|
Market Closed -
NYSE
21:00:00 02/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 36.96 USD | -0.40% |
|
-0.38% | -5.50% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| HMOP | Delayed | |
CBOE
| HMOP | Real-time |
Investment objective
Seeks to provide current income that is generally exempt from federal income taxes, and long-term total return.
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/10/26 | US$36.96 | -0.40% | 377,997 |
| 01/10/26 | US$37.11 | +0.71% | 385,116 |
| 30/09/26 | US$36.85 | +0.55% | 296,657 |
| 29/09/26 | US$36.65 | -0.76% | 374,439 |
| 28/09/26 | US$36.93 | -0.46% | 364,286 |
Description
| US41653L5030 | |
|---|---|
| Total Expense Ratio | 0.0029 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
12/12/2017
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 917M |
|---|---|
| AuM 1M | 917M |
| AuM 3 months | 917M |
| AuM 6 months | 917M |
| AuM 12 months | 917M |
- Stock Market
- ETF
- HMOP ETF
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