John Hancock Dynamic Municipal Bond ETF
JHMU
Closed
$26.19
Closed
-(-)
At close
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About
JHMU was created on 2023-11-01 by John Hancock. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 44.12m in AUM and 209 holdings. JHMU is an actively managed fund that primarily invests in investment grade municipal bonds of any maturity. The fund seeks to provide tax-exempt income.
Company
John Hancock
Asset class
Fixed Income
Inception date
2023
Investment segment
Broad Credit
ISIN
US47804J7431
Website
Key stats
Open
$26.19
Volume
3.12K
AUM
$44.05M
Prev. close
$26.19
Expense ratio
0.39%
P/E
15.71
$26.19
Day’s Range
$26.19
$25.75
52W Range
$26.70
What’s in the fund
220
Total holdings
Jh Ctf
2.82%
PORT SEATTLE WASH REV 5%
1.30%
UTILITY DEBT SECURITIZATION AUTH N Y 5%
1.27%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
1.22%
FLORIDA DEV FIN CORP EDL FACS REV 5%
1.20%
INDIANA ST FIN AUTH POLLUTION CTL REV 3%
1.19%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%
1.18%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
1.17%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
1.16%
Others
87.49%
Returns
Performance
_
Difference
_
John Hancock Dynamic Municipal Bond ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.25
Div. Yield
0.97%
Div. Growth YoY
33.49%
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