John Hancock Dynamic Municipal Bond ETF (JHMU)
NYSEARCA: JHMU · Real-Time Price · USD
26.50
-0.02 (-0.08%)
At close: Feb 11, 2026, 4:00 PM EST
26.50
0.00 (0.00%)
After-hours: Feb 11, 2026, 4:10 PM EST
JHMU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Jh Ctf | 4.58% |
| 2 | WA.PTSGEN 5 08.01.2029 | PORT SEATTLE WASH REV 5% | 1.41% |
| 3 | NY.UTLUTL 5 12.15.2041 | UTILITY DEBT SECURITIZATION AUTH N Y 5% | 1.38% |
| 4 | TN.TNSUTL 5 11.01.2034 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | 1.30% |
| 5 | TX.TGAUTL 5 01.01.2036 | TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5% | 1.30% |
| 6 | FL.FLSDEV 5 04.01.2027 | FLORIDA DEV FIN CORP EDL FACS REV 5% | 1.29% |
| 7 | AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.29% |
| 8 | TN.TNSUTL 05.01.2053 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | 1.24% |
| 9 | PA.PHIAPT 5 07.01.2029 | PHILADELPHIA PA ARPT REV 5% | 1.23% |
| 10 | NY.NYCUTL 5 06.15.2055 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 1.22% |
| 11 | AL.BBEUTL 11.01.2056 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | 1.22% |
| 12 | CO.VISFAC 4 12.01.2036 | VISTA RIDGE MET DIST COLO 4% | 1.19% |
| 13 | UT.SALAPT 5 07.01.2031 | SALT LAKE CITY UTAH ARPT REV 5% | 1.19% |
| 14 | IN.INSPOL 3 11.01.2030 | INDIANA ST FIN AUTH POLLUTION CTL REV 3% | 1.18% |
| 15 | TX.NET 5 01.01.2039 | NORTH EAST TEX REGL MOBILITY AUTH REV 5% | 1.05% |
| 16 | TN.TNSUTL 5 12.01.2035 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | 0.90% |
| 17 | AZ.GLEDEV 5 07.01.2028 | GLENDALE ARIZ INDL DEV AUTH REV 5% | 0.86% |
| 18 | CT.CTSHGR 5 07.01.2036 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.86% |
| 19 | MD.MDSMED 5 05.15.2039 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 0.85% |
| 20 | FL.CCFDEV 5.25 03.01.2029 | CABOT CITRUS FARMS CMNTY DEV DIST FLA SPL REV 5.25% | 0.83% |
| 21 | NY.DUTDEV 4 07.01.2041 | DUTCHESS CNTY N Y LOC DEV CORP REV 4% | 0.83% |
| 22 | PA.LANMED 4 07.01.2037 | LANCASTER PA INDL DEV AUTH HEALTH CTR REV 4% | 0.82% |
| 23 | CA.CCEDEV 5 11.01.2033 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.79% |
| 24 | TX.TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 0.78% |
| 25 | GA.MSEPWR 5 12.01.2033 | MAIN STR ENERGY INC GA ENERGY PROJ REV 5% | 0.77% |
As of Feb 9, 2026