JHMU
John Hancock Investments - Dynamic Municipal Bond ETFJohn Hancock Investments$25.89-0.00 (-0.01%)Price Chart
Key Statistics
Previous Close
$25.89Day Range
52-Week Range
Avg Volume
4.8KDividend Yield
3.76%Expense Ratio
0.39%AUM
$44.0MShares Outstanding
1.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- John Hancock Investments
- Category
- Cash & Others
- Types
- IncomeMunicipal Bond
- Inception Date
- Nov 1, 2023
- Exchange
- NYSE_ARCA
- Description
- High level of tax-exempt income
Similar ETFs
The John Hancock Investments - Dynamic Municipal Bond ETF (JHMU) is an exchange-traded fund issued by John Hancock Investments that launched on Nov 1, 2023. It currently manages $44.0M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 217 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 12.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | PORT OF SEATTLE WA REVENUE | 1.32% | 550,000 | $583K |
| 2 | — | UTILITY DEBT SECURITIZATION AU | 1.29% | 500,000 | $573K |
| 3 | — | CALIFORNIA CMNTY CHOICE FING A | 1.24% | 500,000 | $550K |
| 4 | — | FLORIDA ST DEV FIN CORP EDUCTN | 1.21% | 530,000 | $537K |
| 5 | — | INDIANA ST FIN AUTH POLL CONTR | 1.21% | 545,000 | $536K |
| 6 | — | TENNESSEE ST ENERGY ACQUISITIO | 1.20% | 500,000 | $534K |
| 7 | — | CALIFORNIA CMNTY CHOICE FING A | 1.20% | 500,000 | $531K |
| 8 | — | NEW YORK CITY NY MUNI WTR FIN | 1.18% | 500,000 | $524K |
| 9 | — | TENNESSEE ST ENERGY ACQUISITIO | 1.16% | 500,000 | $515K |
| 10 | — | BLACK BELT ENERGY GAS DIST AL | 1.15% | 475,000 | $511K |
| 11 | — | PHILADELPHIA PA ARPT REVENUE | 1.15% | 500,000 | $510K |
| 12 | — | VISTA RIDGE CO MET DIST | 1.13% | 500,000 | $500K |
| 13 | — | SALT LAKE CITY UT ARPT REVENUE | 1.11% | 475,000 | $492K |
| 14 | — | NORTH EAST TX REGL MOBILITY AU | 0.98% | 400,000 | $434K |
| 15 | — | TEXAS ST MUNI GAS ACQUISITION | 0.97% | 405,000 | $429K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +0.12% | |
| 1M | -0.21% | |
| 3M | -1.11% | |
| 6M | -2.83% | |
| YTD | -1.12% | |
| 1Y | +1.19% | |
| 3Y | +2.90% | |
| 5Y | -23.72% |
Moving Averages
$25.91
Below 20-Day MA$26.09
Below 50-Day MA$26.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.68
Current Price
$25.89
52-Week Low
$25.50
Current Yield
3.76%
Annual Dividend
$0.3104
Frequency
Monthlyx/year
Last Ex-Date
May 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.0754 | May 29, 2026 |
| Apr 28, 2026 | $0.0952 | Apr 30, 2026 |
| Mar 27, 2026 | $0.0912 | Mar 31, 2026 |
| Feb 25, 2026 | $0.0486 | Feb 27, 2026 |
| Jan 28, 2026 | $0.0502 | Jan 30, 2026 |
| Dec 29, 2025 | $0.1337 | Dec 31, 2025 |
| Nov 24, 2025 | $0.0757 | Nov 26, 2025 |
| Oct 29, 2025 | $0.0853 | Oct 31, 2025 |
| Sep 26, 2025 | $0.0774 | Sep 30, 2025 |
| Aug 27, 2025 | $0.0858 | Aug 29, 2025 |
| Jul 29, 2025 | $0.0827 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0760 | Jun 30, 2025 |
| May 28, 2025 | $0.1113 | May 30, 2025 |
| Apr 28, 2025 | $0.0835 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0828 | Mar 31, 2025 |
| Feb 26, 2025 | $0.1254 | Feb 28, 2025 |
| Jan 29, 2025 | $0.1211 | Jan 31, 2025 |
| Dec 27, 2024 | $0.3252 | Dec 31, 2024 |
| Nov 26, 2024 | $0.0881 | Nov 29, 2024 |
| Oct 29, 2024 | $0.0806 | Oct 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JHMU | Cash & Others(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.62% | 0.69% |
| AUM | $44.0M | $2.98B | $1.59B |
| Dividend Yield | 3.76% | 9.29% | 11.21% |
| Avg Volume | 4.8K | 843.5K | 204.9K |
| Holdings | 217 | 399 | 179 |
| Performance | |||
| 1-Month Return | +0.32% | +1.52% | +1.99% |
| 6-Month Return | -1.24% | +4.85% | +1.28% |
| YTD Return | -1.02% | +5.87% | -0.32% |
| 1-Year Return | -1.01% | +3.99% | -1.59% |
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