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John Hancock Dynamic Municipal Bond ETF (JHMU) Holdings

$25.31 -0.03 (-0.12%)
As of 04/17/2025 04:10 PM Eastern

Top 50 JHMU Holdings

RankCompanyCurrent PriceWeightShares Held
1PORT SEATTLE WASH REV 5%N/A2.30%550,000
2FLORIDA DEV FIN CORP EDL FACS REV 5%N/A2.17%530,000
3PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX REN/A2.14%500,000
4WESTERN CAROLINA UNIV N C REV 5%N/A2.10%500,000
5PHILADELPHIA PA ARPT REV 5%N/A2.03%500,000
6TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%N/A2.02%500,000
7SALT LAKE CITY UTAH ARPT REV 5%N/A1.94%475,000
8INDIANA ST FIN AUTH POLLUTION CTL REV 3%N/A1.88%500,000
9MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%N/A1.82%500,000
10RAVENNA MET DIST COLO 5%N/A1.81%450,000
11GLENDALE ARIZ INDL DEV AUTH REV 5%N/A1.42%350,000
12CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%N/A1.34%350,000
13RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%N/A1.24%300,000
14WINTER GARDEN VLG AT FOWLER GROVES CMNTY DEV DIST FLA SPL 3.75%N/A1.24%325,000
15SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%N/A1.23%300,000
16PORT GTR CINCINNATI DEV AUTH OHIO REV 5.25%N/A1.22%300,000
17OHIO ST AIR QUALITY DEV AUTH REV 4.25%N/A1.20%300,000
18BIRMINGHAM ALA WTRWKS BRD WTR REV 5%N/A1.12%260,000
19MASSACHUSETTS ST DEV FIN AGY REV 5%N/A1.11%250,000
20MICHIGAN FIN AUTH REV 1.2%N/A1.10%300,000
21DALLAS TEX INDPT SCH DIST 5%N/A1.07%250,000
22ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%N/A1.07%250,000
23NORFOLK VA WTR REV 5%N/A1.07%250,000
24CHICAGO ILL WASTEWATER TRANSMISSION REV 5%N/A1.06%250,000
25BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%N/A1.04%250,000
26CHICAGO ILL BRD ED 5.875%N/A1.04%250,000
27TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A1.04%250,000
28JACKSONVILLE FLA HSG AUTH REV 5%N/A1.03%250,000
29MASSACHUSETTS ST DEV FIN AGY REV 5%N/A1.03%250,000
30METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25%N/A1.03%250,000
31MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A1.02%250,000
32PORT HOUSTON AUTH TEX HARRIS CNTY 5%N/A1.02%250,000
33TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%N/A1.02%250,000
34TROY N Y CAP RESOURCE CORP REV 5%N/A1.02%250,000
35MILWAUKEE CNTY WIS ARPT REV 5%N/A1.01%245,000
36COLORADO HEALTH FACS AUTH REV 5%N/A1.00%250,000
37CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%N/A0.99%250,000
38HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%N/A0.99%250,000
39INDIANA FIN AUTH HEALTH FAC REV 5.25%N/A0.99%250,000
40MADISON CNTY N Y CAP RESOURCE CORP REV 5%N/A0.99%225,000
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41MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.99%250,000
42BISMARCK N D 2.5%N/A0.98%250,000
43WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 1%N/A0.98%250,000
44RENO-TAHOE ARPT AUTH NEV ARPT REV 5%N/A0.95%230,000
45CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%N/A0.94%250,000
46PHOENIX ARIZ INDL DEV AUTH ED REV 5%N/A0.94%250,000
47OREGON ST FACS AUTH REV 5%N/A0.91%225,000
48NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%N/A0.90%250,000
49ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5%N/A0.88%210,000
50OTTAWA CNTY MICH 5%N/A0.88%200,000

Geographic Exposure

  • United States
    92.7%

Currency Exposure

  • USD
    101.7%

Sector Exposure

  • US Municipal
    2.0%

Industry Exposure

  • Public School Systems
    0.9%
  • Financing & Development
    0.6%

SubIndustry Exposure

  • Charter Schools
    0.9%
  • Financing & Development
    0.6%

Coupon Exposure

  • 4-6
    81.7%
  • 2-4
    9.0%
  • 15+
    4.6%
  • 6-8
    2.5%
  • 0-2
    2.1%
  • 8-10
    1.3%

Maturity Exposure

  • 20-30
    29.4%
  • 10-15
    21.1%
  • 5-10
    19.8%
  • 15-20
    13.9%
  • 3-5
    7.7%
  • 30+
    5.7%
  • 1-3
    4.2%

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This page (NYSEARCA:JHMU) was last updated on 4/20/2025 by MarketBeat.com Staff
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