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John Hancock Dynamic Muni... (JHMU)
NYSEArca: JHMU
· Real-Time Price · USD
25.86
-0.01 (-0.04%)
At close: Aug 21, 2026, 4:48 PM
25.86
+0.00%
After-hours: 7:30 PM
John Hancock Dynamic Municipal Bond ETF (JHMU) ETF Price, Holdings & Analysis
-0.04% (1D)
No data available
| Bid | 22.96 |
| Market Cap | n/a |
| AUM | 43.81M |
| NAV | 25.87 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 1, 2023 |
| Ask | 38.8 |
| Volume | 3,592 |
| Avg. Volume (20D) | 5,530 |
| Open | 25.87 |
| Previous Close | 25.87 |
| Day's Range | 25.84 - 25.87 |
| 52-Week Range | 25.47 - 26.70 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About 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.
Asset Class Fixed Income
Ticker Symbol JHMU
Inception Date Nov 1, 2023
Provider John Hancock
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.85%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 29, 2026 | $0.0940 | n/a |
| Jun 26, 2026 | $0.0830 | n/a |
| May 27, 2026 | $0.0750 | n/a |
| Apr 28, 2026 | $0.0950 | n/a |
| Mar 27, 2026 | $0.0910 | n/a |