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John Hancock Dynamic Municipal Bond ETF (JHMU) Holdings

$25.49 -0.02 (-0.08%)
As of 03:13 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 25 JHMU Holdings

RankCompanyCurrent PriceWeightShares Held
1Jh CtfN/A5.65%158,331
2PORT SEATTLE WASH REV 5%N/A2.10%550,000
3FLORIDA DEV FIN CORP EDL FACS REV 5%N/A1.96%530,000
4PHILADELPHIA PA ARPT REV 5%N/A1.84%500,000
5TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%N/A1.84%500,000
6SALT LAKE CITY UTAH ARPT REV 5%N/A1.77%475,000
7INDIANA ST FIN AUTH POLLUTION CTL REV 3%N/A1.75%500,000
8GLENDALE ARIZ INDL DEV AUTH REV 5%N/A1.30%350,000
9RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%N/A1.13%300,000
10CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%N/A1.11%350,000
11DELAWARE ST ECONOMIC DEV AUTH REV 3.6%N/A1.10%300,000
12OHIO ST AIR QUALITY DEV AUTH REV 4.25%N/A1.09%300,000
13BIRMINGHAM ALA WTRWKS BRD WTR REV 5%N/A1.02%260,000
14MICHIGAN FIN AUTH REV 1.2%N/A1.01%300,000
15NEW JERSEY INST TECHNOLOGY 5%N/A1.00%250,000
16IDAHO HSG & FIN ASSN SALES TAX REV 5%N/A0.99%250,000
17DALLAS TEX INDPT SCH DIST 5%N/A0.98%250,000
18PROSPER TEX INDPT SCH DIST 5%N/A0.97%245,000
19CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%N/A0.95%250,000
20TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.95%250,000
21MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.94%250,000
22COLORADO EDL & CULTURAL FACS AUTH INDPT SCH REV 4%N/A0.93%265,000
23SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%N/A0.93%250,000
24ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%N/A0.92%250,000
25TROY N Y CAP RESOURCE CORP REV 5%N/A0.92%250,000

Geographic Exposure

  • United States
    90.3%

Currency Exposure

  • USD
    100.8%

Sector Exposure

  • US Municipal
    2.1%

Industry Exposure

  • Public School Systems
    0.8%
  • Financing & Development
    0.5%

SubIndustry Exposure

  • Charter Schools
    0.8%
  • Financing & Development
    0.5%

Coupon Exposure

  • 4-6
    81.6%
  • 2-4
    8.8%
  • 15+
    3.5%
  • 6-8
    3.0%
  • 0-2
    2.3%
  • 8-10
    1.1%

Maturity Exposure

  • 10-15
    27.4%
  • 20-30
    22.6%
  • 15-20
    16.4%
  • 5-10
    13.0%
  • 30+
    9.0%
  • 3-5
    7.7%
  • 1-3
    4.6%

Related Companies and Tools

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This page (NYSEARCA:JHMU) was last updated on 8/21/2025 by MarketBeat.com Staff
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