John Hancock Dynamic Municipal Bond ETF (JHMU)

NYSEARCA: JHMU · IEX Real-Time Price · USD
26.81
+0.06 (0.22%)
Apr 16, 2024, 12:00 AM EDT - Market open
0.22%
Assets $22.83M
Expense Ratio 0.39%
PE Ratio 15.71
Shares Out 850,000
Dividend (ttm) $0.37
Dividend Yield 1.39%
Ex-Dividend Date Mar 25, 2024
Payout Ratio 21.86%
1-Year Return n/a
Volume 1,900
Open 26.81
Previous Close 26.75
Day's Range 26.81 - 26.83
52-Week Low 25.16
52-Week High 27.15
Beta 0.08
Holdings 87
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 25, 2024 $0.07871 Mar 28, 2024
Feb 26, 2024 $0.08242 Feb 29, 2024
Jan 26, 2024 $0.04209 Jan 31, 2024
Dec 26, 2023 $0.13342 Dec 29, 2023
Nov 27, 2023 $0.03638 Nov 30, 2023
Full Dividend History

News

There is no news available yet.