John Hancock Dynamic Municipal Bond ETF (JHMU)

Assets	$23.91M
Expense Ratio	0.39%
PE Ratio	15.71
Shares Out	900,000
Dividend (ttm)	$1.65
Dividend Yield	6.22%
Ex-Dividend Date	Oct 29, 2024
Payout Ratio	97.75%
1-Year Return	+2.58%

Volume	2,208
Open	26.59
Previous Close	26.57
Day's Range	26.59 - 26.59
52-Week Low	25.91
52-Week High	27.15
Beta	n/a
Holdings	107
Inception Date	Oct 31, 2023

About JHMU

Fund Home Page

The John Hancock Dynamic Municipal Bond ETF (JHMU) is an exchange-traded fund that is based on the John Hancock Dimensional Utilities index. The fund is an actively managed fund that primarily invests in investment grade municipal bonds of any maturity. The fund seeks to provide tax-exempt income. JHMU was launched on Oct 31, 2023 and is issued by John Hancock.

• Asset Class: Fixed Income
• Category: Utilities
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JHMU
• ETF Provider: John Hancock
• Index Tracked: John Hancock Dimensional Utilities Index

Dividends

Ex-Dividend	Amount	Pay Date
Oct 29, 2024	$0.081	Oct 31, 2024
Sep 26, 2024	$0.086	Sep 30, 2024
Aug 28, 2024	$0.089	Aug 30, 2024
Jul 29, 2024	$0.091	Jul 31, 2024
Jun 26, 2024	$0.742	Jun 28, 2024
May 29, 2024	$0.098	May 31, 2024