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John Hancock Dynamic Muni... (JHMU)
NYSEArca: JHMU
· Prix en temps réel · USD
25.86
-0.01 (-0.04%)
À la clôture : Aug 21, 2026, 4:48 PM
25.86
+0.00%
Après-Bourse: 7:30 PM
John Hancock Dynamic Municipal Bond ETF (JHMU) : cours, positions et analyse de l'ETF
-0.04% (1D)
Aucune donnée disponible
| Bid | 22.96 |
| Capitalisation boursière | n/a |
| AUM | 43.81M |
| NAV | 25.87 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 1, 2023 |
| Ask | 38.8 |
| Volume | 3,592 |
| Moy. Volume (20D) | 5,530 |
| Ouverture | 25.87 |
| Clôture précédente | 25.87 |
| Fourchette du jour | 25.84 - 25.87 |
| Intervalle de 52 semaines | 25.47 - 26.70 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier JHMU
Date de création Nov 1, 2023
Fournisseur John Hancock
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 3.85%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |