John Hancock Dynamic Municipal Bond ETF (JHMU)
NYSEARCA: JHMU · Real-Time Price · USD
26.25
0.00 (-0.02%)
At close: Oct 24, 2025, 4:00 PM EDT
26.25
0.00 (0.00%)
After-hours: Oct 24, 2025, 8:00 PM EDT

JHMU Holdings List

No.SymbolName WeightShares
1n/aJh Ctf2.98%97,580
2WA.PTSGEN 5 08.01.2029PORT SEATTLE WASH REV 5%1.81%550,000
3FL.FLSDEV 5 04.01.2027FLORIDA DEV FIN CORP EDL FACS REV 5%1.67%530,000
4TN.TNSUTL 05.01.2053TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%1.59%500,000
5PA.PHIAPT 5 07.01.2029PHILADELPHIA PA ARPT REV 5%1.58%500,000
6UT.SALAPT 5 07.01.2031SALT LAKE CITY UTAH ARPT REV 5%1.52%475,000
7IN.INSPOL 3 11.01.2030INDIANA ST FIN AUTH POLLUTION CTL REV 3%1.48%500,000
8TX.NET 5 01.01.2039NORTH EAST TX REGL MOBILITY AU NET 01/39 FIXED 51.34%400,000
9TN.TNSUTL 5 12.01.2035TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%1.17%350,000
10AZ.GLEDEV 5 07.01.2028GLENDALE ARIZ INDL DEV AUTH REV 5%1.11%350,000
11FL.CCFDEV 5.25 03.01.2029CABOT CITRUS FARMS CMNTY DEV DIST FLA SPL REV 5.25%1.08%350,000
12CT.CTSHGR 5 07.01.2036Connecticut St Health & Edl Fa Bds 5%1.05%300,000
13NC.RALAPT 5 05.01.2033RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%0.99%300,000
14DE.DESDEV 3.6 01.01.2031DELAWARE ST ECONOMIC DEV AUTH REV 3.6%0.95%300,000
15OH.OHSDEV 11.01.2039OHIO ST AIR QUALITY DEV AUTH REV 4.25%0.93%300,000
16UT.UNIHGR 4 08.01.2042UNIVERSITY UTAH UNIV REVS 4%0.90%300,000
17AL.BIRWTR 5 01.01.2036BIRMINGHAM ALA WTRWKS BRD WTR REV 5%0.90%260,000
18NJ.NEWHGR 5 07.01.2036NEW JERSEY INST TECHNOLOGY 5%0.90%250,000
19ID.IDSGEN 5 08.15.2036IDAHO HSG & FIN ASSN SALES TAX REV 5%0.87%250,000
20MI.MISFIN 10.15.2038MICHIGAN FIN AUTH REV 1.2%0.87%300,000
21TX.PSPSCD 5 02.15.2036PROSPER TEX INDPT SCH DIST 5%0.86%245,000
22AL.SEEPWR 5 09.01.2035Southeast Engy Auth 5%0.85%250,000
23TX.DALSCD 02.15.2055DALLAS TEX INDPT SCH DIST 5%0.84%250,000
24GA.MAIUTL 12.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.83%250,000
25NE.CENPWR 08.01.2055CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%0.83%250,000
Showing 25 of 174 holdings
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As of Oct 23, 2025