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NYSEARCA:JHMU

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

$26.35
-0.10 (-0.38%)
(As of 10/29/2024 ET)

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

Key Stats

Today's Range
$26.35
$26.38
50-Day Range
$26.35
$26.92
52-Week Range
$25.16
$27.15
Volume
787 shs
Average Volume
1,455 shs
Market Capitalization
$22.40 million
Assets Under Management
$23.85 million
Dividend Yield
3.07%
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.

John Hancock Dynamic Municipal Bond ETF Expenses

TypeJHMUBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.32%0.32%0.33%0.51%0.52%
Other Expenses1.18%0.57%0.26%0.58%0.53%
Total Expense1.50%0.46%0.40%0.73%0.71%
Fee Waiver-1.11%-0.31%-0.25%-0.68%-0.57%
Net Expense0.39%0.41%0.36%0.58%0.59%
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JHMU ETF News Headlines

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JHMU ETF - Frequently Asked Questions

John Hancock Dynamic Municipal Bond ETF's stock was trading at $26.94 at the beginning of the year. Since then, JHMU stock has decreased by 2.2% and is now trading at $26.35.
View the best growth stocks for 2024 here
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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.
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Fund Details

Issuer
John Hancock
Fund Name
John Hancock Dynamic Municipal Bond ETF
Tax Classification
Regulated Investment Company
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
106

Fund Statistics

Assets Under Management
$23.85 million
Average Daily Volume
$2,761.00
Discount/Premium
0.03%

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
10,000 shs

Miscellaneous

Beta
0.08
Creation Fee
$250.00
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Top 10 JHMU Holdings

  • PORT SEATTLE WASH REV 5%
    Holding Weight: 2.42%
  • SALES TAX SECURITIZATION CORP ILL 5%
    Holding Weight: 2.40%
  • PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE
    Holding Weight: 2.29%
  • FLORIDA DEV FIN CORP EDL FACS REV 5%
    Holding Weight: 2.28%
  • WESTERN CAROLINA UNIV N C REV 5%
    Holding Weight: 2.26%
  • CLEVELAND OHIO CTFS PARTN 5%
    Holding Weight: 2.21%
  • TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%
    Holding Weight: 2.15%
  • PHILADELPHIA PA ARPT REV 5%
    Holding Weight: 2.13%
  • HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%
    Holding Weight: 2.12%
  • SALT LAKE CITY UTAH ARPT REV 5%
    Holding Weight: 2.04%

JHMU Sector Exposure

JHMU Industry Exposure


This page (NYSEARCA:JHMU) was last updated on 10/30/2024 by MarketBeat.com Staff
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