Profile
Name
John Hancock Dynamic Municipal Bond ETFAssets under management
$29 millionExpense ratio
1.57%Asset class
Fixed-income fundsDomicile
USInception date
November 1, 2023Net asset value
26K USDWebsite
http://www.jhinvestments.comLast ex-dividend date
August 27, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
6.22 %
6.08 %
6.05 %
5.28 %
4.73 %
4.45 %
4.09 %
4.05 %
3.83 %
3.78 %
3.70 %
3.29 %
3.14 %
3.14 %
3.02 %
2.97 %
2.84 %
2.62 %
2.58 %
2.48 %
2.33 %
2.08 %
1.94 %
1.93 %
1.86 %
1.86 %
1.80 %
1.44 %
1.21 %
1.18 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
6.22 %
6.08 %
6.05 %
5.28 %
4.73 %
4.45 %
4.09 %
4.05 %
3.83 %
3.78 %
3.70 %
3.29 %
3.14 %
3.14 %
3.02 %
2.97 %
2.84 %
2.62 %
2.58 %
2.48 %
2.33 %
2.08 %
1.94 %
1.93 %
1.86 %
1.86 %
1.80 %
1.44 %
1.21 %
1.18 %
Analyst ratings
FAQ
- Does JHMU pay dividends?
- What stocks are in JHMU?
- What is the current assets under management for JHMU?
- What is JHMU average volume?
- What is JHMU expense ratio?
- What is JHMU inception date?
Does JHMU pay dividends?
Yes, the John Hancock Dynamic Municipal Bond ETF does pays dividends, with
the most recent payment being
$0.09
per share. The last ex-dividend date was on August 27, 2025, and the next ex-dividend date has not been announced yet
What stocks are in JHMU?
As of today, John Hancock Dynamic Municipal Bond ETF inlcudes 37 holdings, with 34 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Exelon Corporation (6.22%), American Electric Power Company, Inc. (6.08%) and Duke Energy Corporation (6.05%)
What is the current assets under management for JHMU?
Assets under management of John Hancock Dynamic Municipal Bond ETF is $29M
What is JHMU average volume?
Average volume of John Hancock Dynamic Municipal Bond ETF is $1535
What is JHMU expense ratio?
Expense ratio of John Hancock Dynamic Municipal Bond ETF is 1.57%
What is JHMU inception date?
Inception date of John Hancock Dynamic Municipal Bond ETF is November 1, 2023