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New York Stock Exchange ArcaCore Investment Grade Bond
At close
$37.78
+$0.025 · +0.07%
Sep 11, 3:11 PM ET
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
778.07M USD
Expense ratio
0.29%
NAV
$37.77
Average volume
79.32K
Volume
447.69K
Day range
$37.7601 – $37.94
52-week range
$37.73 – $39.91
Previous close
$37.755
Price change
1 day
+0.07%
1 month
-2.63%
3 months
-3.33%
Year to date
-3.40%
1 year
-3.28%
3 years
+0.51%
5 years
-10.33%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.109
Monthly
Jul 30, 2026
Jul 30, 2026
Aug 3, 2026
$0.1143
Monthly
Jun 29, 2026
Jun 29, 2026
Jul 1, 2026
$0.1203
Monthly
May 28, 2026
May 28, 2026
Jun 1, 2026
$0.1051
Monthly
Apr 29, 2026
Apr 29, 2026
May 1, 2026
$0.1141
Monthly
Mar 30, 2026
Mar 30, 2026
Apr 1, 2026
$0.1137
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 3, 2026
$0.1131
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 3, 2026
$0.1069
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 2, 2026
$0.1381
Monthly
Nov 26, 2025
Nov 26, 2025
Dec 1, 2025
$0.1022
Monthly
Latest coverage
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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.
