John Hancock Dynamic Municipal Bond ETF (JHMU)
NYSEARCA: JHMU · Real-Time Price · USD
26.12
-0.01 (-0.03%)
At close: Oct 14, 2025, 4:00 PM EDT
26.12
0.00 (0.00%)
After-hours: Oct 14, 2025, 4:10 PM EDT
JHMU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Jh Ctf | 2.12% |
| 2 | WA.PTSGEN 5 08.01.2029 | PORT SEATTLE WASH REV 5% | 1.87% |
| 3 | FL.FLSDEV 5 04.01.2027 | FLORIDA DEV FIN CORP EDL FACS REV 5% | 1.72% |
| 4 | TN.TNSUTL 05.01.2053 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | 1.64% |
| 5 | PA.PHIAPT 5 07.01.2029 | PHILADELPHIA PA ARPT REV 5% | 1.63% |
| 6 | UT.SALAPT 5 07.01.2031 | SALT LAKE CITY UTAH ARPT REV 5% | 1.57% |
| 7 | IN.INSPOL 3 11.01.2030 | INDIANA ST FIN AUTH POLLUTION CTL REV 3% | 1.54% |
| 8 | TX.NET 5 01.01.2039 | NORTH EAST TX REGL MOBILITY AU NET 01/39 FIXED 5 | 1.35% |
| 9 | TN.TNSUTL 5 12.01.2035 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | 1.20% |
| 10 | AZ.GLEDEV 5 07.01.2028 | GLENDALE ARIZ INDL DEV AUTH REV 5% | 1.14% |
| 11 | CT.CTSHGR 5 07.01.2036 | Connecticut St Health & Edl Fa Bds 5% | 1.07% |
| 12 | NC.RALAPT 5 05.01.2033 | RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5% | 1.02% |
| 13 | DE.DESDEV 3.6 01.01.2031 | DELAWARE ST ECONOMIC DEV AUTH REV 3.6% | 0.98% |
| 14 | OH.OHSDEV 11.01.2039 | OHIO ST AIR QUALITY DEV AUTH REV 4.25% | 0.96% |
| 15 | AL.BIRWTR 5 01.01.2036 | BIRMINGHAM ALA WTRWKS BRD WTR REV 5% | 0.92% |
| 16 | UT.UNIHGR 4 08.01.2042 | UNIVERSITY UTAH UNIV REVS 4% | 0.92% |
| 17 | NJ.NEWHGR 5 07.01.2036 | NEW JERSEY INST TECHNOLOGY 5% | 0.92% |
| 18 | MI.MISFIN 10.15.2038 | MICHIGAN FIN AUTH REV 1.2% | 0.90% |
| 19 | ID.IDSGEN 5 08.15.2036 | IDAHO HSG & FIN ASSN SALES TAX REV 5% | 0.89% |
| 20 | TX.PSPSCD 5 02.15.2036 | PROSPER TEX INDPT SCH DIST 5% | 0.87% |
| 21 | AL.SEEPWR 5 09.01.2035 | Southeast Engy Auth 5% | 0.87% |
| 22 | GA.MAIUTL 12.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.87% |
| 23 | TX.DALSCD 02.15.2055 | DALLAS TEX INDPT SCH DIST 5% | 0.87% |
| 24 | NE.CENPWR 08.01.2055 | CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5% | 0.85% |
| 25 | TX.TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 0.85% |
As of Oct 10, 2025