Summary
- Current Price
- As of today, JHMU price is $25.43, down -0.48% on
- Current Price vs All-Time High
- JHMU price is currently -6.32% below its historical high of $27.15 set on
- Dividend Yield
- JHMU current TTM dividend yield is 3.91%
Profile
| Metric | Value |
|---|---|
| Name | John Hancock Dynamic Municipal Bond ETF |
| Assets Under Management | $42.30M |
| Expense Ratio | 1.01% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 26.44K 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $25.43 | ||
| $26.19 | ||
| $25.95 | ||
| - | ||
| - | ||
| - | ||
| 0.08 | ||
| $0.07 | ||
| 22.50 | ||
| 3.07% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.08 | ||
| Upcoming | N/A | N/A |
| 3.91% | ||
| $0.99 |
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 $0.08 per share. The last ex-dividend date was on August 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