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John Hancock Dynamic Municipal Bond ETF JHMU

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25.81 USD -0.06 (-0.23%)

Nov 10, 2026, 9:46 AM EST

25.59 Day range 25.81

24.49 52-week range 26.70

YTD: -1.34%
1 year: -1.56%

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%

JH CTF 2.89%
SALT LAKE CITY UT ARPT REVENUE 1.72%
BURBANK GLENDALE PASADENA CA A 1.53%
MASSACHUSETTS ST TRANSPRTN FUN 1.44%
TEXAS ST MUNI GAS ACQUISITION 1.41%
ESCAMBIA CNTY FL HLTH FACS AUT 1.36%
HOUSTON TX ARPT SYS REVENUE 1.22%
MANATEE CNTY FL REVENUE 1.13%
MASSACHUSETTS ST DEV FIN AGY R 1.01%
CAMPBELL CNTY KY SCH DIST 1.01%
CONNECTICUT ST HLTH EDUCTNL 0.97%
CALIFORNIA CMNTY CHOICE FING A 0.97%
MONTGOMERY CNTY PA 0.94%
PHILADELPHIA PA 0.80%
CALIFORNIA CMNTY CHOICE FING A 0.79%
MIAMI DADE CNTY FL AVIATION RE 0.76%
NEW YORK ST DORM AUTH REVENUES 0.76%
KING CNTY WA 0.75%
MET COUNCIL MINNEAPOLIS SAINT 0.75%
MESA AZ UTILITY SYS REVENUE 0.73%
DELAWARE CNTY OH FIN AUTH SPL 0.73%
MET NASHVILLE TN ARPT AUTH ARP 0.73%
CALIFORNIA CMNTY CHOICE FING A 0.70%
BENTONVILLE AR SALES USE TAX 0.68%
WAKE CNTY NC LIMITED OBLIG 0.61%

Municipal 96.01%
Cash & Others 3.99%

United States 96.31%
Other 2.91%
Puerto Rico 0.77%

Updated 2026-11-09