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HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF (USD) (US41653L5030)

 
(%)
US41653L5030
HMOP ISIN
Exchange Traded Funds (ETF)
Тип фонду
Hartford Funds Management
Провайдер
38,12 USD
ВЧА на акцію | 15.07.2025
13.12.2017
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOJLS
CFI
HMOP
Тікер
Fixed Income
Об'єкт інвестування
Municipal bonds
Сектор
USA
Географія
Bloomberg Barclays Municipal 1- 15 Year Blend (1-17) Index
Бенчмарк
0.29 %
Коефіцієнт загальних витрат
582,21 млн USD
Загальний обсяг активів фонду | 15.07.2025
582,21 млн USD
Обсяг активів класу акцій | 15.07.2025

Дохідність на 15.07.2025, NYSE Arca

  • YTD
    -0,1 %
  • 1M
    -0,03 %
  • 3M
    0,55 %
  • 6M
    -0,14 %
  • 1Y
    0,55 %
  • 3Y
    7,85 %
  • 5Y
    4,59 %
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

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Котировки (HMOP)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

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Зміни динаміки цін

HMOP profile

The HARTFORD MUNICIPAL OPPORTUNITIES ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Hartford Funds Management fund’s base currency is USD and the share class was registered 13.12.2017 with unique ISIN - US41653L5030. Main exchange is NYSE Arca and ticker symbol is HMOP. The total expense ratio is 0.29%. The HARTFORD MUNICIPAL OPPORTUNITIES ETF (USD) pays dividends 12 time(s) per year.

Структура HMOP на 01.07.2025

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Папір Значення
US DOLLAR 7,31%
FIXED INC CLEARING CORP.REPO 1,94%
FAIRFAX CNTY VA FAI 10/26 FIXED 5 1,63%
TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR 1,09%
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 02/38 ADJUSTABLE VAR 1,07%
Puerto Rico, 5.625% 1jul2027, USD 1,06%
TEXAS ST TXS 12/50 ADJUSTABLE VAR 1,02%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5 0,92%
NATIONAL FIN AUTH NH REVENUE NFADEV 06/41 FIXED 5.25 0,89%
ILLINOIS ST ILS 12/42 FIXED 5 0,84%
National Finance Authority, 5% 1dec2035, USD (2025A) 0,79%
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/34 FIXED 5 0,77%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR 0,73%
MISSISSIPPI ST GAMING TAX REVE MSSGEN 10/29 FIXED 5 0,73%
SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/34 FIXED 5 0,69%
SANTA FE NM RETMNT FAC REVENUE STEFAC 05/49 FIXED 5 0,67%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR 0,62%
COATESVILLE PA AREA SCH DIST COASCD 11/37 FIXED 5.25 0,54%
Indiana Finance Authority, 5% 1oct2042, USD (2023) 0,54%
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/45 FIXED OID 5 0,54%
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/39 FIXED 5 0,53%
STAMFORD CT HSG AUTH STMHSG 10/30 FIXED 4.25 0,52%
MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED 6 0,52%
Main Street Natural Gas Inc., 4% 1may2052, USD 0,51%
IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/30 FIXED 5 0,51%
North Texas Tollway Authority, 4.125% 1jan2040, USD (2022A) 0,51%
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/40 FIXED 5.25 0,49%
Massachusetts Health and Educational Facilities Authority, FRN 1jul2027, USD 0,49%
NEW YORK NY CITY TRANSITIONAL NYCGEN 11/38 FIXED 5 0,48%
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/52 FIXED 5.25 0,48%
MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED OID 5.125 0,47%
Southeast Alabama Gas Supply District, FRN 1aug2054, USD (A) 0,47%
Maryland, 5% 1jun2039, USD (2024) 0,47%
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/54 FIXED 6 0,46%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2029, USD (3792D) 0,46%
WHITING IN ENVRNMNTL FACS REVE WHGFAC 11/45 ADJUSTABLE VAR 0,45%
CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED OID 5.25 0,45%
NEW YORK CITY NY HSG DEV CORP NYCMFH 12/31 FIXED 5.25 0,44%
ENERGY S E AL A COOPERATIVE DI ESDPWR 11/53 ADJUSTABLE VAR 0,44%
NORTHSIDE TX INDEP SCH DIST NSDSCD 06/50 ADJUSTABLE VAR 0,44%
MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR 0,44%
SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/34 FIXED 5 0,42%
STHRN UTE INDIAN TRIBE OF STHR STH 04/35 FIXED 5 0,42%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/39 FIXED 5.5 0,42%
REGL TRANSPRTN DIST CO COPS REGTRN 06/33 FIXED 5 0,41%
California Municipal Finance Authority, 5% 30jun2027, USD (2018A) 0,4%
New York Transitional Finance Authority, 4% 1feb2038, USD 0,39%
FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/26 INT APROID VAR 0,39%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR 0,39%
DENVER CITY CNTY CO ARPT REV DENAPT 11/32 FIXED 5.5 0,39%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2027, USD (3061D) 0,38%
ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/55 FIXED 6 0,38%
New York Liberty Development Corp., 5% 15nov2044, USD 0,37%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/40 FIXED 5 0,37%
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/40 FIXED 5.25 0,37%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR 0,37%
Lower Alabama Gas District, 5% 1sep2028, USD (2016A) 0,36%
COATESVILLE PA AREA SCH DIST COASCD 11/42 FIXED 5.25 0,36%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/27 FIXED 5.25 0,36%
CLG STATION TX INDEP SCH DIST CGSSCD 08/44 FIXED OID 4 0,36%
DENVER CITY CNTY CO SCH DIST DENSCD 12/25 FIXED 5 0,35%
New York Metropolitan Transportation Authority, 5% 15nov2029, USD (2015D-1) 0,35%
PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/38 FIXED 5 0,34%
HARRIS CNTY HOUSTON TX SPORTS HARGEN 11/33 FIXED 5 0,34%
Southeast Energy Authority, 5.25% 1mar2055, USD (2025B) 0,34%
San Antonio Water System, 1% 1may2043, USD (2013F) 0,34%
BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR 0,33%
MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR 0,33%
EL PASO CNTY TX HOSP DIST ELPMED 02/35 FIXED 5 0,33%
CHICAGO IL O HARE INTERNATIONA CHITRN 01/38 FIXED 5 0,33%
NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/54 FIXED 6.5 0,33%
RHODE ISLAND ST STUDENT LOAN A RISSTD 12/33 FIXED 5 0,33%
Main Street Natural Gas Inc., 5% 1jul2053, USD (2023B) 0,32%
RHODE ISLAND ST STUDENT LOAN A RISSTD 12/32 FIXED 5 0,32%
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/35 FIXED 5 0,32%
CHICAGO IL O HARE INTERNATIONA CHITRN 07/40 FIXED 5.5 0,31%
New York Housing Finance Agency, FRN 15nov2037, USD (2004) 0,31%
GTR ORLANDO FL AVIATION AUTH A GREAPT 10/36 FIXED 5 0,3%
WASHINGTON ST HLTH CARE FACS A WASMED 10/42 FIXED 5 0,3%
COLORADO ST HLTH FACS AUTH REV COSMED 12/34 FIXED 5 0,3%
ILLINOIS ST ILS 05/27 FIXED 5 0,29%
City of New York, 5% 1feb2040, USD (2025) 0,29%
PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA B 0,29%
WISCONSIN ST HSG ECON DEV AU WISGEN 09/54 FIXED 6 0,29%
SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 5 0,29%
New York Transportation Development Corp., 5% 30jun2054, USD (2024) 0,29%
HARRIS CNTY HOUSTON TX SPORTS HARGEN 11/32 FIXED 5 0,29%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/32 FIXED 5 0,28%
SOUTH CAROLINA ST JOBS ECON DE SC JOBS ECON DEV A A 0,28%
New York Dormitory Authority, 4% 15mar2038, USD (2021A) 0,28%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/31 FIXED 5 0,28%
SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/55 FIXED 6.5 0,28%
JOSHUA TX INDEP SCH DIST JOSSCD 08/38 FIXED 5 0,28%
LOUISIANA PUB FACS AUTH REVENU LASFAC 05/30 FIXED 5 0,27%
DENVER CITY CNTY CO SCH DIST DENSCD 12/26 FIXED 5 0,27%
ALLEN TX INDEP SCH DIST ALLSCD 02/35 FIXED 5 0,27%
DALLAS TX HOTEL OCCUPANCY TAX DALGEN 08/33 FIXED 4 0,27%
NORTHWEST TX INDEP SCH DIST NWTSCD 02/40 FIXED 5 0,26%
Pennsylvania Turnpike Commission, 5% 1dec2042, USD 0,26%
Sales Tax Securitization Corp., 5% 1jan2026, USD (2020A) 0,26%
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