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Hartford Municipal Opportunities ETF (HMOP) Holdings

$38.98 +0.01 (+0.03%)
Closing price 04:10 PM Eastern
Extended Trading
$38.99 +0.01 (+0.03%)
As of 05:25 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/A3.52%21,146,251
2FAIRFAX CNTY VA 5%N/A1.56%9,160,000
3TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A1.07%5,900,000
4CONNECTICUT ST 5%N/A1.06%6,225,000
5Illinois St Go Bds 5%N/A1.06%6,000,000
6ILLINOIS HSG DEV AUTH REV 3.15%N/A1.03%6,185,000
7PUERTO RICO COMWLTH 5.625%N/A1.02%5,950,000
8TEXAS ST 3.2%N/A0.98%5,900,000
9Dallas Fort Worth Tex Intl Arp Amt Jt Re 5%N/A0.92%5,000,000
10Fixed Inc Clearing Corp.RepoN/A0.88%5,299,083
11NATIONAL FIN AUTH N H REV 5.25%N/A0.88%5,000,000
12PORT SEATTLE WASH 5%N/A0.88%5,180,000
13ILLINOIS ST 5%N/A0.82%4,750,000
14NEW YORK TRANSN DEV CORP SPL FAC REV 6%N/A0.81%4,570,000
15NATIONAL FIN AUTH N H REV 5%N/A0.77%4,225,000
16South Dakota Hsg Dev Auth 6.25%N/A0.73%3,835,000
17SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.72%4,000,000
18MISSISSIPPI ST GAMING TAX REV 5%N/A0.71%4,000,000
19SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.68%3,675,000
20SANTA FE NEW MEXICO RETIREMENT FAC REV 5%N/A0.65%4,250,000
21CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A0.60%3,375,000
22Civic Ventrs Alaska Rev Ref Bds 5%N/A0.56%3,150,000
23COATESVILLE PA AREA SCH DIST 5.25%N/A0.53%3,000,000
24ALLEN CNTY OHIO HOSP FACS REV 5%N/A0.52%2,895,000
25WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5%N/A0.52%3,105,000

Geographic Exposure

  • United States
    87.4%

Currency Exposure

  • USD
    100.8%

Sector Exposure

  • US Municipal
    9.3%
  • Cash or Derivatives
    3.0%

Industry Exposure

  • Cash or Derivatives
    3.0%
  • 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
    3.0%
  • 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
    81.8%
  • 2-4
    8.1%
  • 6-8
    5.4%
  • 0-2
    2.3%

Maturity Exposure

  • 10-15
    21.9%
  • 5-10
    20.2%
  • 20-30
    19.2%
  • 15-20
    12.7%
  • 30+
    9.7%
  • 1-3
    6.8%
  • 3-5
    5.5%
  • 0-1
    1.7%

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This page (NYSEARCA:HMOP) was last updated on 10/9/2025 by MarketBeat.com Staff
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