John Hancock Dynamic Municipal Bond ETF
JHMU
Closed
$25.84
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 44.13m in AUM and 217 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
$25.87
Volume
6.19K
AUM
$43.94M
Prev. close
$25.87
Expense ratio
0.39%
P/E
15.71
$25.84
Day’s Range
$25.87
$25.75
52W Range
$26.70
What’s in the fund
217
Total holdings
Jh Ctf
2.23%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
1.65%
PORT SEATTLE WASH REV 5%
1.31%
UTILITY DEBT SECURITIZATION AUTH N Y 5%
1.25%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
1.22%
FLORIDA DEV FIN CORP EDL FACS REV 5%
1.21%
TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5.25%
1.21%
INDIANA ST FIN AUTH POLLUTION CTL REV 3%
1.20%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
1.19%
Others
87.53%
Returns
Performance
_
Difference
_
John Hancock Dynamic Municipal Bond ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.09
Div. Yield
0.36%
Div. Growth YoY
-62.85%
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