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John Hancock Dynamic Municipal Bond ETF (JHMU) Holdings

$25.41 +0.01 (+0.04%)
As of 05/23/2025 04:10 PM Eastern

Top 50 JHMU Holdings

RankCompanyCurrent PriceWeightShares Held
1Jh CtfN/A8.13%216,049
2PORT SEATTLE WASH REV 5%N/A2.17%550,000
3FLORIDA DEV FIN CORP EDL FACS REV 5%N/A2.06%530,000
4PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX REN/A2.04%500,000
5WESTERN CAROLINA UNIV N C REV 5%N/A2.00%500,000
6TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%N/A1.93%500,000
7PHILADELPHIA PA ARPT REV 5%N/A1.92%500,000
8SALT LAKE CITY UTAH ARPT REV 5%N/A1.84%475,000
9INDIANA ST FIN AUTH POLLUTION CTL REV 3%N/A1.80%500,000
10MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%N/A1.70%500,000
11GLENDALE ARIZ INDL DEV AUTH REV 5%N/A1.35%350,000
12CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%N/A1.27%350,000
13RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%N/A1.18%300,000
14SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%N/A1.17%300,000
15PORT GTR CINCINNATI DEV AUTH OHIO REV 5.25%N/A1.16%300,000
16OHIO ST AIR QUALITY DEV AUTH REV 4.25%N/A1.13%300,000
17BIRMINGHAM ALA WTRWKS BRD WTR REV 5%N/A1.07%260,000
18IDAHO HSG & FIN ASSN SALES TAX REV 5%N/A1.04%250,000
19MICHIGAN FIN AUTH REV 1.2%N/A1.04%300,000
20NORFOLK VA WTR REV 5%N/A1.03%250,000
21DALLAS TEX INDPT SCH DIST 5%N/A1.02%250,000
22ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%N/A1.01%250,000
23BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%N/A1.00%250,000
24CHICAGO ILL BRD ED 5.875%N/A0.99%250,000
25TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.99%250,000
26ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.25%N/A0.98%250,000
27MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.98%250,000
28METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25%N/A0.98%250,000
29TROY N Y CAP RESOURCE CORP REV 5%N/A0.97%250,000
30MADISON CNTY N Y CAP RESOURCE CORP REV 5%N/A0.96%225,000
31MILWAUKEE CNTY WIS ARPT REV 5%N/A0.96%245,000
32TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%N/A0.96%250,000
33CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%N/A0.94%250,000
34HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%N/A0.94%250,000
35INDIANA FIN AUTH HEALTH FAC REV 5.25%N/A0.94%250,000
36BISMARCK N D 2.5%N/A0.93%250,000
37MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.93%250,000
38WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 1%N/A0.93%250,000
39CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%N/A0.90%250,000
40PHOENIX ARIZ INDL DEV AUTH ED REV 5%N/A0.90%250,000
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41RENO-TAHOE ARPT AUTH NEV ARPT REV 5%N/A0.90%230,000
42OREGON ST FACS AUTH REV 5%N/A0.87%225,000
43LOS ANGELES CALIF WASTEWATER SYS REV 5%N/A0.85%200,000
44NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%N/A0.85%250,000
45ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5%N/A0.84%210,000
46TRAILS AT CROWFOOT MET DIST NO 3 COLO 4%N/A0.84%250,000
47HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH PUB FAC REV 5.75%N/A0.83%200,000
48NEW YORK TRANSN DEV CORP SPL FAC REV 6%N/A0.83%210,000
49BROMLEY PK MET DIST NO 2 COLO 5.5%N/A0.80%200,000
50METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A0.80%200,000

Geographic Exposure

  • United States
    95.5%

Currency Exposure

  • USD
    103.1%

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
    84.1%
  • 2-4
    8.2%
  • 6-8
    3.1%
  • 15+
    2.4%
  • 0-2
    2.0%
  • 8-10
    1.3%

Maturity Exposure

  • 10-15
    28.2%
  • 20-30
    23.7%
  • 5-10
    15.4%
  • 15-20
    15.0%
  • 30+
    8.9%
  • 3-5
    7.5%
  • 1-3
    4.4%

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This page (NYSEARCA:JHMU) was last updated on 5/24/2025 by MarketBeat.com Staff
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