John Hancock Dynamic Municipal Bond ETFJHMU

ETFJohn Hancock
Type
ETF
Peer group
Municipal bond
Net assets
$41.5M
Expense ratio
0.39%
1-year return
+4.6%
3 years, a year
—
5 years, a year
—
12-month yield
3.99%
Holdings
197

What it aims to do.

To seek a high level of interest income exempt from federal income tax.

Top 10 holdings.

Holding% of fund
Jh Collateral2.69%
Port of Seattle WA1.41%
Utility Debt Securitization Au Utlutl 12/41 Fixed 51.35%
Florida Development Finance Corporation1.30%
Tennessee Energy Acquisition Corporation1.29%
Southeast Energy Authority a Cooperative District1.28%
California Community Choice Fi Ccedev 02/31 Fixed 51.28%
Tennessee Energy Acquisition Corporation1.24%
New York City Municipal Water Finance Authority1.23%
City Of Philadelphia Pa Airpor Phiapt 07/29 Fixed 51.23%

More on JHMU.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.