JHMU
John Hancock Investments - Dynamic Municipal Bond ETF
JHMU | AMEX
$25.52
+$0.04 (+0.18%)
At close: Oct 30, 2026, 3:58 PM ET
$25.56
+$0.04 (+0.16%)
After-hours:
Oct 30, 2026, 1:11 PM ET
+0.18%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 43.35M
AVG Volume 11.76K
AUM 53.97M
NAV 24.82
1D Range
25.49 25.55
52W Range
24.50 26.68
About JHMU
High level of tax-exempt income
Asset Class Fixed Income
Holdings 228
Inception Date Nov 1, 2023
Expense Ratio 0.39%
Domicile United States
ISIN US47804J7431
Provider John Hancock
Website Fund Home Page
Top Holdings
9.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Jh Ctf | JHMU | 4.54% |
| Black Belt Energy Ga... | JHMU | 1.62% |
| Port Of Seattle Wa R... | JHMU | 1.30% |
| Main Street Natural ... | JHMU | 1.26% |
| Florida St Dev Fin C... | JHMU | 1.22% |
Dividends
Yield 3.73%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 28, 26 | $0.0434 | Oct 30, 26 |
| Sep 28, 26 | $0.0760 | Sep 30, 26 |
| Aug 27, 26 | $0.0847 | Aug 31, 26 |
| Jul 29, 26 | $0.0942 | Jul 31, 26 |
| Jun 26, 26 | $0.0830 | Jun 30, 26 |
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