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Hartford Municipal Opportunities ETF (HMOP) Holdings

$38.32 +0.08 (+0.21%)
Closing price 04:00 PM Eastern
Extended Trading
$38.28 -0.05 (-0.12%)
As of 04:10 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/A5.18%30,111,969
2CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.8%N/A1.72%10,000,000
3FAIRFAX CNTY VA 5%N/A1.62%9,160,000
4Fixed Inc Clearing Corp.RepoN/A1.28%7,449,251
5TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A1.07%5,900,000
6ILLINOIS HSG DEV AUTH REV 2.95%N/A1.06%6,185,000
7PUERTO RICO COMWLTH 5.625%N/A1.05%5,950,000
8TEXAS ST 2.95%N/A1.02%5,900,000
9PORT SEATTLE WASH 5%N/A0.91%5,180,000
10NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.90%5,000,000
11NATIONAL FIN AUTH N H REV 5.25%N/A0.88%5,000,000
12ILLINOIS ST 5%N/A0.82%4,750,000
13NATIONAL FIN AUTH N H REV 5%N/A0.77%4,225,000
14METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.76%4,000,000
15SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.73%4,000,000
16MISSISSIPPI ST GAMING TAX REV 5%N/A0.72%4,000,000
17SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.69%3,675,000
18SANTA FE NEW MEXICO RETIREMENT FAC REV 5%N/A0.64%4,250,000
19CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A0.61%3,375,000
20COATESVILLE PA AREA SCH DIST 5.25%N/A0.54%3,000,000
21INDIANA FIN AUTH HEALTH SYS REV 5%N/A0.53%3,000,000
22ALLEN CNTY OHIO HOSP FACS REV 5%N/A0.52%2,895,000
23STAMFORD CONN HSG AUTH REV 4.25%N/A0.52%3,000,000
24WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5%N/A0.52%3,105,000
25MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%N/A0.51%3,000,000

Geographic Exposure

  • United States
    87.8%

Currency Exposure

  • USD
    100.9%

Sector Exposure

  • US Municipal
    9.5%
  • Cash or Derivatives
    4.3%

Industry Exposure

  • Cash or Derivatives
    4.3%
  • States & Territories
    1.8%
  • Hospitals & Hospital Districts
    0.9%
  • Public Transportation
    0.6%
  • Nursing & Residential Care
    0.4%
  • 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
    4.3%
  • States & Territories
    1.8%
  • Hospitals
    0.9%
  • Public Transportation
    0.6%
  • Nursing & Residential Care
    0.4%
  • School Districts
    0.4%
  • 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%

Coupon Exposure

  • 4-6
    79.4%
  • 0-2
    7.6%
  • 2-4
    5.0%
  • 6-8
    4.5%

Maturity Exposure

  • 10-15
    23.6%
  • 20-30
    18.7%
  • 5-10
    18.2%
  • 15-20
    14.3%
  • 30+
    7.4%
  • 1-3
    6.8%
  • 3-5
    5.4%
  • 0-1
    2.1%

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