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 April 16, 2024

Municipal Bonds98.40%

Cash and Equivalents1.60%

Top 10 Holdings (23.47% of total assets)

As of April 16, 2024

NameSymbol% Assets

NEW YORK N Y 5%—2.59%

SALES TAX SECURITIZATION CORP ILL 5%—2.45%

PORT SEATTLE WASH REV 5%—2.44%

Jh Ctf—2.39%

PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE—2.34%

WESTERN CAROLINA UNIV N C REV 5%—2.31%

FLORIDA DEV FIN CORP EDL FACS REV 5%—2.29%

CLEVELAND OHIO CTFS PARTN 5%—2.24%

CONNECTICUT ST 4%—2.23%

SALT LAKE CITY UTAH ARPT REV 5%—2.19%

JHMU Key Statistics

AUM

22.82M

AUM22.82M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

1.44K

Average volume1.44K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$27.15

52 Week high$27.15

52 Week low

$25.16

52 Week low$25.16

Expense ratio

1.50

Expense ratio1.50

View Prospectus and Reports