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John Hancock Dynamic Municipal Bond ETF JHMU

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25.63 USD +0.04 (+0.14%)

Nov 4, 2026, 10:46 AM EST

25.63 Day range 25.66

24.49 52-week range 26.70

YTD: -2.03%
1 year: -2.10%

Issuer: John Hancock Investments
Asset class: Fixed Income
Expense ratio: 0.39%
Assets under management: $104.23M
NAV: 25.58
Holdings: 337
Inception: 2023-11-01
Top 10 weight: 13.98%

JH CTF 2.06%
SALT LAKE CITY UT ARPT REVENUE 1.73%
BURBANK GLENDALE PASADENA CA A 1.54%
MASSACHUSETTS ST TRANSPRTN FUN 1.45%
TEXAS ST MUNI GAS ACQUISITION 1.42%
ESCAMBIA CNTY FL HLTH FACS AUT 1.37%
HOUSTON TX ARPT SYS REVENUE 1.23%
MANATEE CNTY FL REVENUE 1.13%
MASSACHUSETTS ST DEV FIN AGY R 1.02%
CAMPBELL CNTY KY SCH DIST 1.01%
CONNECTICUT ST HLTH EDUCTNL 0.98%
MONTGOMERY CNTY PA 0.95%
PHILADELPHIA PA 0.80%
CALIFORNIA CMNTY CHOICE FING A 0.79%
NEW YORK ST DORM AUTH REVENUES 0.77%
MIAMI DADE CNTY FL AVIATION RE 0.76%
MET COUNCIL MINNEAPOLIS SAINT 0.76%
KING CNTY WA 0.76%
MESA AZ UTILITY SYS REVENUE 0.74%
MET NASHVILLE TN ARPT AUTH ARP 0.73%
DELAWARE CNTY OH FIN AUTH SPL 0.73%
CALIFORNIA CMNTY CHOICE FING A 0.70%
BENTONVILLE AR SALES USE TAX 0.69%
WAKE CNTY NC LIMITED OBLIG 0.62%
WASHOE CNTY NV HIGHWAY REVENUE 0.61%

Cash & Others 100.00%

United States 95.35%
Other 3.87%
Puerto Rico 0.78%

Updated 2026-11-04