HMOP Among Municipal ETFs
End-of-day Nov 12, 2026 · 141 Municipal ETFs by YTD
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HartfordBonds & CashMunicipal#367 of 781 by YTD
US DOLLAR 6.1%SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 1.8%MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/41 FIXED 5.45 1.2%MASSACHUSETTS ST DEPT OF TRANS MASTRN 01/39 ADJUSTABLE VAR 1.1%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | −0.5% | +2.8% | −0.6% | +0.4% | +0.7% | +14.0% | +6.2% | +24.1% |
| Peer average | −0.6% | −0.5% | +2.6% | −1.0% | +0.4% | +0.6% | +12.4% | +2.1% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$61 of every $1,000 in HMOP is Us
| # | |||||
|---|---|---|---|---|---|
| 1 | —US Dollar | 6.09% | $608.57 | 54.9M | $54.9M |
| 2 | —Southeast Energy Authority A C Seepwr 10/30 Fixed 5 | 1.85% | $184.86 | 16.0M | $16.7M |
| 3 | —Michigan ST HSG DEV Auth SF MT Mishsg 12/41 Fixed 5.45 | 1.16% | $115.97 | 10.0M | $10.5M |
| 4 | —Massachusetts ST Dept OF Trans Mastrn 01/39 Adjustable VAR | 1.11% | $110.81 | 10.0M | $10.0M |
| 5 | —Alabama ST Toll Road Bridge Atrtrn 10/32 Fixed 5 | 0.99% | $99.21 | 8.4M | $9.0M |
| 6 | —California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 | 0.93% | $92.63 | 7.9M | $8.4M |
| 7 | —Texas ST TXS 08/33 Fixed 5 | 0.85% | $84.66 | 7.0M | $7.6M |
| 8 | —Main Street Energy Energy Msepwr 09/34 Fixed 5 | 0.84% | $83.67 | 7.2M | $7.6M |
| 9 | —Federal Home Loan Mtge MF Fedmfh 07/42 Adjustable VAR | 0.84% | $83.65 | 8.0M | $7.5M |
| 10 | —NET Other Assets | 0.83% | $82.56 | 0 | $7.5M |
| 11 | —Illinois ST HSG DEV Auth Reven Ilshsg 10/46 Fixed 5.55 | 0.82% | $82.30 | 7.3M | $7.4M |
| 12 | —California Cmnty Choice Fing A Ccedev 07/35 Fixed 5 | 0.73% | $73.24 | 6.2M | $6.6M |
| 13 | —Illinois ST ILS 09/39 Fixed 5 | 0.70% | $69.65 | 6.0M | $6.3M |
| 14 | —Freddie MAC Multifamily Frete 2026 Ml35 AUS | 0.64% | $64.01 | 5.6M | $5.8M |
| 15 | —NEW York NY NYC 08/34 Fixed 5 | 0.61% | $61.46 | 5.0M | $5.5M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $247B in 166 Municipal ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Dollar | 6.09% |
| 2 | — | Southeast Energy Authority A C Seepwr 10/30 Fixed 5 | 1.85% |
| 3 | — | Michigan ST HSG DEV Auth SF MT Mishsg 12/41 Fixed 5.45 | 1.16% |
| 4 | — | Massachusetts ST Dept OF Trans Mastrn 01/39 Adjustable VAR | 1.11% |
| 5 | — | Alabama ST Toll Road Bridge Atrtrn 10/32 Fixed 5 | 0.99% |
| 6 | — | California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 | 0.93% |
| 7 | — | Texas ST TXS 08/33 Fixed 5 | 0.85% |
| 8 | — | Main Street Energy Energy Msepwr 09/34 Fixed 5 | 0.84% |
| 9 | — | Federal Home Loan Mtge MF Fedmfh 07/42 Adjustable VAR | 0.84% |
| 10 | — | NET Other Assets | 0.83% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Nov 2, 2026 | $0.12 |
| Sep 29, 2026 | Oct 1, 2026 | $0.12 |
| Aug 28, 2026 | Sep 1, 2026 | $0.11 |
| Jul 30, 2026 | Aug 3, 2026 | $0.11 |
| Jun 29, 2026 | Jul 1, 2026 | $0.12 |
| May 28, 2026 | Jun 1, 2026 | $0.11 |
| Apr 29, 2026 | May 1, 2026 | $0.11 |
| Mar 30, 2026 | Apr 1, 2026 | $0.11 |
| Feb 27, 2026 | Mar 3, 2026 | $0.11 |
| Jan 30, 2026 | Feb 3, 2026 | $0.11 |
| Dec 30, 2025 | Jan 2, 2026 | $0.14 |
| Nov 26, 2025 | Dec 1, 2025 | $0.10 |