Free Trial

Hartford Municipal Opportunities ETF (HMOP) Holdings

$37.89 +0.12 (+0.32%)
As of 04/17/2025 04:10 PM Eastern

Top 50 HMOP Holdings

RankCompanyCurrent PriceWeightShares Held
1IDAHO HEALTH FACS AUTH REV 3.4%N/A1.94%10,000,000
2FAIRFAX CNTY VA 5%N/A1.84%9,160,000
3MARYLAND ST 5%N/A1.60%7,500,000
4NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.4%N/A1.36%7,000,000
5TEXAS ST 2.85%N/A1.22%6,300,000
6ILLINOIS HSG DEV AUTH REV 2.85%N/A1.20%6,185,000
7PUERTO RICO COMWLTH 5.625%N/A1.20%5,950,000
8TEXAS ST 3.08%N/A1.17%6,000,000
9ILLINOIS ST 5%N/A0.95%4,750,000
10METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.85%4,000,000
11CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.83%4,000,000
12MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 2.55%N/A0.82%4,200,000
13NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.82%3,840,000
14SANTA FE NEW MEXICO RETIREMENT FAC REV 5%N/A0.79%4,250,000
15SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.77%3,675,000
16LANCASTER PA SCH DIST 5%N/A0.72%3,500,000
17OMAHA NEB ARPT AUTH ARPT REV 5.25%N/A0.70%3,375,000
18CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A0.69%3,375,000
19RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%N/A0.63%3,000,000
20PORT AUTH N Y & N J 5%N/A0.62%3,000,000
21COATESVILLE PA AREA SCH DIST 5.25%N/A0.61%3,000,000
22INDIANA FIN AUTH HEALTH SYS REV 5%N/A0.61%3,000,000
23MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%N/A0.60%3,000,000
24BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%N/A0.59%2,855,000
25PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A0.59%3,321,000
26STAMFORD CONN HSG AUTH REV 4.25%N/A0.58%3,000,000
27ILLINOIS HSG DEV AUTH REV 5.25%N/A0.57%2,805,000
28MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.57%2,950,000
29NORTH TEX TWY AUTH REV 4.125%N/A0.57%3,000,000
30NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.55%2,570,000
31MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%N/A0.54%2,930,000
32SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A0.53%2,600,000
33PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%N/A0.51%3,119,000
34TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A0.51%2,500,000
35CHICAGO ILL BRD ED 5.25%N/A0.50%2,500,000
36WHITING IND ENVIRONMENTAL FACS REV 4.4%N/A0.50%2,550,000
37ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%N/A0.49%2,335,000
38MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.49%2,380,000
39NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.25%N/A0.49%2,500,000
40CALIFORNIA MUN FIN AUTH REV 5%N/A0.45%2,250,000
BREAKING: Trump Bans NVIDIA Chips to China (Ad)

On April 16th, 2025, President Trump banned Nvidia from selling its most advanced semiconductors to China. That brings the U.S. and China closer to war than at any time since the Korean War ended in 1953.

There's a good chance you own at least one of these through a brokerage account, mutual fund, 401K,
41REGIONAL TRANSN DIST COLO CTFS PARTN 5%N/A0.45%2,100,000
42CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.44%2,115,000
43FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.8%N/A0.44%2,235,000
44NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.44%2,305,000
45DENVER COLO CITY & CNTY ARPT REV 5.5%N/A0.43%1,970,000
46ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 6%N/A0.42%2,000,000
47NEW YORK LIBERTY DEV CORP LIBERTY REV 5%N/A0.42%2,175,000
48CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.41%2,000,000
49CALIFORNIA ST 5%N/A0.41%1,875,000
50COLLEGE STATION TEX INDPT SCH DIST 4%N/A0.41%2,250,000

Geographic Exposure

  • United States
    90.4%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • US Municipal
    11.3%
  • Cash or Derivatives
    4.6%

Industry Exposure

  • Cash or Derivatives
    4.6%
  • Hospitals & Hospital Districts
    1.5%
  • States & Territories
    0.8%
  • Public Transportation
    0.6%
  • Public Utilities
    0.6%
  • Nursing & Residential Care
    0.5%
  • Airports
    0.5%
  • Highways Bridges & Tunnels
    0.4%
  • Other Government Subdivisions
    0.3%
  • Public School Systems
    0.3%
  • Ports & Marinas
    0.3%
  • Local Government
    0.3%
  • Financing & Development
    0.3%
  • Student Housing
    0.2%
  • Higher Education
    0.2%
  • Public Housing
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    4.6%
  • Hospitals
    1.5%
  • States & Territories
    0.8%
  • Public Transportation
    0.6%
  • Electric & Gas
    0.6%
  • Nursing & Residential Care
    0.5%
  • School Districts
    0.5%
  • Airport Services
    0.5%
  • Toll Roads
    0.4%
  • Financing & Development
    0.3%
  • Ports & Marinas
    0.3%
  • Local Government
    0.3%
  • Development Districts
    0.3%
  • Student Housing
    0.2%
  • Colleges & Universities
    0.2%
  • Special Tax Districts
    0.1%
  • Multifamily Housing
    0.1%

Coupon Exposure

  • 4-6
    83.4%
  • 2-4
    5.9%
  • 6-8
    3.5%
  • 0-2
    3.0%

Maturity Exposure

  • 10-15
    24.4%
  • 20-30
    19.6%
  • 5-10
    15.4%
  • 15-20
    13.4%
  • 1-3
    8.5%
  • 30+
    6.2%
  • 3-5
    5.4%
  • 0-1
    2.9%

Related Companies and Tools


This page (NYSEARCA:HMOP) was last updated on 4/20/2025 by MarketBeat.com Staff
From Our Partners