HMOP Hartford Municipal Opportunities ETF
Bloomberg Muni 1-15Y Blend(1-17) TR USD

NAV as of 20-May-2022

37.6356

4 Week: 37.50 - 38.37

52 Week: 37.50 - 42.41

Latest Closing Price

37.70

Premium / Discount

-0.23

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

Fund Manager:
Hartford Mutual Funds
Asset Under Management:
261,332,963
Launch Date:
12/12/2017
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
430
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / Municipal / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.940.21-47.57
1 Day0.430.000.00
1 Week0.290.570.51
1 Month-1.871.17-1.60
3 Months-6.891.83-3.77
6 Months-9.812.19-4.48
1 Year-10.002.62-3.82
2 Years-7.994.30-1.86
3 Years-8.869.41-0.94
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00001.44517.86835.38441.9484
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000013.000016.000015.000035.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 430

Number of Bond Holdings: 424

Number of Equity Holdings: 0

Total Market Value: 261,332,963

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ORANGE CNTY FLA HSG FIN AUTH MULTIFAMILY REV 1.18%3.88506,000,00006,000,000
2NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%1.61142,000,00002,488,640
3BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5.88%1.43362,200,00002,214,124
4NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS R1.29502,000,00002,000,000
5ALABAMA ST PORT AUTH DOCKS FACS REV 5%1.22861,590,00001,897,426
6JEA FLA ELEC SYS REV 5%1.20261,500,00001,857,330
7MASSACHUSETTS ST 5%1.17741,500,00001,818,375
8LOS ANGELES CALIF DEPT ARPTS REV 5%1.14741,450,00001,771,972
9MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH1.13311,750,00001,750,000
10NORTH EAST INDPT SCH DIST TEX 5%1.12401,720,00001,735,944

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

424

Bond Statitics

DetailValue
Average Effective Duration4.93
Average Effective Maturity (Years)*5.99
Average Credit Quality8.00
Average Weighted Coupon*3.95
Average Weighted Price*101.13

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA15.41
AA34.34
A23.90
BBB16.63
BB3.26
B0.00
Below B0.13
Not Rated6.33

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years8.37
3 to 5 Years7.74
5 to 7 Years6.76
7 to 10 Years8.80
10 to 15 Years21.16
15 to 20 Years18.45
20 to 30 Years20.07
Over 30 Years5.12
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.17
183 to 364 Days0.80

Data Source: Morningstar

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