John Hancock Dynamic Municipal Bond ETF (JHMU)

Assets	$23.82M
Expense Ratio	0.39%
PE Ratio	15.71
Shares Out	900,000
Dividend (ttm)	$1.31
Dividend Yield	4.96%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	77.87%
1-Year Return	n/a

Volume	821
Open	26.42
Previous Close	26.40
Day's Range	26.27 - 50.00
52-Week Low	25.16
52-Week High	27.15
Beta	0.08
Holdings	95
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
Jun 26, 2024	$0.74151	Jun 28, 2024
May 29, 2024	$0.09777	May 31, 2024
Apr 25, 2024	$0.09544	Apr 30, 2024
Mar 25, 2024	$0.07871	Mar 28, 2024
Feb 26, 2024	$0.08242	Feb 29, 2024
Jan 26, 2024	$0.04209	Jan 31, 2024