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John Hancock Dynamic Municipal Bond ETF JHMU

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25.77 USD +0.11 (+0.41%)

Nov 5, 2026, 3:59 PM EST

25.70 Day range 25.80

24.49 52-week range 26.70

YTD: -1.49%
1 year: -1.42%

Issuer: John Hancock Investments
Asset class: Fixed Income
Expense ratio: 0.39%
Assets under management: $104.57M
NAV: 25.66
Holdings: 335
Inception: 2023-11-01
Top 10 weight: 14.19%

JH CTF 2.19%
SALT LAKE CITY UT ARPT REVENUE 1.74%
BURBANK GLENDALE PASADENA CA A 1.55%
MASSACHUSETTS ST TRANSPRTN FUN 1.46%
TEXAS ST MUNI GAS ACQUISITION 1.43%
ESCAMBIA CNTY FL HLTH FACS AUT 1.38%
HOUSTON TX ARPT SYS REVENUE 1.24%
MANATEE CNTY FL REVENUE 1.14%
MASSACHUSETTS ST DEV FIN AGY R 1.03%
CAMPBELL CNTY KY SCH DIST 1.02%
CONNECTICUT ST HLTH EDUCTNL 0.99%
MONTGOMERY CNTY PA 0.96%
PHILADELPHIA PA 0.81%
CALIFORNIA CMNTY CHOICE FING A 0.80%
NEW YORK ST DORM AUTH REVENUES 0.77%
MIAMI DADE CNTY FL AVIATION RE 0.77%
KING CNTY WA 0.76%
MET COUNCIL MINNEAPOLIS SAINT 0.76%
MESA AZ UTILITY SYS REVENUE 0.75%
DELAWARE CNTY OH FIN AUTH SPL 0.74%
MET NASHVILLE TN ARPT AUTH ARP 0.74%
CALIFORNIA CMNTY CHOICE FING A 0.71%
BENTONVILLE AR SALES USE TAX 0.69%
WAKE CNTY NC LIMITED OBLIG 0.62%
WASHOE CNTY NV HIGHWAY REVENUE 0.62%

Cash & Others 100.00%

United States 95.35%
Other 3.87%
Puerto Rico 0.78%

Updated 2026-11-06