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Hartford Municipal Opportunities ETF (HMOP) Holdings

$38.11 0.00 (0.00%)
As of 05/2/2025 04:10 PM Eastern

Top 50 HMOP Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A4.53%23,589,123
2FAIRFAX CNTY VA 5%N/A1.80%9,160,000
3TEXAS ST 4.2%N/A1.21%6,300,000
4ILLINOIS HSG DEV AUTH REV 4.2%N/A1.19%6,185,000
5Fixed Inc Clearing Corp.RepoN/A1.16%6,052,679
6PUERTO RICO COMWLTH 5.625%N/A1.16%5,950,000
7NEW JERSEY ST TRANSN TR FD AUTH 5%N/A1.01%5,000,000
8ILLINOIS ST 5%N/A0.93%4,750,000
9METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.84%4,000,000
10CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.81%4,000,000
11MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 3.9%N/A0.81%4,200,000
12MISSISSIPPI ST GAMING TAX REV 5%N/A0.79%4,000,000
13SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.75%3,675,000
14SANTA FE NEW MEXICO RETIREMENT FAC REV 5%N/A0.74%4,250,000
15LANCASTER PA SCH DIST 5%N/A0.70%3,500,000
16CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A0.68%3,375,000
17OMAHA NEB ARPT AUTH ARPT REV 5.25%N/A0.68%3,375,000
18RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%N/A0.62%3,000,000
19PORT AUTH N Y & N J 5%N/A0.61%3,000,000
20COATESVILLE PA AREA SCH DIST 5.25%N/A0.60%3,000,000
21INDIANA FIN AUTH HEALTH SYS REV 5%N/A0.60%3,000,000
22PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A0.58%3,321,000
23BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%N/A0.57%2,855,000
24MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%N/A0.57%3,000,000
25STAMFORD CONN HSG AUTH REV 4.25%N/A0.57%3,000,000
26MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.56%2,950,000
27NORTH TEX TWY AUTH REV 4.125%N/A0.56%3,000,000
28ILLINOIS HSG DEV AUTH REV 5.25%N/A0.55%2,745,000
29LOS ANGELES CALIF DEPT ARPTS REV 5.25%N/A0.54%2,625,000
30NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.54%2,570,000
31MARYLAND ST 5%N/A0.52%2,500,000
32SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A0.52%2,600,000
33MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%N/A0.51%2,930,000
34PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%N/A0.50%3,119,000
35CHICAGO ILL BRD ED 5.25%N/A0.49%2,500,000
36TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A0.49%2,500,000
37WHITING IND ENVIRONMENTAL FACS REV 4.4%N/A0.49%2,550,000
38NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.25%N/A0.48%2,500,000
39ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%N/A0.47%2,335,000
40MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.47%2,380,000
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41CALIFORNIA MUN FIN AUTH REV 5%N/A0.44%2,250,000
42FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.8%N/A0.44%2,235,000
43REGIONAL TRANSN DIST COLO CTFS PARTN 5%N/A0.44%2,100,000
44CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.43%2,115,000
45NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.43%2,305,000
46DENVER COLO CITY & CNTY ARPT REV 5.5%N/A0.42%1,970,000
47NEW YORK LIBERTY DEV CORP LIBERTY REV 5%N/A0.42%2,175,000
48ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 6%N/A0.41%2,000,000
49COLLEGE STATION TEX INDPT SCH DIST 4%N/A0.40%2,250,000
50MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.40%2,080,000

Geographic Exposure

  • United States
    89.9%

Currency Exposure

  • USD
    101.3%

Sector Exposure

  • US Municipal
    11.0%
  • Cash or Derivatives
    5.5%

Industry Exposure

  • Cash or Derivatives
    5.5%
  • Hospitals & Hospital Districts
    1.5%
  • States & Territories
    0.8%
  • Public Transportation
    0.6%
  • Public Utilities
    0.6%
  • Nursing & Residential Care
    0.5%
  • Airports
    0.5%
  • Highways Bridges & Tunnels
    0.4%
  • Other Government Subdivisions
    0.3%
  • Public School Systems
    0.3%
  • Ports & Marinas
    0.3%
  • Local Government
    0.3%
  • Financing & Development
    0.3%
  • Student Housing
    0.2%
  • Higher Education
    0.2%
  • Public Housing
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    5.5%
  • Hospitals
    1.5%
  • States & Territories
    0.8%
  • Public Transportation
    0.6%
  • Electric & Gas
    0.6%
  • Nursing & Residential Care
    0.5%
  • School Districts
    0.5%
  • Airport Services
    0.5%
  • Toll Roads
    0.4%
  • Financing & Development
    0.3%
  • Ports & Marinas
    0.3%
  • Local Government
    0.3%
  • Development Districts
    0.3%
  • Student Housing
    0.2%
  • Colleges & Universities
    0.2%
  • Special Tax Districts
    0.1%
  • Multifamily Housing
    0.1%

Coupon Exposure

  • 4-6
    80.5%
  • 2-4
    8.6%
  • 6-8
    3.4%
  • 0-2
    3.2%

Maturity Exposure

  • 10-15
    24.2%
  • 20-30
    19.2%
  • 5-10
    15.1%
  • 15-20
    13.9%
  • 1-3
    8.5%
  • 30+
    6.3%
  • 3-5
    5.5%
  • 0-1
    3.1%

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This page (NYSEARCA:HMOP) was last updated on 5/3/2025 by MarketBeat.com Staff
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