Summary
- Current Price
- As of today, JHMU price is $26.34, up +0.21% on
- Current Price vs All-Time High
- JHMU price is currently -3.00% below its historical high of $27.15 set on
- Dividend Yield
- JHMU current TTM dividend yield is 3.59%
- Next Ex-Dividend
- As of today, the next dividend for JHMU has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | John Hancock Dynamic Municipal Bond ETF |
| Assets Under Management | $42M |
| Expense Ratio | 1.01% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 26K USD |
| Website | jhinvestments.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| EXC | 6.22% | |
| AEP | 6.08% | |
| DUK | 6.05% | |
| XEL | 5.28% | |
| SO | 4.73% | |
| PEG | 4.45% | |
| PPL | 4.09% | |
| SRE | 4.05% | |
| ETR | 3.83% | |
| NEE | 3.78% | |
| ED | 3.70% | |
| AEE | 3.29% | |
| DTE | 3.14% | |
| WEC | 3.14% | |
| ES | 3.02% | |
| AWK | 2.97% | |
| FE | 2.84% | |
| EIX | 2.62% | |
| CNP | 2.58% | |
| CMS | 2.48% | |
| EVRG | 2.33% | |
| AES | 2.08% | |
| PNW | 1.94% | |
| VST | 1.93% | |
| LNT | 1.86% | |
| D | 1.86% | |
| UGI | 1.80% | |
| ATO | 1.44% | |
| NRG | 1.21% | |
| NI | 1.18% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $26.34 | ||
| $25.98 | ||
| SMA 200 vs Price | -1.33% | |
| $26.43 | ||
| SMA 50 vs Price | +0.36% | |
| -0.02 | ||
| $0.07 | ||
| 39.68 | ||
| 3.46% | ||
| 4.21% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.05 | ||
| N/A | N/A | |
| 3.59% | ||
| $0.94 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.99% |
Sector Weights
| Sector | Weight |
|---|---|
| Utilities | 98.59% |
FAQ
Does JHMU pay dividends?
Yes, the John Hancock Dynamic Municipal Bond ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on January 27, 2026, 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 includes 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 $42M
What is JHMU average volume?
Average volume of John Hancock Dynamic Municipal Bond ETF is $1,535
What is JHMU expense ratio?
Expense ratio of John Hancock Dynamic Municipal Bond ETF is 1.01%
What is JHMU inception date?
Inception date of John Hancock Dynamic Municipal Bond ETF is November 1, 2023
Data Sources & References
- JHMU Official Website www.jhinvestments.com/investments/etf/fixed-income-funds/dynamic-municipal-bond-etf-etf-jhmu
- JHMU Profile on Yahoo Finance finance.yahoo.com/quote/JHMU