ETF profile
John Hancock Investments - Dynamic Municipal Bond ETF (JHMU)
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ETF overview
High level of tax-exempt income
Current price
25.13 USD+0.12%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.39%
- Fund assets
- 93.45M USD (all share classes)
- Issuer
- John Hancock Investments
- Inception date
- Nov 1, 2023
- Number of holdings
- 315
Breakdown
Holdings (315)
| Name | Ticker | Weight |
|---|---|---|
| JH CTF | 16.99% | |
| SALT LAKE CITY UT ARPT REVENUE | 1.65% | |
| BURBANK GLENDALE PASADENA CA A | 1.48% | |
| MASSACHUSETTS ST TRANSPRTN FUN | 1.40% | |
| TEXAS ST MUNI GAS ACQUISITION | 1.38% | |
| ESCAMBIA CNTY FL HLTH FACS AUT | 1.32% | |
| HOUSTON TX ARPT SYS REVENUE | 1.19% | |
| CAMPBELL CNTY KY SCH DIST | 0.95% | |
| CONNECTICUT ST HLTH EDUCTNL | 0.92% | |
| BENTONVILLE AR SALES USE TAX | 0.81% | |
| and 302 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
John Hancock Investments - Dynamic Municipal Bond ETF (JHMU)
JHMU · AMEX
25.13 USD+0.12%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 93.45M USD (all share classes)
- Issuer
- John Hancock Investments
- Inception date
- Nov 1, 2023
- Number of holdings
- 315
Breakdown
Holdings (315)
| Name | Ticker | Weight |
|---|---|---|
| JH CTF | 16.99% | |
| SALT LAKE CITY UT ARPT REVENUE | 1.65% | |
| BURBANK GLENDALE PASADENA CA A | 1.48% | |
| MASSACHUSETTS ST TRANSPRTN FUN | 1.40% | |
| TEXAS ST MUNI GAS ACQUISITION | 1.38% | |
| ESCAMBIA CNTY FL HLTH FACS AUT | 1.32% | |
| HOUSTON TX ARPT SYS REVENUE | 1.19% | |
| CAMPBELL CNTY KY SCH DIST | 0.95% | |
| CONNECTICUT ST HLTH EDUCTNL | 0.92% | |
| BENTONVILLE AR SALES USE TAX | 0.81% | |
| and 302 more | ||
ETF overview
High level of tax-exempt income
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