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John Hancock Dynamic Municipal Bond ETF (JHMU) Holdings

$26.50 0.00 (0.00%)
(As of 11/15/2024 ET)

Top 50 JHMU Holdings

RankCompanyCurrent PriceWeightShares Held
1PORT SEATTLE WASH REV 5%N/A2.44%550,000
2SALES TAX SECURITIZATION CORP ILL 5%N/A2.43%560,000
3FLORIDA DEV FIN CORP EDL FACS REV 5%N/A2.31%530,000
4PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX REN/A2.29%500,000
5WESTERN CAROLINA UNIV N C REV 5%N/A2.28%500,000
6CLEVELAND OHIO CTFS PARTN 5%N/A2.24%500,000
7TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%N/A2.17%500,000
8PHILADELPHIA PA ARPT REV 5%N/A2.16%500,000
9HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%N/A2.15%500,000
10SALT LAKE CITY UTAH ARPT REV 5%N/A2.07%475,000
11INDIANA ST FIN AUTH POLLUTION CTL REV 3%N/A2.00%500,000
12RAVENNA MET DIST COLO 5%N/A1.96%450,000
13WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%N/A1.56%350,000
14GLENDALE ARIZ INDL DEV AUTH REV 5%N/A1.52%350,000
15FULTON CNTY GA DEV AUTH REV 5.25%N/A1.36%300,000
16PORT GTR CINCINNATI DEV AUTH OHIO REV 5.25%N/A1.34%300,000
17RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%N/A1.33%300,000
18WINTER GARDEN VLG AT FOWLER GROVES CMNTY DEV DIST FLA SPL 3.75%N/A1.33%325,000
19SOUTH CAROLINA ST PUB SVCS AUTH REV 5%N/A1.32%300,000
20IOWA GREAT LAKES SAN DIST IOWA 4%N/A1.28%300,000
21OHIO ST AIR QUALITY DEV AUTH REV 4.25%N/A1.27%300,000
22BIRMINGHAM ALA WTRWKS BRD WTR REV 5%N/A1.22%260,000
23CLEVELAND TENN HEALTH & EDL FACS BRD REV 4.25%N/A1.21%300,000
24CHICAGO ILL WASTEWATER TRANSMISSION REV 5%N/A1.17%250,000
25ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%N/A1.15%250,000
26CHICAGO ILL BRD ED 5.875%N/A1.13%250,000
27NEW YORK TRANSN DEV CORP SPL FAC REV 6%N/A1.13%250,000
28TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A1.13%250,000
29METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25%N/A1.12%250,000
30TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%N/A1.12%250,000
31MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A1.11%250,000
32NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%N/A1.11%250,000
33TROY N Y CAP RESOURCE CORP REV 5%N/A1.11%250,000
34JACKSONVILLE FLA HSG AUTH REV 5%N/A1.10%250,000
35MASSACHUSETTS ST DEV FIN AGY REV 5%N/A1.10%250,000
36PORT HOUSTON AUTH TEX HARRIS CNTY 5%N/A1.10%250,000
37HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%N/A1.09%250,000
38MILWAUKEE CNTY WIS ARPT REV 5%N/A1.09%245,000
39COLORADO HEALTH FACS AUTH REV 5%N/A1.06%250,000
40CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%N/A1.05%250,000
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41CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%N/A1.05%250,000
42PHOENIX ARIZ INDL DEV AUTH ED REV 5%N/A1.05%250,000
43TULSA OKLA MUN ARPT TR REV 5%N/A1.05%250,000
44PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%N/A1.04%250,000
45VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.2%N/A1.04%250,000
46RENO-TAHOE ARPT AUTH NEV ARPT REV 5%N/A1.03%230,000
47TRAILS AT CROWFOOT MET DIST NO 3 COLO 4%N/A1.02%250,000
48WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 1%N/A1.01%250,000
49LONGMONT COLO ENTERPRISE WTR REV 3%N/A1.00%255,000
50NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%N/A1.00%250,000

Geographic Exposure

  • United States
    92.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    6.1%

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
    87.6%
  • 2-4
    7.6%
  • 6-8
    2.9%
  • 0-2
    1.0%
  • 15+
    0.3%

Maturity Exposure

  • 20-30
    26.4%
  • 5-10
    22.5%
  • 10-15
    17.3%
  • 15-20
    15.5%
  • 30+
    10.5%
  • 3-5
    7.8%

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This page (NYSEARCA:JHMU) was last updated on 11/17/2024 by MarketBeat.com Staff
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