JHMU logo

JHMU Overview

Profile

Name:

John Hancock Dynamic Municipal Bond ETF

Assets under management:

$24 M

Expense ratio:

0.39%

Inception date:

March 28, 2016

Website:

-

Last ex-dividend date:

February 26, 2025

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.

Top holdings

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 %
AEE logo
Ameren(AEE)
3.29 %
3.14 %
3.14 %
2.84 %
2.48 %
EVRG logo
Evergy(EVRG)
2.33 %
AES logo
AES(AES)
2.08 %
VST logo
Vistra(VST)
1.93 %
1.86 %
UGI logo
UGI(UGI)
1.80 %
1.44 %
1.21 %
1.18 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

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 %
AEE logo
Ameren(AEE)
3.29 %
3.14 %
3.14 %
2.84 %
2.48 %
EVRG logo
Evergy(EVRG)
2.33 %
AES logo
AES(AES)
2.08 %
VST logo
Vistra(VST)
1.93 %
1.86 %
UGI logo
UGI(UGI)
1.80 %
1.44 %
1.21 %
1.18 %

Analyst ratings

FAQ

  • What is JHMU?
  • 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?

What is JHMU?

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 $0.13 per share. The last ex-dividend date was on February 26, 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 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 March 28, 2016