HMOP

Hartford Municipal Opportunities ETF

Bloomberg Muni 1-15Y Blend(1-17) TR USD

NAV as of 22-Sep-2023

37.2453

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

Fund Manager:
Hartford Mutual Funds
Asset Under Management:
381,583,026
Launch Date:
12/12/2017
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
484
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-1.120.26-4.34
1 Day-0.480.000.00
1 Week-1.040.49-2.13
1 Month-1.330.97-1.37
3 Months-2.671.92-1.40
6 Months-2.902.80-1.04
1 Year0.464.400.10
2 Years-11.585.79-2.00
3 Years-10.126.10-1.66
5 Years-5.7610.90-0.53
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00001.44517.86835.38441.9484-8.4224
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000013.000016.000015.000035.000058.0000

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
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

477

Bond Statitics

DetailValue
Average Effective Duration5.15
Average Effective Maturity (Years)*6.20
Average Credit Quality8.00
Average Weighted Coupon*4.54
Average Weighted Price*100.03

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA12.15
AA35.80
A29.88
BBB14.90
BB2.07
B0.07
Below B0.08
Not Rated5.05

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years5.49
3 to 5 Years10.10
5 to 7 Years5.41
7 to 10 Years9.08
10 to 15 Years23.46
15 to 20 Years16.52
20 to 30 Years20.84
Over 30 Years5.15
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.43
183 to 364 Days1.30

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
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