John Hancock Dynamic Municipal Bond ETF (JHMU)

NYSEARCA: JHMU · Real-Time Price · USD
25.86
+0.11 (0.41%)
Apr 1, 2025, 3:51 PM EDT - Market closed
0.41%
Assets $24.94M
Expense Ratio 0.39%
PE Ratio 15.71
Shares Out 975,000
Dividend (ttm) $2.02
Dividend Yield 7.84%
Ex-Dividend Date Mar 27, 2025
Payout Ratio 123.45%
1-Year Return -4.19%
Volume 1,649
Open 25.81
Previous Close 25.76
Day's Range 25.81 - 25.89
52-Week Low 25.60
52-Week High 27.04
Beta n/a
Holdings 129
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
Mar 27, 2025 $0.0828 Mar 31, 2025
Feb 26, 2025 $0.12543 Feb 28, 2025
Jan 29, 2025 $0.12108 Jan 31, 2025
Dec 27, 2024 $0.32519 Dec 31, 2024
Nov 26, 2024 $0.08808 Nov 29, 2024
Oct 29, 2024 $0.08059 Oct 31, 2024
Full Dividend History

News

There is no news available yet.