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John Hancock Dynamic Muni... (JHMU)
NYSEArca: JHMU
· 실시간 가격 · USD
25.89
+0.03 (0.12%)
종가 기준: Aug 19, 2026, 1:46 PM
John Hancock Dynamic Municipal Bond ETF (JHMU) ETF Price, Holdings & Analysis
0.12% (1D)
데이터가 없습니다
| 매수호가 | 25.9 |
| 시가총액 | n/a |
| 운용자산 | 43.81M |
| 순자산가치 | 25.92 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 1, 2023 |
| 매도호가 | 25.95 |
| 거래량 | 517 |
| 평균 거래량 (20일) | 5,580 |
| 시가 | 25.89 |
| 전일 종가 | 25.86 |
| 당일 변동폭 | 25.84 - 25.89 |
| 52주 변동폭 | 25.47 - 26.70 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
JHMU 정보
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.
배당 배당수익률 3.80%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
| Feb 25, 2026 | $0.0490 | n/a |