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John Hancock Dynamic Municipal Bond ETF JHMU

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Price alert · JHMU

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25.83 USD +0.06 (+0.23%)

At closeNov 6, 2026, 4:10 PM EST

25.83 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

25.81 Day range 25.90
24.50 52-week range 26.68
YTD
-1.27%
1 year
-1.42%

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

  • Cash & Others 100.00%

Country weights

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

Updated 2026-11-07