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Hartford Municipal Opportunities ETF (HMOP) Holdings

$38.35 -0.04 (-0.10%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$38.38 +0.03 (+0.08%)
As of 08/28/2025 04:25 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 HMOP Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A2.04%12,079,948
2CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.85%N/A1.69%10,000,000
3FAIRFAX CNTY VA 5%N/A1.59%9,160,000
4CONNECTICUT ST 5%N/A1.07%6,225,000
5TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A1.05%5,900,000
6ILLINOIS HSG DEV AUTH REV 2.95%N/A1.04%6,185,000
7PUERTO RICO COMWLTH 5.625%N/A1.04%5,950,000
8TEXAS ST 2.95%N/A0.99%5,900,000
9NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.89%5,000,000
10PORT SEATTLE WASH 5%N/A0.89%5,180,000
11NATIONAL FIN AUTH N H REV 5.25%N/A0.86%5,000,000
12ILLINOIS ST 5%N/A0.81%4,750,000
13NEW YORK TRANSN DEV CORP SPL FAC REV 6%N/A0.79%4,570,000
14NATIONAL FIN AUTH N H REV 5%N/A0.76%4,225,000
15METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.75%4,000,000
16MISSISSIPPI ST GAMING TAX REV 5%N/A0.72%4,000,000
17SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.72%4,000,000
18SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.68%3,675,000
19SANTA FE NEW MEXICO RETIREMENT FAC REV 5%N/A0.63%4,250,000
20CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A0.60%3,375,000
21COATESVILLE PA AREA SCH DIST 5.25%N/A0.53%3,000,000
22INDIANA FIN AUTH HEALTH SYS REV 5%N/A0.52%3,000,000
23ALLEN CNTY OHIO HOSP FACS REV 5%N/A0.51%2,895,000
24STAMFORD CONN HSG AUTH REV 4.25%N/A0.51%3,000,000
25MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.50%2,950,000

Geographic Exposure

  • United States
    90.1%

Currency Exposure

  • USD
    101.8%

Sector Exposure

  • US Municipal
    9.7%
  • Cash or Derivatives
    2.6%

Industry Exposure

  • Cash or Derivatives
    2.6%
  • States & Territories
    1.8%
  • Hospitals & Hospital Districts
    0.9%
  • Public Transportation
    0.6%
  • Nursing & Residential Care
    0.5%
  • Airports
    0.4%
  • Highways Bridges & Tunnels
    0.3%
  • Other Government Subdivisions
    0.3%
  • Public School Systems
    0.3%
  • Local Government
    0.3%
  • Financing & Development
    0.2%
  • Student Housing
    0.2%
  • Higher Education
    0.1%
  • Public Housing
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    2.6%
  • States & Territories
    1.8%
  • Hospitals
    0.9%
  • Public Transportation
    0.6%
  • Nursing & Residential Care
    0.5%
  • School Districts
    0.5%
  • Airport Services
    0.4%
  • Toll Roads
    0.3%
  • Financing & Development
    0.3%
  • Local Government
    0.3%
  • Development Districts
    0.2%
  • Student Housing
    0.2%
  • Colleges & Universities
    0.1%
  • Special Tax Districts
    0.1%

Coupon Exposure

  • 4-6
    83.7%
  • 2-4
    7.7%
  • 6-8
    4.7%
  • 0-2
    2.9%

Maturity Exposure

  • 10-15
    24.9%
  • 5-10
    20.0%
  • 20-30
    19.4%
  • 15-20
    12.9%
  • 30+
    7.8%
  • 1-3
    7.0%
  • 3-5
    5.5%
  • 0-1
    1.7%

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This page (NYSEARCA:HMOP) was last updated on 8/29/2025 by MarketBeat.com Staff
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