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John Hancock Dynamic Municipal Bond ETF (JHMU) Holdings

$25.74 +0.15 (+0.59%)
As of 03/28/2025 04:10 PM Eastern

Top 100 JHMU Holdings

RankCompanyCurrent PriceWeightShares Held
1Jh CtfN/A3.71%97,020
2PORT SEATTLE WASH REV 5%N/A2.24%550,000
3FLORIDA DEV FIN CORP EDL FACS REV 5%N/A2.10%530,000
4PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX REN/A2.09%500,000
5WESTERN CAROLINA UNIV N C REV 5%N/A2.06%500,000
6TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%N/A1.98%500,000
7PHILADELPHIA PA ARPT REV 5%N/A1.97%500,000
8SALT LAKE CITY UTAH ARPT REV 5%N/A1.89%475,000
9MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%N/A1.85%500,000
10INDIANA ST FIN AUTH POLLUTION CTL REV 3%N/A1.82%500,000
11RAVENNA MET DIST COLO 5%N/A1.79%450,000
12WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%N/A1.41%350,000
13GLENDALE ARIZ INDL DEV AUTH REV 5%N/A1.38%350,000
14CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%N/A1.34%350,000
15WINTER GARDEN VLG AT FOWLER GROVES CMNTY DEV DIST FLA SPL 3.75%N/A1.22%325,000
16RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%N/A1.21%300,000
17FULTON CNTY GA DEV AUTH REV 5.25%N/A1.20%295,000
18PORT GTR CINCINNATI DEV AUTH OHIO REV 5.25%N/A1.20%300,000
19SOUTH CAROLINA ST PUB SVCS AUTH REV 5%N/A1.19%300,000
20OHIO ST AIR QUALITY DEV AUTH REV 4.25%N/A1.16%300,000
21BIRMINGHAM ALA WTRWKS BRD WTR REV 5%N/A1.11%260,000
22MASSACHUSETTS ST DEV FIN AGY REV 5%N/A1.08%250,000
23MICHIGAN FIN AUTH REV 1.2%N/A1.07%300,000
24ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%N/A1.06%250,000
25NORFOLK VA WTR REV 5%N/A1.06%250,000
26CHICAGO ILL WASTEWATER TRANSMISSION REV 5%N/A1.05%250,000
27DALLAS TEX INDPT SCH DIST 5%N/A1.04%250,000
28BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%N/A1.03%250,000
29CHICAGO ILL BRD ED 5.875%N/A1.02%250,000
30JACKSONVILLE FLA HSG AUTH REV 5%N/A1.02%250,000
31METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25%N/A1.02%250,000
32TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A1.02%250,000
33MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A1.01%250,000
34HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%N/A1.00%250,000
35INDIANA FIN AUTH HEALTH FAC REV 5.25%N/A1.00%250,000
36MASSACHUSETTS ST DEV FIN AGY REV 5%N/A1.00%250,000
37MILWAUKEE CNTY WIS ARPT REV 5%N/A1.00%245,000
38TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%N/A1.00%250,000
39TROY N Y CAP RESOURCE CORP REV 5%N/A1.00%250,000
40PORT HOUSTON AUTH TEX HARRIS CNTY 5%N/A0.99%250,000
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41MADISON CNTY N Y CAP RESOURCE CORP REV 5%N/A0.98%225,000
42COLORADO HEALTH FACS AUTH REV 5%N/A0.97%250,000
43CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%N/A0.96%250,000
44MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.96%250,000
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
47RENO-TAHOE ARPT AUTH NEV ARPT REV 5%N/A0.94%230,000
48WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 1%N/A0.94%250,000
49NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%N/A0.91%250,000
50TRAILS AT CROWFOOT MET DIST NO 3 COLO 4%N/A0.91%250,000
51OTTAWA CNTY MICH 5%N/A0.87%200,000
52HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH PUB FAC REV 5.75%N/A0.86%200,000
53NEW YORK TRANSN DEV CORP SPL FAC REV 6%N/A0.86%210,000
54NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 4%N/A0.84%250,000
55BROMLEY PK MET DIST NO 2 COLO 5.5%N/A0.83%200,000
56PORT AUTH N Y & N J 5%N/A0.83%200,000
57INDIANAPOLIS IND LOC PUB IMPT BD BK 5.5%N/A0.82%200,000
58PUBLIC FIN AUTH WIS STUDENT HSG REV 5%N/A0.82%200,000
59KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%N/A0.81%200,000
60NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.80%200,000
61PUBLIC FIN AUTH WIS ED REV 6.875%N/A0.79%200,000
62VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 6.25%N/A0.78%200,000
63WHITING IND ENVIRONMENTAL FACS REV 4.4%N/A0.78%200,000
64CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%N/A0.77%200,000
65PALM BEACH CNTY FLA HEALTH FACS AUTH REV 4%N/A0.75%200,000
66ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%N/A0.71%200,000
67COOK CNTY ILL SCH DIST NO 086 HARWOOD HTS 5%N/A0.71%175,000
68YUMA ARIZ INDL DEV AUTH HOSP REV 4%N/A0.71%200,000
69CALIFORNIA MUN FIN AUTH EDL FAC REV 5.9%N/A0.68%165,000
70BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%N/A0.67%200,000
71CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.67%175,000
72DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 4%N/A0.67%200,000
73HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%N/A0.65%150,000
74LANCASTER PA INDL DEV AUTH HEALTH CTR REV 4%N/A0.65%175,000
75ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV 4%N/A0.64%175,000
76RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.625%N/A0.60%150,000
77JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 5%N/A0.58%150,000
78LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.58%145,000
79VERMONT ECONOMIC DEV AUTH SOLID WASTE DISP REV 4.375%N/A0.58%150,000
80MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.57%145,000
81WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.4%N/A0.57%150,000
82LONGMONT COLO ENTERPRISE WTR REV 3%N/A0.56%155,000
83WILDWING MET DIST NO 5 COLO 4.5%N/A0.56%150,000
84PEARLAND TEX 5%N/A0.55%135,000
85BISMARCK N D 3%N/A0.50%140,000
86PUERTO RICO COMWLTH 0%N/A0.50%207,143
87PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 3.625%N/A0.49%140,000
88STAMFORD CONN HSG AUTH REV 5.5%N/A0.49%125,000
89GULFPORT MISS HOSP FAC REV 5.25%N/A0.48%115,000
90DUTCHESS CNTY N Y LOC DEV CORP REV 4%N/A0.45%125,000
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91GERALD R FORD INTL ARPT AUTH MICH REV 5%N/A0.41%100,000
92OMAHA NEB ARPT AUTH ARPT REV 5%N/A0.41%100,000
93PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%N/A0.41%100,000
94GRAND RAPIDS MICH 5%N/A0.40%100,000
95NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.40%100,000
96CABOT CITRUS FARMS CMNTY DEV DIST FLA SPL REV 5.25%N/A0.39%100,000
97COLORADO HEALTH FACS AUTH REV 4%N/A0.39%110,000
98MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%N/A0.39%100,000
99I-470 WESTN GATEWAY TRANSN DEV DIST MO TRANSN SALES TAX REV 4.5%N/A0.38%100,000
100MASSACHUSETTS ST DEV FIN AGY REV 5.25%N/A0.38%100,000

Geographic Exposure

  • United States
    94.1%

Currency Exposure

  • USD
    104.5%

Sector Exposure

  • US Municipal
    2.0%

Industry Exposure

  • Public School Systems
    1.0%
  • Financing & Development
    0.6%

SubIndustry Exposure

  • Charter Schools
    1.0%
  • Financing & Development
    0.6%

Coupon Exposure

  • 4-6
    87.6%
  • 2-4
    9.2%
  • 6-8
    2.5%
  • 0-2
    2.1%
  • 8-10
    1.4%
  • 15+
    1.1%

Maturity Exposure

  • 20-30
    29.8%
  • 10-15
    20.5%
  • 5-10
    19.7%
  • 15-20
    13.4%
  • 30+
    9.1%
  • 3-5
    7.8%
  • 1-3
    4.2%

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This page (NYSEARCA:JHMU) was last updated on 3/30/2025 by MarketBeat.com Staff
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