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Hartford Municipal Opportunities ETF (HMOP) Holdings

$39.02 -0.07 (-0.17%)
As of 03:10 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 HMOP Holdings

RankCompanyCurrent PriceWeightShares Held
1FAIRFAX CNTY VA 5%N/A1.61%9,160,000
2Us DollarN/A1.52%8,918,156
3CONNECTICUT ST 5%N/A1.09%6,225,000
4TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A1.09%5,900,000
5Illinois St Go Bds 5%N/A1.07%6,000,000
6ILLINOIS HSG DEV AUTH REV 2.67%N/A1.05%6,185,000
7PUERTO RICO COMWLTH 5.625%N/A1.05%5,950,000
8TEXAS ST 2.67%N/A1.00%5,900,000
9PORT SEATTLE WASH 5%N/A0.91%5,180,000
10NATIONAL FIN AUTH N H REV 5.25%N/A0.90%5,000,000
11ILLINOIS ST 5%N/A0.83%4,750,000
12NEW YORK TRANSN DEV CORP SPL FAC REV 6%N/A0.83%4,570,000
13NATIONAL FIN AUTH N H REV 5%N/A0.79%4,225,000
14METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.78%4,000,000
15SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.74%4,000,000
16MISSISSIPPI ST GAMING TAX REV 5%N/A0.73%4,000,000
17SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.70%3,675,000
18SANTA FE NEW MEXICO RETIREMENT FAC REV 5%N/A0.66%4,250,000
19CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A0.61%3,375,000
20Civic Ventrs Alaska Rev Ref Bds 5%N/A0.58%3,150,000
21COATESVILLE PA AREA SCH DIST 5.25%N/A0.54%3,000,000
22ALLEN CNTY OHIO HOSP FACS REV 5%N/A0.53%2,895,000
23WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5%N/A0.53%3,105,000
24MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%N/A0.52%3,000,000
25STAMFORD CONN HSG AUTH REV 4.25%N/A0.52%3,000,000

Geographic Exposure

  • United States
    87.0%

Currency Exposure

  • USD
    102.9%

Sector Exposure

  • US Municipal
    9.4%
  • Cash or Derivatives
    5.1%

Industry Exposure

  • Cash or Derivatives
    5.1%
  • States & Territories
    1.8%
  • Hospitals & Hospital Districts
    0.9%
  • Public Transportation
    0.6%
  • Nursing & Residential Care
    0.5%
  • Airports
    0.4%
  • Public School Systems
    0.4%
  • Highways Bridges & Tunnels
    0.3%
  • Other Government Subdivisions
    0.3%
  • Financing & Development
    0.2%
  • Student Housing
    0.2%
  • Local Government
    0.1%
  • Higher Education
    0.1%
  • Public Housing
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    5.1%
  • States & Territories
    1.8%
  • Hospitals
    0.9%
  • Public Transportation
    0.6%
  • School Districts
    0.5%
  • Nursing & Residential Care
    0.5%
  • Airport Services
    0.4%
  • Toll Roads
    0.3%
  • Financing & Development
    0.3%
  • Development Districts
    0.2%
  • Student Housing
    0.2%
  • Local Government
    0.1%
  • Colleges & Universities
    0.1%
  • Special Tax Districts
    0.1%

Coupon Exposure

  • 4-6
    82.7%
  • 2-4
    7.7%
  • 6-8
    4.7%
  • 0-2
    2.4%

Maturity Exposure

  • 10-15
    21.4%
  • 5-10
    20.4%
  • 20-30
    19.6%
  • 15-20
    13.3%
  • 30+
    8.2%
  • 1-3
    7.0%
  • 3-5
    5.6%
  • 0-1
    2.3%

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This page (NYSEARCA:HMOP) was last updated on 9/19/2025 by MarketBeat.com Staff
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