HMOP · ARCA · ETF
Hartford Municipal Opportunities ETF (HMOP) Price, Holdings & Fees
Hartford Municipal Opportunities ETF (HMOP) closed at $1,417.72 on Oct 9, 2026, down 0.80% from the previous close of $1,429.10.
Share price, past year
1Y +29.09%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,417.72 |
| Sep 30, 2026 | $1,366.98 |
| Aug 31, 2026 | $1,245.44 |
| Jul 31, 2026 | $1,231.78 |
| Jun 30, 2026 | $1,214.26 |
| May 29, 2026 | $1,193.73 |
| Apr 30, 2026 | $1,188.36 |
| Mar 31, 2026 | $1,203.52 |
| Feb 27, 2026 | $1,143.30 |
| Jan 30, 2026 | $1,091.55 |
| Dec 31, 2025 | $1,137.67 |
| Nov 28, 2025 | $1,102.31 |
| Oct 31, 2025 | $1,092.40 |
Key statistics
- Expense ratio
- 0.29%
- as of Jul 31, 2025
- Net assets
- $784.5M
- as of Jul 31, 2026
- Holdings
- 624
- as of Jul 31, 2026
- 52-week range
- $1,064.61 – $1,429.10
Hartford Municipal Opportunities ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.
Holdings
Hartford Municipal Opportunities ETF held 624 investments worth $784.49M as of Jul 31, 2026. Its largest holding was Southeast Energy Authority A Cooperative District, at 2.16% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Southeast Energy Authority A Cooperative District | 2.16% | $16.96M |
| 2 | New York City Transitional Finance Authority Future Tax Secured Revenue | 1.27% | $10.00M |
| 3 | State of Texas | 0.97% | $7.61M |
| 4 | State of Illinois | 0.80% | $6.30M |
| 5 | State of Connecticut | 0.80% | $6.25M |
| 6 | Illinois Housing Development Authority | 0.79% | $6.19M |
| 7 | Fixed Income Clearing Corp. | 0.77% | $6.04M |
| 8 | Freddie Mac Multifamily | 0.75% | $5.91M |
| 9 | California Community Choice Financing Authority | 0.75% | $5.89M |
| 10 | Energy Southeast A Cooperative District | 0.68% | $5.37M |
| 11 | State of Texas | 0.68% | $5.30M |
| 12 | New Hampshire Business Finance Authority | 0.67% | $5.27M |
| 13 | Port of Seattle WA | 0.67% | $5.22M |
| 14 | California Community Choice Financing Authority | 0.66% | $5.19M |
| 15 | Black Belt Energy Gas District | 0.65% | $5.11M |
| 16 | Texas Municipal Gas Acquisition & Supply Corp V | 0.65% | $5.08M |
| 17 | North Carolina Medical Care Commission | 0.64% | $5.00M |
| 18 | State of Illinois | 0.63% | $4.92M |
| 19 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.62% | $4.89M |
| 20 | Massachusetts Development Finance Agency | 0.62% | $4.86M |
| 21 | New York Transportation Development Corp | 0.61% | $4.80M |
| 22 | California Community Choice Financing Authority | 0.60% | $4.67M |
| 23 | State of Illinois | 0.59% | $4.60M |
| 24 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.58% | $4.58M |
| 25 | Illinois Finance Authority | 0.58% | $4.56M |
Top 25 of 624 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 94.62% |
| Mortgage-backed securities | 1.88% |
| Repurchase agreements | 0.77% |
| Country | % of fund |
|---|---|
| United States | 97.27% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Hartford Municipal Opportunities ETF's total return was −0.41%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −1.47% |
| Jun 30, 2026 | +0.62% |
| May 31, 2026 | +0.45% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Hartford Municipal Opportunities ETF
- Ticker
- HMOP
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Hartford Funds Exchange-Traded Trust
- SEC series ID
- S000058871
- SEC CIK
- 0001501825
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- Oct 1, 2026
- 485BPOSProspectus updateSep 23, 2026
- 485BPOSProspectus updateSep 9, 2026
- 485BPOSProspectus updateAug 5, 2026
- Jul 1, 2026
- Jun 3, 2026
- 485BPOSProspectus updateMay 27, 2026
Shareholder reports and prospectuses are filed by Hartford Funds Exchange-Traded Trust, the trust behind Hartford Municipal Opportunities ETF, and cover all of its funds.
Frequently asked questions
What is HMOP's price?
Hartford Municipal Opportunities ETF (HMOP) closed at $1,417.72 on Oct 9, 2026, down 0.80% from the previous close of $1,429.10.
What is HMOP's expense ratio?
Hartford Municipal Opportunities ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.
What does HMOP hold?
Hartford Municipal Opportunities ETF held 624 investments worth $784.49M as of Jul 31, 2026. Its largest holding was Southeast Energy Authority A Cooperative District, at 2.16% of the fund. Its five largest holdings were Southeast Energy Authority A Cooperative District, New York City Transitional Finance Authority Future Tax Secured Revenue, State of Texas, State of Illinois, State of Connecticut.
How has HMOP performed?
Over the 3 months to Jul 31, 2026, Hartford Municipal Opportunities ETF's total return was −0.41%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures