John Hancock Dynamic Municipal Bond ETF
NYSE Arca:JHMU

  • LAST PRICE
    26.61
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    26.62/ 5
  • Ask / Lots
    26.66/ 2
  • Open / Previous Close
    --- / 26.61
  • Day Range
    ---
  • 52 Week Range
    26.10
    27.15
  • Volume
    30
  • Overall Morningstar Rating
    Not Ratedout of 402 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		97.7%
Non-US Bond		1.6%
US Stock		0.6%
Cash		0
Convertible		0
Non-US Stock		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
PORT SEATTLE WASH REV 5%
Long
2.4%
0.00%
$583.2K
SALES TAX SECURITIZATION CORP ILL 5%
Long
2.4%
0.00%
$581.2K
FLORIDA DEV FIN CORP EDL FACS REV 5%
Long
2.3%
0.00%
$552.7K
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE
Long
2.3%
0.00%
$547.0K
WESTERN CAROLINA UNIV N C REV 5%
Long
2.3%
0.00%
$544.2K
CLEVELAND OHIO CTFS PARTN 5%
Long
2.2%
0.00%
$535.0K
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%
Long
2.2%
0.00%
$519.9K
PHILADELPHIA PA ARPT REV 5%
Long
2.2%
0.00%
$517.0K
HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%
Long
2.2%
0.00%
$514.6K
SALT LAKE CITY UTAH ARPT REV 5%
Long
2.1%
0.00%
$494.4K
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Muni National Interm
Sponsor
John Hancock Investment Management LLC
Inception
November 1, 2023
As of 2024-10-31

The investment seeks a high level of interest income exempt from federal income tax. 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.

Holding Details
Total Net Assets$23.7M
Shares Out.900.0K
Net Asset Value (NAV)$26.62
Prem/Discount to NAV-0.21%
P/E Ratio---
Dividend Yield6.41%
Dividend per Share1.71 USD
Ex-Dividend Date11/26/2024
Dividend Payment Date11/29/2024
Beta---
Morningstar Investment StyleMuni National Interm
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.32%
Actual Mgmt. Expense Ratio (MER)---