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

What's in this fund

Sectors

As of September 16, 2025

Municipal Bonds95.00%

Cash and Equivalents5.00%

Top 10 Holdings (14.78% of total assets)

As of September 16, 2025

NameSymbol% Assets

PORT SEATTLE WASH REV 5%—1.92%

FLORIDA DEV FIN CORP EDL FACS REV 5%—1.77%

TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%—1.68%

PHILADELPHIA PA ARPT REV 5%—1.68%

SALT LAKE CITY UTAH ARPT REV 5%—1.60%

INDIANA ST FIN AUTH POLLUTION CTL REV 3%—1.60%

TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%—1.22%

GLENDALE ARIZ INDL DEV AUTH REV 5%—1.18%

Connecticut St Health & Edl Fa Bds 5%—1.09%

NEVADA ST DEPT BUSINESS & IND REV 9.5%—1.04%

JHMU Key Statistics

AUM

29.97M

AUM29.97M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.78

30-Day yield3.78

Average volume

6.27K

Average volume6.27K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$26.93

52 Week high$26.93

52 Week low

$24.68

52 Week low$24.68

Expense ratio

1.57

Expense ratio1.57

View Prospectus and Reports