Free Trial
NYSEARCA:JHMU

John Hancock Dynamic Municipal Bond ETF (JHMU) Price, Holdings, & News

$26.00 +0.03 (+0.12%)
As of 04:10 PM Eastern

About John Hancock Dynamic Municipal Bond ETF (NYSEARCA:JHMU)

Key Stats

Today's Range
$26.00
$26.12
50-Day Range
$25.59
$26.36
52-Week Range
$25.60
$27.04
Volume
5,712 shs
Average Volume
2,965 shs
Market Capitalization
$25.35 million
Assets Under Management
$25.96 million
Dividend Yield
7.77%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

The John Hancock Dynamic Municipal Bond ETF (JHMU) is an exchange-traded fund that is based on the John Hancock Dimensional Utilities index. The fund is an actively managed fund that primarily invests in investment grade municipal bonds of any maturity. The fund seeks to provide tax-exempt income. JHMU was launched on Oct 31, 2023 and is issued by John Hancock.

Remove Ads

John Hancock Dynamic Municipal Bond ETF Expenses

TypeJHMUBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.32%0.32%0.32%0.51%0.53%
Other Expenses1.18%0.53%0.25%0.57%0.52%
Total Expense1.50%0.46%0.40%0.73%0.71%
Fee Waiver-1.11%-0.28%-0.25%-0.66%-0.55%
Net Expense0.39%0.41%0.35%0.58%0.60%
Receive JHMU Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for John Hancock Dynamic Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

JHMU ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

JHMU ETF - Frequently Asked Questions

John Hancock Dynamic Municipal Bond ETF's stock was trading at $26.03 at the beginning of 2025. Since then, JHMU shares have decreased by 0.1% and is now trading at $26.00.
View the best growth stocks for 2025 here
.

Shares of JHMU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
John Hancock
Fund Name
John Hancock Dynamic Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:JHMU
Inception Date
10/31/2023
Fund Manager
Adam Weigold, Dennis DiCicco
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
124

Fund Statistics

Assets Under Management
$25.96 million
Average Daily Volume
$9,123.10
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
John Hancock Investment Management LLC
Advisor
John Hancock Investment Management LLC
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
7,000 shs

Miscellaneous

Beta
0.08
Creation Fee
$250.00
20 Stocks to Sell Now Cover

MarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio?

Get This Free Report

Top 10 JHMU Holdings

  • Jh Ctf
    Holding Weight: 3.71%
  • PORT SEATTLE WASH REV 5%
    Holding Weight: 2.24%
  • FLORIDA DEV FIN CORP EDL FACS REV 5%
    Holding Weight: 2.10%
  • PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE
    Holding Weight: 2.09%
  • WESTERN CAROLINA UNIV N C REV 5%
    Holding Weight: 2.06%
  • TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%
    Holding Weight: 1.98%
  • PHILADELPHIA PA ARPT REV 5%
    Holding Weight: 1.97%
  • SALT LAKE CITY UTAH ARPT REV 5%
    Holding Weight: 1.89%
  • MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%
    Holding Weight: 1.85%
  • INDIANA ST FIN AUTH POLLUTION CTL REV 3%
    Holding Weight: 1.82%

JHMU Sector Exposure

JHMU Geographic Exposure


This page (NYSEARCA:JHMU) was last updated on 4/4/2025 by MarketBeat.com Staff
From Our Partners