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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
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.

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$25.47
-$0.045 (-0.18%) yesterday
1:30 PM 10/28/26 Closed
1D price range
$25.42$25.47
52W price range
$24.49$26.70
YTD Perf.
+0.01%
YTD Flows
Annualized volatility
Fund AuM
€93M
Share class AuM
€93M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US47804J7431
TER
1.01%
Inception date
10/31/2023
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 27, 2026
-4%-3%-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Municipal
39.44%
Unavailable
60.56%
Latest JHMU news

No content available for this fund

FAQ about JHMU

JHMU is an actively managed ETF that invests in the Municipal Bonds segment.
JHMU carries a total expense ratio (TER) of 1.01%.
JHMU was introduced to the market on October 31, 2023.
John Hancock Dynamic Municipal Bond ETF, JHMU, is provided by John Hancock Investments. Learn more about John Hancock Investments here.
JHMU oversees €93M in assets as of October 27, 2026.
JHMU follows a distributing dividend policy, meaning it pays out income to investors. As of October 27, 2026, its 12-month trailing yield was 3.37%.
As of August 31, 2026, JHMU has significant geographic allocations in USA.
As of August 31, 2026, JHMU focuses largely on Municipal.
As of August 31, 2026, JHMU holds 116 positions in its portfolio, with 16.67% of assets concentrated in its top 15 holdings.
As of August 31, 2026, JHMU top three holdings include US735389P517, Black Belt Energy Gas District, 5% 1dec2034, USD (2026) and US34061UEX28.
The base currency of JHMU is USD.
Data as of 08/31/26
US735389P517
1.73%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
1.71%
US34061UEX28
1.66%
Indiana Finance Authority, 3% 1nov2030, USD (2010A)
1.61%
US64579RDU86
0.92%
Connecticut Health and Educational Facilities Authority, 5% 1jul2036, USD
0.91%
Utility Debt Securitization Authority, 5% 15dec2041, USD (2025TE-2)
0.91%
US7436003H96
0.91%
US45130ABK07
0.90%
Maricopa Industrial Development Authority, 5% 1jan2038, USD (2026D)
0.90%

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