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John Hancock Dynamic Municipal Bond ETF (JHMU) Holdings

$26.10 +0.06 (+0.23%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$26.10 0.00 (0.00%)
As of 10/10/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 JHMU Holdings

RankCompanyCurrent PriceWeightShares Held
1Jh CtfN/A3.91%119,941
2PORT SEATTLE WASH REV 5%N/A1.95%550,000
3FLORIDA DEV FIN CORP EDL FACS REV 5%N/A1.79%530,000
4TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%N/A1.71%500,000
5PHILADELPHIA PA ARPT REV 5%N/A1.69%500,000
6SALT LAKE CITY UTAH ARPT REV 5%N/A1.62%475,000
7INDIANA ST FIN AUTH POLLUTION CTL REV 3%N/A1.60%500,000
8TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%N/A1.23%350,000
9GLENDALE ARIZ INDL DEV AUTH REV 5%N/A1.19%350,000
10Connecticut St Health & Edl Fa Bds 5%N/A1.11%300,000
11RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%N/A1.05%300,000
12NEVADA ST DEPT BUSINESS & IND REV 9.5%N/A1.03%350,000
13DELAWARE ST ECONOMIC DEV AUTH REV 3.6%N/A1.02%300,000
14OHIO ST AIR QUALITY DEV AUTH REV 4.25%N/A1.00%300,000
15BIRMINGHAM ALA WTRWKS BRD WTR REV 5%N/A0.95%260,000
16NEW JERSEY INST TECHNOLOGY 5%N/A0.94%250,000
17MICHIGAN FIN AUTH REV 1.2%N/A0.93%300,000
18IDAHO HSG & FIN ASSN SALES TAX REV 5%N/A0.92%250,000
19DALLAS TEX INDPT SCH DIST 5%N/A0.90%250,000
20PROSPER TEX INDPT SCH DIST 5%N/A0.90%245,000
21Southeast Engy Auth 5%N/A0.90%250,000
22MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.89%250,000
23CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%N/A0.88%250,000
24TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.88%250,000
25SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%N/A0.87%250,000

Geographic Exposure

  • United States
    88.7%

Currency Exposure

  • USD
    102.5%

Sector Exposure

  • US Municipal
    1.9%

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
    86.2%
  • 2-4
    7.7%
  • 15+
    3.1%
  • 6-8
    2.6%
  • 0-2
    1.5%
  • 8-10
    0.8%

Maturity Exposure

  • 10-15
    32.5%
  • 20-30
    20.7%
  • 15-20
    15.6%
  • 5-10
    12.8%
  • 30+
    10.1%
  • 3-5
    6.8%
  • 1-3
    4.0%

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This page (NYSEARCA:JHMU) was last updated on 10/12/2025 by MarketBeat.com Staff
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