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John Hancock Dynamic Municipal Bond ETF (JHMU) Holdings

$26.02 +0.10 (+0.39%)
As of 01/21/2025 04:10 PM Eastern

Top 50 JHMU Holdings

RankCompanyCurrent PriceWeightShares Held
1Jh CtfN/A6.13%149,705
2PORT SEATTLE WASH REV 5%N/A2.38%550,000
3FLORIDA DEV FIN CORP EDL FACS REV 5%N/A2.25%530,000
4PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX REN/A2.24%500,000
5WESTERN CAROLINA UNIV N C REV 5%N/A2.21%500,000
6TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%N/A2.11%500,000
7PHILADELPHIA PA ARPT REV 5%N/A2.10%500,000
8SALT LAKE CITY UTAH ARPT REV 5%N/A2.02%475,000
9MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%N/A1.98%500,000
10RAVENNA MET DIST COLO 5%N/A1.95%450,000
11INDIANA ST FIN AUTH POLLUTION CTL REV 3%N/A1.94%500,000
12WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%N/A1.54%350,000
13GLENDALE ARIZ INDL DEV AUTH REV 5%N/A1.48%350,000
14FULTON CNTY GA DEV AUTH REV 5.25%N/A1.33%300,000
15PORT GTR CINCINNATI DEV AUTH OHIO REV 5.25%N/A1.31%300,000
16RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%N/A1.31%300,000
17WINTER GARDEN VLG AT FOWLER GROVES CMNTY DEV DIST FLA SPL 3.75%N/A1.30%325,000
18SOUTH CAROLINA ST PUB SVCS AUTH REV 5%N/A1.29%300,000
19OHIO ST AIR QUALITY DEV AUTH REV 4.25%N/A1.24%300,000
20BIRMINGHAM ALA WTRWKS BRD WTR REV 5%N/A1.19%260,000
21CLEVELAND TENN HEALTH & EDL FACS BRD REV 4.25%N/A1.18%300,000
22NORFOLK VA WTR REV 5%N/A1.14%250,000
23CHICAGO ILL WASTEWATER TRANSMISSION REV 5%N/A1.13%250,000
24ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%N/A1.13%250,000
25CHICAGO ILL BRD ED 5.875%N/A1.10%250,000
26JACKSONVILLE FLA HSG AUTH REV 5%N/A1.10%250,000
27METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25%N/A1.10%250,000
28NEW YORK TRANSN DEV CORP SPL FAC REV 6%N/A1.10%250,000
29TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A1.09%250,000
30TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%N/A1.09%250,000
31TROY N Y CAP RESOURCE CORP REV 5%N/A1.09%250,000
32MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A1.08%250,000
33NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%N/A1.08%250,000
34HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%N/A1.07%250,000
35MASSACHUSETTS ST DEV FIN AGY REV 5%N/A1.07%250,000
36MILWAUKEE CNTY WIS ARPT REV 5%N/A1.07%245,000
37PORT HOUSTON AUTH TEX HARRIS CNTY 5%N/A1.07%250,000
38COLORADO HEALTH FACS AUTH REV 5%N/A1.06%250,000
39TULSA OKLA MUN ARPT TR REV 5%N/A1.03%250,000
40CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%N/A1.02%250,000
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41CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%N/A1.02%250,000
42PHOENIX ARIZ INDL DEV AUTH ED REV 5%N/A1.02%250,000
43PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%N/A1.01%250,000
44RENO-TAHOE ARPT AUTH NEV ARPT REV 5%N/A1.01%230,000
45VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.2%N/A1.01%250,000
46TRAILS AT CROWFOOT MET DIST NO 3 COLO 4%N/A1.00%250,000
47WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 1%N/A1.00%250,000
48LONGMONT COLO ENTERPRISE WTR REV 3%N/A0.98%255,000
49NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%N/A0.98%250,000
50HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH PUB FAC REV 5.75%N/A0.93%200,000

Geographic Exposure

  • United States
    92.1%

Currency Exposure

  • USD
    101.1%

Sector Exposure

  • US Municipal
    3.7%

Industry Exposure

  • Financing & Development
    1.1%
  • Public School Systems
    1.0%

SubIndustry Exposure

  • Financing & Development
    1.1%
  • Charter Schools
    1.0%

Coupon Exposure

  • 4-6
    83.0%
  • 2-4
    7.5%
  • 15+
    6.5%
  • 6-8
    2.7%
  • 0-2
    1.0%

Maturity Exposure

  • 20-30
    36.1%
  • 10-15
    18.6%
  • 5-10
    17.6%
  • 15-20
    14.3%
  • 3-5
    7.7%
  • 30+
    3.4%
  • 1-3
    3.4%

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This page (NYSEARCA:JHMU) was last updated on 1/22/2025 by MarketBeat.com Staff
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