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New York Stock Exchange Arca · Core Investment Grade Bond
$38.6136
−$0.0464 · -0.12%
· Aug 24, 12:01 PM ET
$38.6136
Regular session−$0.0464 · -0.12%
· Aug 24, 12:01 PM ET
$38.6136
−$0.0464 · -0.12%
Regular session · ET · Market data may be delayed.
HMOP is an actively managed fund that seeks federal tax-exempt income by investing in municipal securities. The funds sub-advisor, Wellington Management, selects securities they consider attractive from a yield perspective in considering total return. The portfolio selection involves a top-down strategy, bottom-up fundamentalresearch and risk management. Wellington Management considers financially material ESG factors in its research. HMOP may hold some securities that produce taxable income. Up to 35% of the portfolio may be in high-yield municipal bonds. There is no specific limitations as to maturity or duration.
Fund assets
795.05M USD
Expense ratio
0.29%
NAV
$38.59
Average volume
73.01K
Volume
14.66K
Day range
$38.5401 – $38.71
52-week range
$38.13 – $39.91
Previous close
$38.66
Price change
1 day
-0.12%
1 month
-0.02%
3 months
-0.66%
Year to date
-1.27%
1 year
+0.77%
3 years
+2.48%
5 years
-8.54%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Jul 30, 2026
Monthly
Jul 30, 2026
Aug 3, 2026
$0.1143
Jun 29, 2026
Monthly
Jun 29, 2026
Jul 1, 2026
$0.1203
May 28, 2026
Monthly
May 28, 2026
Jun 1, 2026
$0.1051
Apr 29, 2026
Monthly
Apr 29, 2026
May 1, 2026
$0.1141
Mar 30, 2026
Monthly
Mar 30, 2026
Apr 1, 2026
$0.1137
Feb 27, 2026
Monthly
Feb 27, 2026
Mar 3, 2026
$0.1131
Jan 30, 2026
Monthly
Jan 30, 2026
Feb 3, 2026
$0.1069
Dec 30, 2025
Monthly
Dec 30, 2025
Jan 2, 2026
$0.1381
Nov 26, 2025
Monthly
Nov 26, 2025
Dec 1, 2025
$0.1022
Oct 30, 2025
Monthly
Oct 30, 2025
Nov 3, 2025
$0.1138
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
