John Hancock Dynamic Municipal Bond ETF (JHMU)

NYSEARCA: JHMU · Real-Time Price · USD
26.05
0.00 (-0.01%)
Sep 12, 2025, 4:00 PM EDT - Market closed
-0.01%
Assets$29.92M
Expense Ratio0.39%
PE Ratio15.71
Shares Out1.15M
Dividend (ttm)$1.35
Dividend Yield5.18%
Ex-Dividend DateAug 27, 2025
Payout FrequencyMonthly
Payout Ratio81.34%
Volume13,425
Open26.06
Previous Close26.05
Day's Range26.02 - 26.06
52-Week Low24.68
52-Week High26.93
Betan/a
Holdings157
Inception DateOct 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-DividendAmountPay Date
Aug 27, 2025$0.08576Aug 29, 2025
Jul 29, 2025$0.0827Jul 31, 2025
Jun 26, 2025$0.07602Jun 30, 2025
May 28, 2025$0.1113May 30, 2025
Apr 28, 2025$0.08346Apr 30, 2025
Mar 27, 2025$0.0828Mar 31, 2025
Full Dividend History

Performance

JHMU had a total return of 2.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.

News

There is no news available yet.