John Hancock Dynamic Municipal Bond ETF

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About JHMU

JHMU is an actively managed fund that primarily invests in investment grade municipal bonds of any maturity. The fund seeks to provide tax-exempt income. 

Index-Tracked
Index-Tracked
Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
184
Number of holdings184
Inception Date
Nov 1, 2023
Inception DateNov 1, 2023

What's in this fund

Sectors

As of December 5, 2025
Municipal Bonds90.15%
Cash and Equivalents9.85%

Top 10 Holdings (12.79% of total assets)

As of December 5, 2025
NameSymbol% Assets
PORT SEATTLE WASH REV 5%1.50%
FLORIDA DEV FIN CORP EDL FACS REV 5%1.39%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%1.37%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%1.32%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%1.31%
PHILADELPHIA PA ARPT REV 5%1.31%
SALT LAKE CITY UTAH ARPT REV 5%1.27%
INDIANA ST FIN AUTH POLLUTION CTL REV 3%1.25%
NORTH EAST TEX REGL MOBILITY AUTH REV 5%1.11%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%0.96%

JHMU Key Statistics

AUM
39.20M
AUM39.20M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.52
30-Day yield3.52
Average volume
11.53K
Average volume11.53K
High today
$26.17
High today$26.17
Low today
$26.15
Low today$26.15
Open price
$26.15
Open price$26.15
Volume
1.30K
Volume1.30K
52 Week high
$26.80
52 Week high$26.80
52 Week low
$24.68
52 Week low$24.68
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

With a market cap of 39.22M, John Hancock Dynamic Municipal Bond ETF(JHMU) trades at $26.15.

On 2025-12-10, John Hancock Dynamic Municipal Bond ETF(JHMU) stock traded between a low of $26.15 and a high of $26.17. Shares are currently priced at $26.15, which is -0.0% above the low and -0.1% below the high.

The John Hancock Dynamic Municipal Bond ETF(JHMU)'s current trading volume is 1.3K, compared to an average daily volume of 11.53K.

In the last year, John Hancock Dynamic Municipal Bond ETF(JHMU) shares hit a 52-week high of $26.80 and a 52-week low of $24.68.

In the last year, John Hancock Dynamic Municipal Bond ETF(JHMU) shares hit a 52-week high of $26.80 and a 52-week low of $24.68.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.