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 May 3, 2024

Municipal Bonds99.99%

Cash and Equivalents0.01%

Top 10 Holdings (24.22% of total assets)

As of May 3, 2024

NameSymbol% Assets

NEW YORK N Y 5%—2.70%

SALES TAX SECURITIZATION CORP ILL 5%—2.55%

PORT SEATTLE WASH REV 5%—2.55%

PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE—2.43%

WESTERN CAROLINA UNIV N C REV 5%—2.40%

FLORIDA DEV FIN CORP EDL FACS REV 5%—2.39%

CLEVELAND OHIO CTFS PARTN 5%—2.33%

CONNECTICUT ST 4%—2.31%

SALT LAKE CITY UTAH ARPT REV 5%—2.29%

RAVENNA MET DIST COLO 5%—2.27%

JHMU Key Statistics

AUM

22.79M

AUM22.79M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

240.30

Average volume240.30

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

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