HMOP
Hartford Municipal Opportunities ETF
NAV as of
4 Week: 37.14 - 37.77
52 Week: 36.03 - 38.66
Latest Closing Price
37.14
Premium / Discount
-0.1
Expense Ratio
0.29%
Investment Objective
The investment seeks to provide current income that is generally exempt from federal income taxes and long-term total return. The fund invests in investment grade and non-investment grade municipal securities (known as "junk bonds") that the sub-adviser considers to be attractive from a yield perspective while considering total return. At least 80% of the fund's net assets must be invested in municipal securities, and up to 35% of its net assets may be invested in non-investment grade municipal securities. The fund may invest in securities of any maturity or duration.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.12 | 0.26 | -4.34 |
| 1 Day | -0.48 | 0.00 | 0.00 |
| 1 Week | -1.04 | 0.49 | -2.13 |
| 1 Month | -1.33 | 0.97 | -1.37 |
| 3 Months | -2.67 | 1.92 | -1.40 |
| 6 Months | -2.90 | 2.80 | -1.04 |
| 1 Year | 0.46 | 4.40 | 0.10 |
| 2 Years | -11.58 | 5.79 | -2.00 |
| 3 Years | -10.12 | 6.10 | -1.66 |
| 5 Years | -5.76 | 10.90 | -0.53 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.4451 | 7.8683 | 5.3844 | 1.9484 | -8.4224 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 13.0000 | 16.0000 | 15.0000 | 35.0000 | 58.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 484
Number of Bond Holdings: 477
Number of Equity Holdings: 0
Total Market Value: 381,583,026
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | ORANGE CNTY FLA HSG FIN AUTH MULTIFAMILY REV 1.18% | 3.8850 | 6,000,000 | 0 | 6,000,000 |
| 2 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.6114 | 2,000,000 | 0 | 2,488,640 |
| 3 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5.88% | 1.4336 | 2,200,000 | 0 | 2,214,124 |
| 4 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS R | 1.2950 | 2,000,000 | 0 | 2,000,000 |
| 5 | ALABAMA ST PORT AUTH DOCKS FACS REV 5% | 1.2286 | 1,590,000 | 0 | 1,897,426 |
| 6 | JEA FLA ELEC SYS REV 5% | 1.2026 | 1,500,000 | 0 | 1,857,330 |
| 7 | MASSACHUSETTS ST 5% | 1.1774 | 1,500,000 | 0 | 1,818,375 |
| 8 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 1.1474 | 1,450,000 | 0 | 1,771,972 |
| 9 | MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH | 1.1331 | 1,750,000 | 0 | 1,750,000 |
| 10 | NORTH EAST INDPT SCH DIST TEX 5% | 1.1240 | 1,720,000 | 0 | 1,735,944 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
477
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 5.15 |
| Average Effective Maturity (Years)* | 6.20 |
| Average Credit Quality | 8.00 |
| Average Weighted Coupon* | 4.54 |
| Average Weighted Price* | 100.03 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 12.15 |
| AA | 35.80 |
| A | 29.88 |
| BBB | 14.90 |
| BB | 2.07 |
| B | 0.07 |
| Below B | 0.08 |
| Not Rated | 5.05 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 5.49 |
| 3 to 5 Years | 10.10 |
| 5 to 7 Years | 5.41 |
| 7 to 10 Years | 9.08 |
| 10 to 15 Years | 23.46 |
| 15 to 20 Years | 16.52 |
| 20 to 30 Years | 20.84 |
| Over 30 Years | 5.15 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.43 |
| 183 to 364 Days | 1.30 |
Data Source: Morningstar
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