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John Hancock Dynamic Municipal Bond ETF JHMU

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25.87 USD +0.04 (+0.16%)

Nov 9, 2026, 3:59 PM EST

25.84 Day range 25.87
24.49 52-week range 26.70
YTD
-1.11%
1 year
-1.33%

John Hancock Investments - Dynamic Municipal Bond ETF

Issuer
John Hancock Investments
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$105.25M
NAV
25.83
Holdings
331
Inception
2023-11-01
Top 10 weight
14.72%

Top holdings

  1. JH CTF 2.89%
  2. SALT LAKE CITY UT ARPT REVENUE 1.72%
  3. BURBANK GLENDALE PASADENA CA A 1.53%
  4. MASSACHUSETTS ST TRANSPRTN FUN 1.44%
  5. TEXAS ST MUNI GAS ACQUISITION 1.41%
  6. ESCAMBIA CNTY FL HLTH FACS AUT 1.36%
  7. HOUSTON TX ARPT SYS REVENUE 1.22%
  8. MANATEE CNTY FL REVENUE 1.13%
  9. MASSACHUSETTS ST DEV FIN AGY R 1.01%
  10. CAMPBELL CNTY KY SCH DIST 1.01%
  11. CONNECTICUT ST HLTH EDUCTNL 0.97%
  12. CALIFORNIA CMNTY CHOICE FING A 0.97%
  13. MONTGOMERY CNTY PA 0.94%
  14. PHILADELPHIA PA 0.80%
  15. CALIFORNIA CMNTY CHOICE FING A 0.79%
  16. MIAMI DADE CNTY FL AVIATION RE 0.76%
  17. NEW YORK ST DORM AUTH REVENUES 0.76%
  18. KING CNTY WA 0.75%
  19. MET COUNCIL MINNEAPOLIS SAINT 0.75%
  20. MESA AZ UTILITY SYS REVENUE 0.73%
  21. DELAWARE CNTY OH FIN AUTH SPL 0.73%
  22. MET NASHVILLE TN ARPT AUTH ARP 0.73%
  23. CALIFORNIA CMNTY CHOICE FING A 0.70%
  24. BENTONVILLE AR SALES USE TAX 0.68%
  25. WAKE CNTY NC LIMITED OBLIG 0.61%

Sector weights

  • Municipal 96.01%
  • Cash & Others 3.99%

Country weights

  • United States 96.31%
  • Other 2.91%
  • Puerto Rico 0.77%

Updated 2026-11-09