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John Hancock Dynamic Municipal Bond ETF (JHMU) Holdings

$25.47 -0.03 (-0.12%)
As of 06/13/2025 04:10 PM Eastern

Top 100 JHMU Holdings

RankCompanyCurrent PriceWeightShares Held
1Jh CtfN/A3.29%89,032
2PORT SEATTLE WASH REV 5%N/A2.13%550,000
3FLORIDA DEV FIN CORP EDL FACS REV 5%N/A2.02%530,000
4PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX REN/A2.00%500,000
5WESTERN CAROLINA UNIV N C REV 5%N/A1.97%500,000
6PHILADELPHIA PA ARPT REV 5%N/A1.89%500,000
7TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%N/A1.89%500,000
8SALT LAKE CITY UTAH ARPT REV 5%N/A1.80%475,000
9INDIANA ST FIN AUTH POLLUTION CTL REV 3%N/A1.77%500,000
10MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH 0%N/A1.49%500,000
11GLENDALE ARIZ INDL DEV AUTH REV 5%N/A1.33%350,000
12CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%N/A1.24%350,000
13RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%N/A1.16%300,000
14PORT GTR CINCINNATI DEV AUTH OHIO REV 5.25%N/A1.14%300,000
15SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%N/A1.13%300,000
16OHIO ST AIR QUALITY DEV AUTH REV 4.25%N/A1.11%300,000
17BIRMINGHAM ALA WTRWKS BRD WTR REV 5%N/A1.05%260,000
18MICHIGAN FIN AUTH REV 1.2%N/A1.03%300,000
19NEW JERSEY INST TECHNOLOGY 5%N/A1.02%250,000
20IDAHO HSG & FIN ASSN SALES TAX REV 5%N/A1.01%250,000
21DALLAS TEX INDPT SCH DIST 5%N/A1.00%250,000
22NORFOLK VA WTR REV 5%N/A1.00%250,000
23PROSPER TEX INDPT SCH DIST 5%N/A1.00%245,000
24BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%N/A0.98%250,000
25ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%N/A0.97%250,000
26TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.97%250,000
27CHICAGO ILL BRD ED 5.875%N/A0.96%250,000
28MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.96%250,000
29METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25%N/A0.96%250,000
30ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.25%N/A0.95%250,000
31TROY N Y CAP RESOURCE CORP REV 5%N/A0.95%250,000
32MADISON CNTY N Y CAP RESOURCE CORP REV 5%N/A0.94%225,000
33MILWAUKEE CNTY WIS ARPT REV 5%N/A0.94%245,000
34TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%N/A0.94%250,000
35INDIANA FIN AUTH HEALTH FAC REV 5.25%N/A0.93%250,000
36BISMARCK N D 2.5%N/A0.92%250,000
37CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%N/A0.92%250,000
38HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%N/A0.92%250,000
39MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.91%250,000
40WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 1%N/A0.91%250,000
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41RENO-TAHOE ARPT AUTH NEV ARPT REV 5%N/A0.88%230,000
42CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%N/A0.87%250,000
43PHOENIX ARIZ INDL DEV AUTH ED REV 5%N/A0.87%250,000
44OREGON ST FACS AUTH REV 5%N/A0.85%225,000
45NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%N/A0.82%250,000
46TRAILS AT CROWFOOT MET DIST NO 3 COLO 4%N/A0.82%250,000
47HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH PUB FAC REV 5.75%N/A0.81%200,000
48NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.80%200,000
49METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A0.79%200,000
50BROMLEY PK MET DIST NO 2 COLO 5.5%N/A0.78%200,000
51INDIANAPOLIS IND LOC PUB IMPT BD BK 5.5%N/A0.78%200,000
52NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 4%N/A0.77%250,000
53NEW YORK TRANSN DEV CORP SPL FAC REV 6%N/A0.76%195,000
54MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.75%200,000
55PUBLIC FIN AUTH WIS ED REV 6.875%N/A0.75%200,000
56WHITING IND ENVIRONMENTAL FACS REV 4.4%N/A0.75%200,000
57VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 6.25%N/A0.74%200,000
58CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%N/A0.73%200,000
59MASSACHUSETTS ST DEV FIN AGY REV 5.125%N/A0.72%200,000
60PALM BEACH CNTY FLA HEALTH FACS AUTH REV 4%N/A0.72%200,000
61SALT LAKE CITY UTAH ARPT REV 5.25%N/A0.71%180,000
62ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%N/A0.66%200,000
63LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV 3%N/A0.65%200,000
64CALIFORNIA MUN FIN AUTH EDL FAC REV 5.9%N/A0.64%165,000
65ILLINOIS ST 4%N/A0.64%200,000
66YUMA ARIZ INDL DEV AUTH HOSP REV 4%N/A0.64%200,000
67CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.63%175,000
68LOS ANGELES CALIF WASTEWATER SYS REV 5%N/A0.63%150,000
69NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.63%150,000
70DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 4%N/A0.62%200,000
71HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%N/A0.62%150,000
72LANCASTER PA INDL DEV AUTH HEALTH CTR REV 4%N/A0.61%175,000
73ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV 4%N/A0.61%175,000
74MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.60%150,000
75PUBLIC FIN AUTH WIS STUDENT HSG REV 5%N/A0.59%150,000
76PORT AUTH N Y & N J 5%N/A0.58%150,000
77RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.625%N/A0.57%150,000
78LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.56%145,000
79NORTH CAROLINA ST LTD OBLIG 3%N/A0.55%150,000
80PULASKI CNTY MO REORG DIST NO 6 CTFS PARTN 5%N/A0.55%140,000
81VERMONT ECONOMIC DEV AUTH SOLID WASTE DISP REV 4.375%N/A0.54%150,000
82LONGMONT COLO ENTERPRISE WTR REV 3%N/A0.53%155,000
83PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 4.125%N/A0.53%150,000
84MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.52%145,000
85PEARLAND TEX 5%N/A0.52%135,000
86PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 3.625%N/A0.47%140,000
87GERALD R FORD INTL ARPT AUTH MICH REV 5%N/A0.46%120,000
88GULFPORT MISS HOSP FAC REV 5.25%N/A0.46%115,000
89PUERTO RICO COMWLTH 0%N/A0.46%207,143
90STAMFORD CONN HSG AUTH REV 5.5%N/A0.46%125,000
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91DUTCHESS CNTY N Y LOC DEV CORP REV 4%N/A0.42%125,000
92CHARLOTTE N C 5%N/A0.41%100,000
93DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.41%100,000
94INDIANA ST FIN AUTH REV 5%N/A0.41%100,000
95LOUISIANA ST 5%N/A0.41%100,000
96KNOXVILLE TENN 3%N/A0.40%120,000
97ONONDAGA N Y CIVIC DEV CORP REV 5%N/A0.40%100,000
98TULSA OKLA MUN ARPT TR REV 6.25%N/A0.40%100,000
99BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV 5.5%N/A0.39%100,000
100DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.39%100,000

Geographic Exposure

  • United States
    95.9%

Currency Exposure

  • USD
    105.5%

Sector Exposure

  • US Municipal
    1.9%

Industry Exposure

  • Public School Systems
    0.9%
  • Financing & Development
    0.5%

SubIndustry Exposure

  • Charter Schools
    0.9%
  • Financing & Development
    0.5%

Coupon Exposure

  • 4-6
    81.8%
  • 2-4
    9.8%
  • 15+
    7.0%
  • 6-8
    3.1%
  • 0-2
    2.0%
  • 8-10
    1.3%

Maturity Exposure

  • 10-15
    27.6%
  • 20-30
    27.5%
  • 5-10
    17.1%
  • 15-20
    14.4%
  • 3-5
    7.3%
  • 30+
    7.3%
  • 1-3
    4.3%

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This page (NYSEARCA:JHMU) was last updated on 6/14/2025 by MarketBeat.com Staff
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