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›ETF Issuers›John Hancock Investments›JHMU

JHMU

John Hancock Dynamic Municipal Bond ETF

Active ETF Fixed 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.

$25.61

-$0.16 (-0.60%) today

1:30 PM 09/01/26 Closed

1D price range

$25.61$25.61

52W price range

$25.51$26.67

YTD Perf.

+0.19%

YTD Flows

Annualized volatility

Fund AuM

€38M

Share class AuM

€38M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US47804J7431

TER

1.01%

Inception date

10/31/2023

Issuer

John Hancock Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Municipal

40.97%

Unavailable

59.03%

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 €38M in assets as of August 31, 2026.

JHMU follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 3.02%.

As of July 31, 2026, JHMU has significant geographic allocations in USA.

As of July 31, 2026, JHMU focuses largely on Municipal.

As of July 31, 2026, JHMU holds 114 positions in its portfolio, with 16.91% of assets concentrated in its top 15 holdings.

As of July 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.

Top 10 holdings

Data as of 07/31/26

US735389P517

1.76%

Black Belt Energy Gas District, 5% 1dec2034, USD (2026)

1.72%

US34061UEX28

1.69%

Indiana Finance Authority, 3% 1nov2030, USD (2010A)

1.62%

US64579RDU86

0.94%

US57421CLQ59

0.94%

Utility Debt Securitization Authority, 5% 15dec2041, USD (2025TE-2)

0.93%

Connecticut Health and Educational Facilities Authority, 5% 1jul2036, USD

0.92%

US7436003H96

0.92%

US45130ABK07

0.92%

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