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Hartford Municipal Opportunities ETF (HMOP) Holdings

$38.71 +0.15 (+0.39%)
(As of 12/20/2024 04:33 PM ET)

Top 50 HMOP Holdings

RankCompanyCurrent PriceWeightShares Held
1LOS ANGELES CALIF DEPT WTR & PWR REV 2.25%N/A3.25%15,900,000
2Us DollarN/A3.14%15,365,450
3IDAHO HEALTH FACS AUTH REV 2.6%N/A2.04%10,000,000
4NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.55%N/A1.43%7,000,000
5TEXAS ST 2.9%N/A1.37%6,700,000
6ILLINOIS HSG DEV AUTH REV 2.9%N/A1.26%6,185,000
7ILLINOIS ST 5%N/A1.05%4,750,000
8CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.89%4,000,000
9NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.89%3,840,000
10SANTA FE NEW MEXICO RETIREMENT FAC REV 5%N/A0.87%4,250,000
11MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 2.6%N/A0.86%4,200,000
12Fixed Inc Clearing Corp.RepoN/A0.79%3,857,904
13OMAHA NEB ARPT AUTH ARPT REV 5.25%N/A0.76%3,375,000
14CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A0.74%3,375,000
15GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REV 5%N/A0.71%3,000,000
16RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%N/A0.69%3,000,000
17INDIANA FIN AUTH HEALTH SYS REV 5%N/A0.68%3,000,000
18CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.67%3,000,000
19PORT AUTH N Y & N J 5%N/A0.67%3,000,000
20COATESVILLE PA AREA SCH DIST 5.25%N/A0.66%3,000,000
21ILLINOIS HSG DEV AUTH REV 5.25%N/A0.64%3,000,000
22BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%N/A0.63%2,855,000
23PUERTO RICO COMWLTH 5.625%N/A0.63%2,950,000
24NORTH TEX TWY AUTH REV 4.125%N/A0.62%3,000,000
25MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.61%2,950,000
26SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A0.57%2,600,000
27TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A0.55%2,500,000
28CHICAGO ILL BRD ED 5.25%N/A0.54%2,500,000
29PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%N/A0.53%3,119,000
30WHITING IND ENVIRONMENTAL FACS REV 4.4%N/A0.53%2,550,000
31ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%N/A0.52%2,335,000
32NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.49%2,305,000
33REGIONAL TRANSN DIST COLO CTFS PARTN 5%N/A0.49%2,100,000
34CALIFORNIA MUN FIN AUTH REV 5%N/A0.47%2,250,000
35GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REV 5%N/A0.47%2,000,000
36COLLEGE STATION TEX INDPT SCH DIST 4%N/A0.46%2,250,000
37DENVER COLO CITY & CNTY ARPT REV 5.5%N/A0.46%1,970,000
38ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 6%N/A0.45%2,000,000
39CALIFORNIA ST 5%N/A0.45%1,875,000
40NEW YORK LIBERTY DEV CORP LIBERTY REV 5%N/A0.44%2,175,000
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41BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%N/A0.43%2,000,000
42LOWER ALA GAS DIST GAS PROJ REV 5%N/A0.43%2,000,000
43NEW YORK N Y 5%N/A0.43%1,800,000
44METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.42%2,000,000
45NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%N/A0.42%2,000,000
46PORT PORTLAND ORE ARPT REV 5%N/A0.42%1,910,000
47CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.41%1,785,000
48COLORADO HEALTH FACS AUTH REV 5%N/A0.41%1,715,000
49HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%N/A0.41%1,780,000
50NEW MEXICO MTG FIN AUTH 6.5%N/A0.41%1,830,000

Geographic Exposure

  • United States
    90.9%

Currency Exposure

  • USD
    102.8%

Sector Exposure

  • US Municipal
    13.8%
  • Cash or Derivatives
    4.4%

Industry Exposure

  • Cash or Derivatives
    4.4%
  • Hospitals & Hospital Districts
    1.6%
  • Airports
    0.7%
  • Public Transportation
    0.7%
  • Public Utilities
    0.6%
  • Nursing & Residential Care
    0.6%
  • Other Government Subdivisions
    0.5%
  • Higher Education
    0.4%
  • Public School Systems
    0.3%
  • Ports & Marinas
    0.3%
  • Local Government
    0.3%
  • Financing & Development
    0.3%
  • States & Territories
    0.2%
  • Student Housing
    0.2%
  • Highways Bridges & Tunnels
    0.1%
  • Public Housing
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    4.4%
  • Hospitals
    1.6%
  • Airport Services
    0.7%
  • Public Transportation
    0.7%
  • Electric & Gas
    0.6%
  • Nursing & Residential Care
    0.6%
  • School Districts
    0.5%
  • Colleges & Universities
    0.4%
  • Financing & Development
    0.4%
  • Ports & Marinas
    0.3%
  • Local Government
    0.3%
  • Development Districts
    0.3%
  • States & Territories
    0.2%
  • Student Housing
    0.2%
  • Special Tax Districts
    0.2%
  • Toll Roads
    0.1%
  • Multifamily Housing
    0.1%

Coupon Exposure

  • 4-6
    75.1%
  • 2-4
    15.9%
  • 6-8
    3.8%
  • 0-2
    3.6%

Maturity Exposure

  • 10-15
    25.9%
  • 20-30
    20.7%
  • 5-10
    15.7%
  • 30+
    15.5%
  • 15-20
    11.1%
  • 3-5
    5.1%
  • 1-3
    3.2%
  • 0-1
    1.1%

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This page (NYSEARCA:HMOP) was last updated on 12/22/2024 by MarketBeat.com Staff
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