JHMU logo

JHMU ETF

Profile

Name:

John Hancock Dynamic Municipal Bond ETF

Assets under management:

$24 M

Expense ratio:

0.39%

Inception date:

28 March 2016

Website:

-

Last ex-dividend date:

27 June 2022

Next ex-dividend date:

N/A

Description:

Under normal market conditions, the fund invests at least 80% of its net assets, plus amounts borrowed for investment purposes, in municipal bonds of any maturity. It primarily invests in bonds that are investment grade when purchased, but the fund may also invest up to 20% of its net assets in non-investment grade bonds rated BB or lower by S&P Global Ratings, Fitch Ratings, or Moody’s Investors Service, Inc., or comparable rating by any NRSRO or unrated equivalents.
Name
Weight
EXC logo
Exelon(EXC)
6.22 %
6.05 %
5.28 %
4.73 %
PPL logo
PPL(PPL)
4.09 %
SRE logo
Sempra(SRE)
4.05 %
ETR logo
Entergy(ETR)
3.83 %
3.78 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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FAQ

  • What is JHMU ETF?
  • Does JHMU pay dividends?
  • What stocks are in JHMU ETF?
  • What is the current assets under management for JHMU?
  • What is JHMU average volume?
  • What is JHMU expense ratio?
  • What is JHMU inception date?

What is JHMU ETF?

Under normal market conditions, the fund invests at least 80% of its net assets, plus amounts borrowed for investment purposes, in municipal bonds of any maturity. It primarily invests in bonds that are investment grade when purchased, but the fund may also invest up to 20% of its net assets in non-investment grade bonds rated BB or lower by S&P Global Ratings, Fitch Ratings, or Moody’s Investors Service, Inc., or comparable rating by any NRSRO or unrated equivalents.

Does JHMU pay dividends?

Yes, the John Hancock Dynamic Municipal Bond ETF does pays dividends, with the most recent payment being $0.31 per share. The last ex-dividend date was on 27 June 2022, and the next ex-dividend date has not been announced yet

What stocks are in JHMU ETF?

As of today, John Hancock Dynamic Municipal Bond ETF inlcudes 37 holdings, with 35 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Exelon (6.22%), American Electric Power (6.08%) and Duke Energy (6.05%)

What is the current assets under management for JHMU?

Assets under management of John Hancock Dynamic Municipal Bond ETF is $24 M

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 0.39%

What is JHMU inception date?

Inception date of John Hancock Dynamic Municipal Bond ETF is 28 March 2016