Hartford Municipal Opportunities ETF
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.3%
1 yr return
4.2%
3 Yr Avg Return
-0.5%
5 Yr Avg Return
1.9%
Net Assets
$398 M
Holdings in Top 10
14.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.29%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 17.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HMOP - Profile
Distributions
- YTD Total Return -0.3%
- 3 Yr Annualized Total Return -0.5%
- 5 Yr Annualized Total Return 1.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.92%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameHartford Municipal Opportunities ETF
-
Fund Family NameHARTFORD FUNDS
-
Inception DateDec 14, 2017
-
Shares Outstanding7100000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTimothy Haney
Fund Description
HMOP - Performance
Return Ranking - Trailing
Period | HMOP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.3% | -4.6% | 8.4% | 19.31% |
1 Yr | 4.2% | -3.5% | 30.4% | 5.58% |
3 Yr | -0.5%* | -11.3% | 2.6% | 18.36% |
5 Yr | 1.9%* | -6.0% | 1102.0% | 4.79% |
10 Yr | N/A* | -0.4% | 248.1% | 13.68% |
* Annualized
Return Ranking - Calendar
Period | HMOP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.7% | -1.4% | 41.0% | 17.15% |
2022 | -10.3% | -39.7% | 0.3% | 38.43% |
2021 | 0.1% | -5.6% | 6.9% | 23.29% |
2020 | 0.1% | -2.6% | 310.0% | 94.64% |
2019 | 4.7% | 0.0% | 26.0% | 20.11% |
Total Return Ranking - Trailing
Period | HMOP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.3% | -4.6% | 8.4% | 19.31% |
1 Yr | 4.2% | -3.5% | 30.4% | 5.58% |
3 Yr | -0.5%* | -11.3% | 2.6% | 18.36% |
5 Yr | 1.9%* | -6.0% | 1102.0% | 4.79% |
10 Yr | N/A* | -0.4% | 248.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HMOP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.8% | -1.3% | 41.0% | 20.73% |
2022 | -8.4% | -39.7% | 1.1% | 40.41% |
2021 | 1.8% | -4.8% | 23761504.0% | 44.26% |
2020 | 5.5% | -1.5% | 17057.9% | 9.70% |
2019 | 7.8% | 0.2% | 3514.6% | 17.19% |
HMOP - Holdings
Concentration Analysis
HMOP | Category Low | Category High | HMOP % Rank | |
---|---|---|---|---|
Net Assets | 398 M | 3.22 M | 71.9 B | 52.98% |
Number of Holdings | 476 | 2 | 13067 | 25.99% |
Net Assets in Top 10 | 56.8 M | -317 M | 3.4 B | 60.05% |
Weighting of Top 10 | 14.06% | 1.9% | 100.4% | 67.21% |
Top 10 Holdings
- LOS ANGELES CA DEPT OF WTR PWR REVENUE 3.93%
- TEXAS ST 1.73%
- ARIZONA INDL DEV AUTH HOSP REVENUE 1.48%
- MASSACHUSETTS ST HLTH EDUCTNL FACS AUTH REVENUE 1.38%
- ILLINOIS ST 1.28%
- CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 0.89%
- MASSACHUSETTS ST DEV FIN AGY REVENUE 0.88%
- INDIANA ST FIN AUTH HLTH SYS REVENUE 0.83%
- FIXED INC CLEARING CORP.REPO 0.83%
- COATESVILLE PA AREA SCH DIST 0.82%
Asset Allocation
Weighting | Return Low | Return High | HMOP % Rank | |
---|---|---|---|---|
Bonds | 95.16% | 0.00% | 150.86% | 86.76% |
Cash | 4.02% | -50.86% | 50.09% | 14.48% |
Other | 0.83% | -3.18% | 33.35% | 3.81% |
Stocks | 0.00% | 0.00% | 99.81% | 53.04% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 47.12% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 47.11% |
Bond Sector Breakdown
Weighting | Return Low | Return High | HMOP % Rank | |
---|---|---|---|---|
Municipal | 94.25% | 44.39% | 100.00% | 84.69% |
Derivative | 0.00% | -3.18% | 23.38% | 46.67% |
Cash & Equivalents | 0.00% | 0.00% | 48.02% | 76.54% |
Securitized | 0.00% | 0.00% | 5.93% | 47.44% |
Corporate | 0.00% | 0.00% | 9.41% | 55.87% |
Government | 0.00% | 0.00% | 52.02% | 51.20% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HMOP % Rank | |
---|---|---|---|---|
US | 95.16% | 0.00% | 142.23% | 83.39% |
Non US | 0.00% | 0.00% | 23.89% | 53.14% |
HMOP - Expenses
Operational Fees
HMOP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.29% | 0.01% | 20.65% | 94.76% |
Management Fee | 0.29% | 0.00% | 1.20% | 14.15% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
HMOP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
HMOP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HMOP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 0.00% | 283.00% | 49.37% |
HMOP - Distributions
Dividend Yield Analysis
HMOP | Category Low | Category High | HMOP % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.56% | 36.82% |
Dividend Distribution Analysis
HMOP | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
HMOP | Category Low | Category High | HMOP % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.92% | -0.53% | 5.33% | 51.64% |
Capital Gain Distribution Analysis
HMOP | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 02, 2024 | $0.095 | OrdinaryDividend |
Mar 01, 2024 | $0.101 | OrdinaryDividend |
Feb 01, 2024 | $0.088 | OrdinaryDividend |
Jan 03, 2024 | $0.145 | OrdinaryDividend |
Dec 01, 2023 | $0.105 | OrdinaryDividend |
Nov 01, 2023 | $0.094 | OrdinaryDividend |
Oct 03, 2023 | $0.093 | OrdinaryDividend |
Sep 05, 2023 | $0.098 | OrdinaryDividend |
Aug 02, 2023 | $0.085 | OrdinaryDividend |
Jul 05, 2023 | $0.100 | OrdinaryDividend |
Jun 01, 2023 | $0.084 | OrdinaryDividend |
May 02, 2023 | $0.081 | OrdinaryDividend |
Apr 04, 2023 | $0.084 | OrdinaryDividend |
Mar 02, 2023 | $0.095 | OrdinaryDividend |
Feb 01, 2023 | $0.073 | OrdinaryDividend |
Jan 04, 2023 | $0.090 | OrdinaryDividend |
Dec 02, 2022 | $0.087 | OrdinaryDividend |
Nov 01, 2022 | $0.073 | OrdinaryDividend |
Oct 04, 2022 | $0.069 | OrdinaryDividend |
Sep 02, 2022 | $0.077 | OrdinaryDividend |
Aug 02, 2022 | $0.068 | OrdinaryDividend |
Jul 05, 2022 | $0.074 | OrdinaryDividend |
Jun 02, 2022 | $0.055 | OrdinaryDividend |
May 03, 2022 | $0.052 | OrdinaryDividend |
Apr 04, 2022 | $0.054 | OrdinaryDividend |
Mar 02, 2022 | $0.051 | OrdinaryDividend |
Feb 02, 2022 | $0.045 | OrdinaryDividend |
Jan 04, 2022 | $0.056 | OrdinaryDividend |
Dec 02, 2021 | $0.057 | OrdinaryDividend |
Nov 02, 2021 | $0.050 | OrdinaryDividend |
Oct 04, 2021 | $0.058 | OrdinaryDividend |
Sep 02, 2021 | $0.058 | OrdinaryDividend |
Aug 03, 2021 | $0.053 | OrdinaryDividend |
Jul 02, 2021 | $0.057 | OrdinaryDividend |
Jun 02, 2021 | $0.057 | OrdinaryDividend |
May 04, 2021 | $0.061 | OrdinaryDividend |
Apr 05, 2021 | $0.064 | OrdinaryDividend |
Mar 02, 2021 | $0.069 | OrdinaryDividend |
Feb 02, 2021 | $0.059 | OrdinaryDividend |
Jan 05, 2021 | $0.069 | OrdinaryDividend |
Dec 02, 2020 | $0.076 | OrdinaryDividend |
Nov 03, 2020 | $0.070 | OrdinaryDividend |
Oct 02, 2020 | $0.081 | OrdinaryDividend |
Sep 02, 2020 | $0.077 | OrdinaryDividend |
Aug 04, 2020 | $0.080 | OrdinaryDividend |
Jul 02, 2020 | $0.120 | OrdinaryDividend |
Jun 02, 2020 | $0.078 | OrdinaryDividend |
May 04, 2020 | $0.094 | OrdinaryDividend |
Apr 02, 2020 | $0.086 | OrdinaryDividend |
Mar 03, 2020 | $0.084 | OrdinaryDividend |
Feb 04, 2020 | $0.082 | OrdinaryDividend |
Jan 03, 2020 | $0.243 | OrdinaryDividend |
Dec 03, 2019 | $0.002 | OrdinaryDividend |
Nov 04, 2019 | $0.002 | OrdinaryDividend |
Oct 02, 2019 | $0.002 | OrdinaryDividend |
Sep 04, 2019 | $0.002 | OrdinaryDividend |
Aug 02, 2019 | $0.002 | OrdinaryDividend |
Jul 02, 2019 | $0.101 | OrdinaryDividend |
May 29, 2019 | $0.083 | OrdinaryDividend |
Apr 29, 2019 | $0.091 | OrdinaryDividend |
Mar 28, 2019 | $0.082 | OrdinaryDividend |
Feb 28, 2019 | $0.100 | OrdinaryDividend |
Jan 29, 2019 | $0.066 | OrdinaryDividend |
Dec 26, 2018 | $0.120 | OrdinaryDividend |
Nov 26, 2018 | $0.071 | OrdinaryDividend |
Oct 25, 2018 | $0.038 | OrdinaryDividend |
Sep 26, 2018 | $0.084 | OrdinaryDividend |
Aug 27, 2018 | $0.076 | OrdinaryDividend |
Jul 27, 2018 | $0.081 | OrdinaryDividend |
Jun 26, 2018 | $0.077 | OrdinaryDividend |
May 24, 2018 | $0.066 | OrdinaryDividend |
Apr 26, 2018 | $0.076 | OrdinaryDividend |
Mar 27, 2018 | $0.067 | OrdinaryDividend |
Feb 27, 2018 | $0.078 | OrdinaryDividend |
Jan 25, 2018 | $0.071 | OrdinaryDividend |
HMOP - Fund Manager Analysis
Managers
Timothy Haney
Start Date
Tenure
Tenure Rank
Dec 13, 2017
4.47
4.5%
Timothy D. Haney, CFA, Senior Managing Director, Senior Vice President and Fixed Income Portfolio Manager of Wellington Management,has served as portfolio manager since 2015. Mr. Haney joined Wellington Management as an investment professional in 2005. Tim is a fixed income portfolio manager. He leads the Municipal Bond Strategy Group and is responsible for the development of municipal bond strategies that are utilized in Municipal Bond and Crossover portfolios. He is a member of the Financial Reserves Management Team, which is responsible for managing US Broad Market portfolios for clients with customized risk and return objectives often related to accounting and/or regulatory constraints, such as insurance clients. Prior to joining Wellington Management in 2005, Tim managed mutual funds at the Van Kampen Investments unit of Morgan Stanley (1995 — 2005). During that time, he served as a senior member of the Portfolio Strategy team, focusing on derivative instruments, quantitative analysis, and yield curve strategy. He also served on the Credit team, working closely with the firm's analysts to coordinate credit research with portfolio strategy. Prior to becoming a portfolio manager, Tim served as a buyer for Van Kampen's unit trust product line (1992 —1995) and as a research analyst focusing on the high yield and corporate-backed sectors (1988 —1992). Tim earned his masters of management with a concentration in finance from Northwestern University (Kellogg, 1995) and his BS in business administration and BA in French from Washington University (1988). He is a member of the Investment Analysts Society and holds the Chartered Financial Analyst designation.
Brad Libby
Start Date
Tenure
Tenure Rank
Dec 13, 2017
4.47
4.5%
Brad W. Libby, Managing Director and Fixed Income Portfolio Manager/Credit Analyst of Wellington Management. Mr. Libby joined Wellington Management as an investment professional in 2010. Prior to joining Wellington Management, Mr. Libby is Senior Vice President and Tax Exempt Specialist on the Tax Exempt Fixed Income team. He is a Portfolio Member of Putnam's tax-exempt fixed income funds. He originally joined Putnam in 1996 as an Investment Associate in the Tax Exempt Fixed Income Group before leaving to pursue an M.B.A.; he returned as a Tax Exempt Bond Analyst in 2001.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |