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John Hancock Dynamic Municipal Bond ETF (JHMU) Holdings

$26.08 +0.01 (+0.04%)
As of 09/19/2025 04:10 PM Eastern

Top 25 JHMU Holdings

RankCompanyCurrent PriceWeightShares Held
1Jh CtfN/A7.84%230,170
2PORT SEATTLE WASH REV 5%N/A2.02%550,000
3FLORIDA DEV FIN CORP EDL FACS REV 5%N/A1.87%530,000
4TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%N/A1.77%500,000
5PHILADELPHIA PA ARPT REV 5%N/A1.76%500,000
6SALT LAKE CITY UTAH ARPT REV 5%N/A1.68%475,000
7INDIANA ST FIN AUTH POLLUTION CTL REV 3%N/A1.67%500,000
8GLENDALE ARIZ INDL DEV AUTH REV 5%N/A1.24%350,000
9NEVADA ST DEPT BUSINESS & IND REV 9.5%N/A1.09%350,000
10RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%N/A1.08%300,000
11DELAWARE ST ECONOMIC DEV AUTH REV 3.6%N/A1.05%300,000
12OHIO ST AIR QUALITY DEV AUTH REV 4.25%N/A1.04%300,000
13BIRMINGHAM ALA WTRWKS BRD WTR REV 5%N/A0.97%260,000
14MICHIGAN FIN AUTH REV 1.2%N/A0.97%300,000
15NEW JERSEY INST TECHNOLOGY 5%N/A0.96%250,000
16IDAHO HSG & FIN ASSN SALES TAX REV 5%N/A0.94%250,000
17DALLAS TEX INDPT SCH DIST 5%N/A0.93%250,000
18PROSPER TEX INDPT SCH DIST 5%N/A0.92%245,000
19CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%N/A0.91%250,000
20TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.91%250,000
21TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%N/A0.90%250,000
22COLORADO EDL & CULTURAL FACS AUTH INDPT SCH REV 4%N/A0.89%265,000
23MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.89%250,000
24SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%N/A0.89%250,000
25ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%N/A0.88%250,000

Geographic Exposure

  • United States
    89.7%

Currency Exposure

  • USD
    102.3%

Sector Exposure

  • US Municipal
    2.0%

Industry Exposure

  • Public School Systems
    0.8%
  • Financing & Development
    0.5%

SubIndustry Exposure

  • Charter Schools
    0.8%
  • Financing & Development
    0.5%

Coupon Exposure

  • 4-6
    84.2%
  • 2-4
    8.6%
  • 15+
    4.0%
  • 6-8
    2.8%
  • 0-2
    1.3%
  • 8-10
    1.1%

Maturity Exposure

  • 10-15
    30.0%
  • 20-30
    22.4%
  • 15-20
    16.1%
  • 5-10
    11.8%
  • 30+
    10.7%
  • 3-5
    7.1%
  • 1-3
    4.2%

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This page (NYSEARCA:JHMU) was last updated on 9/21/2025 by MarketBeat.com Staff
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