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John Hancock Dynamic Municipal Bond ETF (JHMU) Holdings

$26.22 +0.09 (+0.34%)
As of 02/21/2025 04:10 PM Eastern

Top 50 JHMU Holdings

RankCompanyCurrent PriceWeightShares Held
1Jh CtfN/A2.81%71,113
2PORT SEATTLE WASH REV 5%N/A2.29%550,000
3FLORIDA DEV FIN CORP EDL FACS REV 5%N/A2.18%530,000
4PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX REN/A2.16%500,000
5WESTERN CAROLINA UNIV N C REV 5%N/A2.14%500,000
6TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%N/A2.05%500,000
7PHILADELPHIA PA ARPT REV 5%N/A2.03%500,000
8SALT LAKE CITY UTAH ARPT REV 5%N/A1.95%475,000
9MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%N/A1.92%500,000
10INDIANA ST FIN AUTH POLLUTION CTL REV 3%N/A1.88%500,000
11RAVENNA MET DIST COLO 5%N/A1.86%450,000
12WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%N/A1.47%350,000
13GLENDALE ARIZ INDL DEV AUTH REV 5%N/A1.43%350,000
14FULTON CNTY GA DEV AUTH REV 5.25%N/A1.27%300,000
15RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%N/A1.26%300,000
16WINTER GARDEN VLG AT FOWLER GROVES CMNTY DEV DIST FLA SPL 3.75%N/A1.26%325,000
17PORT GTR CINCINNATI DEV AUTH OHIO REV 5.25%N/A1.25%300,000
18SOUTH CAROLINA ST PUB SVCS AUTH REV 5%N/A1.24%300,000
19OHIO ST AIR QUALITY DEV AUTH REV 4.25%N/A1.20%300,000
20BIRMINGHAM ALA WTRWKS BRD WTR REV 5%N/A1.15%260,000
21CLEVELAND TENN HEALTH & EDL FACS BRD REV 4.25%N/A1.11%300,000
22MICHIGAN FIN AUTH REV 1.2%N/A1.10%300,000
23NORFOLK VA WTR REV 5%N/A1.10%250,000
24CHICAGO ILL WASTEWATER TRANSMISSION REV 5%N/A1.09%250,000
25DALLAS TEX INDPT SCH DIST 5%N/A1.08%250,000
26ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%N/A1.08%250,000
27SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%N/A1.07%250,000
28BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%N/A1.06%250,000
29JACKSONVILLE FLA HSG AUTH REV 5%N/A1.06%250,000
30TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A1.06%250,000
31CHICAGO ILL BRD ED 5.875%N/A1.05%250,000
32MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A1.05%250,000
33METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25%N/A1.05%250,000
34TROY N Y CAP RESOURCE CORP REV 5%N/A1.05%250,000
35HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%N/A1.04%250,000
36TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%N/A1.04%250,000
37MASSACHUSETTS ST DEV FIN AGY REV 5%N/A1.03%250,000
38MILWAUKEE CNTY WIS ARPT REV 5%N/A1.03%245,000
39NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%N/A1.03%250,000
40PORT HOUSTON AUTH TEX HARRIS CNTY 5%N/A1.03%250,000
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41COLORADO HEALTH FACS AUTH REV 5%N/A1.01%250,000
42CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%N/A0.99%250,000
43TULSA OKLA MUN ARPT TR REV 5%N/A0.99%250,000
44RENO-TAHOE ARPT AUTH NEV ARPT REV 5%N/A0.98%230,000
45CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%N/A0.97%250,000
46PHOENIX ARIZ INDL DEV AUTH ED REV 5%N/A0.97%250,000
47VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.2%N/A0.97%250,000
48WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 1%N/A0.97%250,000
49PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%N/A0.96%250,000
50LONGMONT COLO ENTERPRISE WTR REV 3%N/A0.95%255,000

Geographic Exposure

  • United States
    93.5%

Currency Exposure

  • USD
    102.0%

Sector Exposure

  • US Municipal
    2.1%

Industry Exposure

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

SubIndustry Exposure

  • Financing & Development
    1.0%
  • Charter Schools
    1.0%

Coupon Exposure

  • 4-6
    85.0%
  • 2-4
    7.3%
  • 15+
    4.4%
  • 6-8
    2.6%
  • 0-2
    2.1%

Maturity Exposure

  • 20-30
    34.1%
  • 10-15
    18.2%
  • 5-10
    18.2%
  • 15-20
    14.3%
  • 3-5
    7.5%
  • 30+
    6.4%
  • 1-3
    3.3%

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This page (NYSEARCA:JHMU) was last updated on 2/22/2025 by MarketBeat.com Staff
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