HMOP vs HYMB
Hartford Municipal Opportunities ETF against State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
44 shared positions
Fee gap
6 bp
HMOP is cheaper
1-year return gap
2.0 pts
HMOP is ahead
Larger fund
HYMB
$3.8B
Side by side
| HMOP | HYMB | |
|---|---|---|
| Fund | Hartford Municipal Opportunities ETF | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF |
| Issuer | Hartford | State Street SPDR |
| Category | High Yield Muni | High Yield Muni |
| Expense ratio | 0.29% | 0.35% |
| Assets | $820M | $3.8B |
| Average daily dollar volume | $15M | $160M |
| Listed | Dec 13, 2017 | Apr 13, 2011 |
| FrenzyCap score | 67 | 75 |
| 1-month return | −0.5% | −2.4% |
| 3-month return | −2.8% | −5.1% |
| Year to date | −4.1% | −5.5% |
| 1-year return | −4.5% | −6.5% |
| 30-day volatility | 6.4% | 8.0% |
| Worst drawdown, 1 year | −8.2% | −9.0% |
| Trailing 12-month yield | 3.66% | 4.86% |
| Holdings | 605 | 2,112 |
| Top 10 weight | 10.6% | 7.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$55M thru Jul 2026 | +$196M thru Jun 2026 |
| 30-day implied volatility | — | 10.1% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
8% of HMOP · 7% of HYMB| Holding | HMOP | HYMB |
|---|---|---|
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33%, due Jul 1, 2040 | 0.33% | 0.61% |
| New York Liberty Development Corp 5%, due Nov 15, 2044 | 0.29% | 0.48% |
| Southeast Energy Authority A Cooperative District 5.25%, due Mar 1, 2055 | 0.26% | 0.15% |
| Buckeye Tobacco Settlement Financing Authority 5%, due Jun 1, 2055 | 0.13% | 1.09% |
| Mida Mountain Village Public Infrastructure District 6%, due Jun 15, 2054 | 0.42% | 0.13% |
| Main Street Natural Gas Inc 4%, due May 1, 2052 | 0.40% | 0.13% |
| California Community Choice Financing Authority 5%, due May 1, 2054 | 0.29% | 0.13% |
| West Virginia Economic Development Authority 4.63%, due Apr 15, 2055 | 0.10% | 0.14% |
| Texas Municipal Gas Acquisition & Supply Corp VI 5%, due Jan 1, 2036 | 0.43% | 0.09% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5%, due Jul 1, 2058 | 0.08% | 1.92% |
| State of Illinois 5.25%, due Apr 1, 2043 | 0.63% | 0.08% |
| Jefferson County Port Authority/OH 5%, due Dec 1, 2053 | 0.58% | 0.08% |
| Golden State Tobacco Securitization Corp, due Jun 1, 2066 | 0.07% | 0.23% |
| Virginia Beach Development Authority 5.38%, due Sep 1, 2029 | 0.08% | 0.07% |
| Harris County Industrial Development Corp 4.05%, due Nov 1, 2050 | 0.06% | 0.19% |
| Illinois Finance Authority 5%, due Nov 15, 2035 | 0.63% | 0.06% |
| New York Energy Finance Development Corp 5%, due Jul 1, 2056 | 0.26% | 0.05% |
| New York State Dormitory Authority 5.25%, due Jul 1, 2050 | 0.10% | 0.05% |
| Public Finance Authority 5%, due Oct 1, 2043 | 0.10% | 0.05% |
| Chicago Board of Education 5%, due Dec 1, 2046 | 0.05% | 0.12% |
| Massachusetts Development Finance Agency 5%, due Oct 1, 2057 | 0.05% | 0.08% |
| Massachusetts Development Finance Agency 5%, due Jul 1, 2044 | 0.05% | 0.13% |
| Wisconsin Health & Educational Facilities Authority 5.75%, due Aug 15, 2059 | 0.09% | 0.04% |
| Black Belt Energy Gas District 5%, due Jul 1, 2033 | 0.49% | 0.03% |
| Detroit Downtown Development Authority 5%, due Jul 1, 2048 | 0.15% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HMOP holdings · HYMB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.