Hartford Municipal Opportunities ETF (HMOP) Holdings

$38.37
-0.11 (-0.29%)
(As of 04/26/2024 ET)

Top 50 HMOP Holdings

RankCompanyCurrent PriceWeightShares Held
1LOS ANGELES CALIF DEPT WTR & PWR REV 3.45%N/A3.95%15,900,000
2Us DollarN/A2.87%11,549,444
3TEXAS ST 3.75%N/A1.74%7,000,000
4ARIZONA INDL DEV AUTH HOSP REV 3.25%N/A1.49%6,000,000
5MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 3.4%N/A1.39%5,600,000
6ILLINOIS ST 5%N/A1.26%4,750,000
7CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A0.89%3,375,000
8MASSACHUSETTS ST DEV FIN AGY REV 4%N/A0.88%3,500,000
9COATESVILLE PA AREA SCH DIST 5.25%N/A0.81%3,000,000
10INDIANA FIN AUTH HEALTH SYS REV 5%N/A0.81%3,000,000
11PUERTO RICO COMWLTH 5.625%N/A0.77%2,950,000
12BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%N/A0.76%2,855,000
13NORTH TEX TWY AUTH REV 4.125%N/A0.75%3,000,000
14CLARK CNTY NEV ARPT REV 5%N/A0.73%2,850,000
15MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.73%2,950,000
16SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A0.69%2,600,000
17CHICAGO ILL BRD ED 5.25%N/A0.67%2,500,000
18ILLINOIS ST SALES TAX REV 5%N/A0.65%2,250,000
19NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.64%2,250,000
20PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%N/A0.64%3,119,000
21WHITING IND ENVIRONMENTAL FACS REV 4.4%N/A0.64%2,550,000
22ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%N/A0.62%2,335,000
23PUBLIC FIN AUTH WIS STUDENT HSG REV 5.5%N/A0.59%2,250,000
24Fixed Inc Clearing Corp.RepoN/A0.58%2,348,092
25NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.58%2,305,000
26DENVER COLO CITY & CNTY ARPT REV 5.5%N/A0.57%1,970,000
27GEORGIA ST 5%N/A0.57%2,300,000
28CALIFORNIA MUN FIN AUTH REV 5%N/A0.56%2,250,000
29NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.56%2,250,000
30NEW YORK LIBERTY DEV CORP LIBERTY REV 5%N/A0.53%2,175,000
31NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%N/A0.52%2,000,000
32PORT PORTLAND ORE ARPT REV 5%N/A0.52%1,910,000
33BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%N/A0.51%2,000,000
34DAVIE FLA EDL FACS REV 5%N/A0.51%2,000,000
35LOWER ALA GAS DIST GAS PROJ REV 5%N/A0.51%2,000,000
36METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.51%2,000,000
37NEW MEXICO MTG FIN AUTH 6.5%N/A0.51%1,855,000
38NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.49%2,000,000
39CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.48%1,785,000
40TEXAS TRANSN COMMN ST HWY FD REV 0.43%N/A0.48%2,000,000
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41LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A0.47%1,665,000
42NEW YORK ST HSG FIN AGY REV 3.72%N/A0.47%1,900,000
43SANTA FE NEW MEXICO RETIREMENT FAC REV 5%N/A0.47%2,150,000
44MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.46%1,760,000
45WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.75%N/A0.46%1,870,000
46CALIFORNIA ST 5%N/A0.45%1,535,000
47SAN ANTONIO TEX WTR REV 1%N/A0.45%2,000,000
48ILLINOIS HSG DEV AUTH REV 6%N/A0.44%1,635,000
49WASHINGTON ST HEALTH CARE FACS AUTH REV 5%N/A0.43%1,725,000
50WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 6%N/A0.43%1,610,000

Geographic Exposure

  • United States
    94.1%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • US Municipal
    21.3%
  • Cash or Derivatives
    3.8%

Industry Exposure

  • Cash or Derivatives
    3.8%
  • Hospitals & Hospital Districts
    2.9%
  • Financing & Development
    1.9%
  • Higher Education
    1.4%
  • Public Utilities
    1.3%
  • Public Transportation
    1.0%
  • Airports
    1.0%
  • States & Territories
    0.8%
  • Nursing & Residential Care
    0.8%
  • Other Government Subdivisions
    0.6%
  • Public School Systems
    0.5%
  • Ports & Marinas
    0.4%
  • Local Government
    0.4%
  • Student Housing
    0.3%
  • Highways Bridges & Tunnels
    0.2%
  • Public Housing
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    3.8%
  • Hospitals
    2.9%
  • Financing & Development
    2.0%
  • Colleges & Universities
    1.4%
  • Electric & Gas
    1.2%
  • Public Transportation
    1.0%
  • Airport Services
    1.0%
  • States & Territories
    0.8%
  • Nursing & Residential Care
    0.8%
  • School Districts
    0.7%
  • Ports & Marinas
    0.4%
  • Local Government
    0.4%
  • Development Districts
    0.4%
  • Student Housing
    0.3%
  • Special Tax Districts
    0.2%
  • Toll Roads
    0.2%
  • Multifamily Housing
    0.1%
  • Tobacco Master Settlement
    0.1%

Coupon Exposure

  • 4-6
    73.9%
  • 2-4
    15.0%
  • 0-2
    4.5%
  • 6-8
    2.4%

Maturity Exposure

  • 10-15
    25.2%
  • 20-30
    20.4%
  • 5-10
    13.9%
  • 30+
    11.4%
  • 15-20
    11.0%
  • 3-5
    7.0%
  • 1-3
    5.2%
  • 0-1
    1.7%

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This page (NYSEARCA:HMOP) was last updated on 4/26/2024 by MarketBeat.com Staff

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