New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
›ETF Issuers›John Hancock Investments›JHMU
JHMU

John Hancock Dynamic Municipal Bond ETF

Active ETFFixed Income
Not rated

The JHMU Exchange Traded Fund (ETF) is provided by John Hancock Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$25.81
-$0.065 (-0.25%) 2 days ago
1:30 PM 07/31/26 Closed
1D price range
$25.75$25.81
52W price range
$25.34$26.67
YTD Perf.
+0.16%
YTD Flows
Annualized volatility
Fund AuM
€37M
Share class AuM
€37M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US47804J7431
TER
1.01%
Inception date
10/31/2023
Issuer
John Hancock Investments
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 30, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%2.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Municipal
11.15%
Unavailable
88.85%
Latest JHMU news

No content available for this fund

FAQ about JHMU

JHMU is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
JHMU carries a total expense ratio (TER) of 1.01%, indicating the annual cost for holding the fund.
JHMU was introduced to the market on October 31, 2023. It trades on United States
John Hancock Dynamic Municipal Bond ETF, JHMU, is provided by John Hancock Investments. Learn more about John Hancock Investments here.
JHMU oversees €37M in assets as of July 30, 2026.
JHMU follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 2.98%.
As of June 30, 2026, JHMU has significant geographic allocations in USA.
As of June 30, 2026, JHMU focuses largely on Municipal.
As of June 30, 2026, JHMU holds 119 positions in its portfolio, with 15.60% of assets concentrated in its top 15 holdings.
As of June 30, 2026, JHMU top three holdings include US735389P517, US34061UEX28 and Indiana Finance Authority, 3% 1nov2030, USD (2010A).
The base currency of JHMU is USD.
Top 10 holdings
Data as of 06/30/26
US735389P517
1.68%
US34061UEX28
1.61%
Indiana Finance Authority, 3% 1nov2030, USD (2010A)
1.56%
US57421CLQ59
0.92%
US64579RDU86
0.91%
US91802RJH30
0.91%
US20775DD415
0.90%
US736564FX86
0.90%
US79467BKC80
0.89%
US7436003H96
0.89%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight