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John Hancock Dynamic Municipal Bond ETF (JHMU) Holdings

$25.42 -0.06 (-0.24%)
As of 04:10 PM Eastern

Top 25 JHMU Holdings

RankCompanyCurrent PriceWeightShares Held
1Jh CtfN/A5.89%169,887
2PORT SEATTLE WASH REV 5%N/A2.02%550,000
3FLORIDA DEV FIN CORP EDL FACS REV 5%N/A1.90%530,000
4PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX REN/A1.89%500,000
5WESTERN CAROLINA UNIV N C REV 5%N/A1.87%500,000
6TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%N/A1.79%500,000
7PHILADELPHIA PA ARPT REV 5%N/A1.78%500,000
8SALT LAKE CITY UTAH ARPT REV 5%N/A1.70%475,000
9INDIANA ST FIN AUTH POLLUTION CTL REV 3%N/A1.68%500,000
10GLENDALE ARIZ INDL DEV AUTH REV 5%N/A1.26%350,000
11CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%N/A1.13%350,000
12RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%N/A1.09%300,000
13DELAWARE ST ECONOMIC DEV AUTH REV 3.6%N/A1.06%300,000
14OHIO ST AIR QUALITY DEV AUTH REV 4.25%N/A1.05%300,000
15BIRMINGHAM ALA WTRWKS BRD WTR REV 5%N/A0.99%260,000
16MICHIGAN FIN AUTH REV 1.2%N/A0.98%300,000
17NEW JERSEY INST TECHNOLOGY 5%N/A0.97%250,000
18IDAHO HSG & FIN ASSN SALES TAX REV 5%N/A0.96%250,000
19DALLAS TEX INDPT SCH DIST 5%N/A0.95%250,000
20NORFOLK VA WTR REV 5%N/A0.95%250,000
21PROSPER TEX INDPT SCH DIST 5%N/A0.94%245,000
22CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%N/A0.92%250,000
23TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.92%250,000
24MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.91%250,000
25SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%N/A0.90%250,000

Geographic Exposure

  • United States
    90.1%

Currency Exposure

  • USD
    101.6%

Sector Exposure

  • US Municipal
    1.8%

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
    81.4%
  • 2-4
    8.9%
  • 15+
    4.9%
  • 6-8
    2.9%
  • 0-2
    1.9%
  • 8-10
    1.1%

Maturity Exposure

  • 10-15
    27.2%
  • 20-30
    23.7%
  • 5-10
    15.9%
  • 15-20
    15.0%
  • 30+
    7.9%
  • 3-5
    7.5%
  • 1-3
    4.5%

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This page (NYSEARCA:JHMU) was last updated on 7/15/2025 by MarketBeat.com Staff
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