JHMU
John Hancock Investments - Dynamic Municipal Bond ETFJohn Hancock Investments$25.45+0.04 (+0.18%)Price Chart
Key Statistics
Previous Close
$25.41Day Range
52-Week Range
Avg Volume
157.8KDividend Yield
3.76%Expense Ratio
0.39%AUM
$94.4MShares 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 % |
|---|---|
| United States | 92.50% |
| Other | 7.24% |
| Puerto Rico | 0.26% |
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 $94.4M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 320 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 16.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JH CTF | 3.68% | 351,866 | $3.5M |
| 2 | — | SALT LAKE CITY UT ARPT REVENUE | 1.85% | 1,680,000 | $1.8M |
| 3 | — | BURBANK GLENDALE PASADENA CA A | 1.66% | 1,500,000 | $1.6M |
| 4 | — | MASSACHUSETTS ST TRANSPRTN FUN | 1.56% | 1,500,000 | $1.5M |
| 5 | — | TEXAS ST MUNI GAS ACQUISITION | 1.54% | 1,435,000 | $1.5M |
| 6 | — | ESCAMBIA CNTY FL HLTH FACS AUT | 1.48% | 1,375,000 | $1.4M |
| 7 | — | HOUSTON TX ARPT SYS REVENUE | 1.33% | 1,250,000 | $1.3M |
| 8 | — | CAMPBELL CNTY KY SCH DIST | 1.07% | 1,130,000 | $1.0M |
| 9 | — | CONNECTICUT ST HLTH EDUCTNL | 1.03% | 985,000 | $989K |
| 10 | — | PHILADELPHIA PA | 0.86% | 750,000 | $822K |
| 11 | — | CALIFORNIA CMNTY CHOICE FING A | 0.85% | 750,000 | $810K |
| 12 | — | NEW YORK ST DORM AUTH REVENUES | 0.83% | 780,000 | $791K |
| 13 | — | MET COUNCIL MINNEAPOLIS SAINT | 0.82% | 750,000 | $781K |
| 14 | — | MIAMI DADE CNTY FL AVIATION RE | 0.81% | 750,000 | $773K |
| 15 | — | MESA AZ UTILITY SYS REVENUE | 0.79% | 765,000 | $760K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | +1.65% | |
| 1M | +3.66% | |
| 3M | -1.36% | |
| 6M | -2.39% | |
| YTD | -2.54% | |
| 1Y | -3.00% | |
| 3Y | +1.43% | |
| 5Y | -23.66% |
Moving Averages
$24.95
Above 20-Day MA$25.27
Above 50-Day MA$25.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.68
Current Price
$25.45
52-Week Low
$24.50
Current Yield
3.76%
Annual Dividend
$0.3380
Frequency
12x/year
Last Ex-Date
Sep 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.0760 | Sep 30, 2026 |
| Aug 27, 2026 | $0.0847 | Aug 31, 2026 |
| Jul 29, 2026 | $0.0942 | Jul 31, 2026 |
| Jun 26, 2026 | $0.0830 | Jun 30, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | JHMU | Cash & Others(1131 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.67% | 0.70% |
| AUM | $94.4M | $1.96B | $1.64B |
| Dividend Yield | 3.76% | 9.50% | 11.22% |
| Avg Volume | 157.8K | 755.4K | 314.3K |
| Holdings | 320 | 266 | 191 |
| Performance | |||
| 1-Month Return | +2.86% | -1.40% | -1.39% |
| 6-Month Return | -2.03% | +7.57% | -3.23% |
| YTD Return | -2.45% | +1.47% | -3.05% |
| 1-Year Return | -3.13% | +0.90% | -4.28% |
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