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
191
Number of holdings191
Inception Date
Nov 1, 2023
Inception DateNov 1, 2023

What's in this fund

Sectors

As of January 7, 2026
Municipal Bonds93.68%
Cash and Equivalents6.32%

Top 10 Holdings (12.96% of total assets)

As of January 7, 2026
NameSymbol% Assets
PORT SEATTLE WASH REV 5%1.43%
UTILITY DEBT SECURITIZATION AUTH N Y 5%1.40%
FLORIDA DEV FIN CORP EDL FACS REV 5%1.32%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%1.32%
TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%1.31%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%1.26%
PHILADELPHIA PA ARPT REV 5%1.25%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%1.25%
VISTA RIDGE MET DIST COLO 4%1.22%
SALT LAKE CITY UTAH ARPT REV 5%1.20%

JHMU Key Statistics

AUM
40.77M
AUM40.77M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.52
30-Day yield3.52
Average volume
4.58K
Average volume4.58K
High today
$26.34
High today$26.34
Low today
$26.29
Low today$26.29
Open price
$26.33
Open price$26.33
Volume
532.00
Volume532.00
52 Week high
$26.41
52 Week high$26.41
52 Week low
$24.68
52 Week low$24.68
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

John Hancock Dynamic Municipal Bond ETF(JHMU) stock is priced at $26.34, giving the company a market capitalization of 40.82M.

During the trading session on 2026-01-09, John Hancock Dynamic Municipal Bond ETF(JHMU) shares reached a daily high of $26.34 and a low of $26.29. At a current price of $26.34, the stock is +0.2% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 532, compared to an average daily volume of 4.58K.

The stock's 52-week range extends from a low of $24.68 to a high of $26.41.

The stock's 52-week range extends from a low of $24.68 to a high of $26.41.

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.