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
177
Number of holdings177
Inception Date
Nov 1, 2023
Inception DateNov 1, 2023

What's in this fund

Sectors

As of November 3, 2025
Municipal Bonds96.16%
Cash and Equivalents3.84%

Top 10 Holdings (13.92% of total assets)

As of November 3, 2025
NameSymbol% Assets
PORT SEATTLE WASH REV 5%1.75%
FLORIDA DEV FIN CORP EDL FACS REV 5%1.62%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%1.54%
PHILADELPHIA PA ARPT REV 5%1.54%
SALT LAKE CITY UTAH ARPT REV 5%1.48%
INDIANA ST FIN AUTH POLLUTION CTL REV 3%1.44%
NORTH EAST TX REGL MOBILITY AU NET 01/39 FIXED 51.29%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%1.13%
GLENDALE ARIZ INDL DEV AUTH REV 5%1.08%
CABOT CITRUS FARMS CMNTY DEV DIST FLA SPL REV 5.25%1.05%

JHMU Key Statistics

AUM
33.98M
AUM33.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.58
30-Day yield3.58
Average volume
6.44K
Average volume6.44K
High today
$26.21
High today$26.21
Low today
$26.20
Low today$26.20
Open price
$26.21
Open price$26.21
Volume
5.30K
Volume5.30K
52 Week high
$26.82
52 Week high$26.82
52 Week low
$24.68
52 Week low$24.68
Expense ratio
1.57
Expense ratio1.57

Stock Snapshot

John Hancock Dynamic Municipal Bond ETF(JHMU) stock is priced at $26.21, giving the company a market capitalization of 34.06M.

During the trading session on 2025-11-05, John Hancock Dynamic Municipal Bond ETF(JHMU) shares reached a daily high of $26.21 and a low of $26.20. At a current price of $26.21, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading volume for John Hancock Dynamic Municipal Bond ETF(JHMU) stock has reached 5.3K, versus its average volume of 6.44K.

The stock's 52-week range extends from a low of $24.68 to a high of $26.82.

The stock's 52-week range extends from a low of $24.68 to a high of $26.82.

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.