 |
| 2/27/2026 | 2/27/2026 | 3/3/2026 | $0.1131 | $0.0000 | $0.0000 | $0.1131 |
| 1/30/2026 | 1/30/2026 | 2/3/2026 | $0.1068 | $0.0000 | $0.0000 | $0.1068 |
| 12/30/2025 | 12/30/2025 | 1/2/2026 | $0.1381 | $0.0000 | $0.0000 | $0.1381 |
| 12/17/2025 | 12/17/2025 | 12/19/2025 | $0.0000 | $0.0000 | $0.0000 | $0.0000 |
| 11/26/2025 | 11/26/2025 | 12/1/2025 | $0.1022 | $0.0000 | $0.0000 | $0.1022 |
| 10/30/2025 | 10/30/2025 | 11/3/2025 | $0.1138 | $0.0000 | $0.0000 | $0.1138 |
| 9/29/2025 | 9/29/2025 | 10/1/2025 | $0.1178 | $0.0000 | $0.0000 | $0.1178 |
| 8/28/2025 | 8/28/2025 | 9/2/2025 | $0.1065 | $0.0000 | $0.0000 | $0.1065 |
| 7/30/2025 | 7/30/2025 | 8/1/2025 | $0.1127 | $0.0000 | $0.0000 | $0.1127 |
Past distributions are not indicative of future distributions.
Insights
Resources
Literature
Important Risks: Investing involves risk, including the possible loss of principal. Security prices of the Fund's underlying holdings will fluctuate in value depending on general market and economic conditions and the prospects of individual companies. The market price of the Fund's shares will fluctuate in response to changes in the Fund's net asset value, intraday value of the Fund's holdings, and the supply and demand for shares on the 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. • Investments in high-yield ("junk") bonds involve greater risk of price volatility, illiquidity, and default than higher-rated debt securities. • 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.
BLOOMBERG® and any Bloomberg Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited ("BISL"), the administrator of the indices (collectively, "Bloomberg") and have been licensed for use for certain purposes by Hartford Funds. Bloomberg is not affiliated with Hartford Funds, and Bloomberg does not approve, endorse, review, or recommend any Hartford Funds product. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to Hartford Funds products.
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).
Sources for all data: Hartford Funds and Wellington Management.
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