John Hancock Dynamic Municipal Bond ETF (JHMU)
NYSEARCA: JHMU · IEX Real-Time Price · USD
26.65
-0.09 (-0.36%)
At close: Apr 25, 2024, 12:00 AM
26.68
+0.04 (0.13%)
After-hours: Apr 26, 2024, 6:30 PM EDT
JHMU Holdings List
As of Apr 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NY NYC 5 08.01.2027 | NEW YORK N Y 5% | 2.66% |
2 | IL STSGEN 5 01.01.2037 | SALES TAX SECURITIZATION CORP ILL 5% | 2.51% |
3 | WA PTSGEN 5 08.01.2029 | PORT SEATTLE WASH REV 5% | 2.50% |
4 | PA PITFAC 5 02.01.2031 | PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE | 2.39% |
5 | NC WESHGR 5 04.01.2032 | WESTERN CAROLINA UNIV N C REV 5% | 2.36% |
6 | FL FLSDEV 5 04.01.2027 | FLORIDA DEV FIN CORP EDL FACS REV 5% | 2.36% |
7 | OH CLECTF 5 11.15.2028 | CLEVELAND OHIO CTFS PARTN 5% | 2.29% |
8 | CT CTS 4 01.15.2033 | CONNECTICUT ST 4% | 2.28% |
9 | UT SALAPT 5 07.01.2031 | SALT LAKE CITY UTAH ARPT REV 5% | 2.25% |
10 | CO RAVGEN 5 12.01.2043 | RAVENNA MET DIST COLO 5% | 2.23% |
11 | PA PHIAPT 5 07.01.2029 | PHILADELPHIA PA ARPT REV 5% | 2.22% |
12 | FL HILTRN 5 10.01.2026 | HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5% | 2.22% |
13 | TN TNSUTL 05.01.2053 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | 2.22% |
14 | CO COSHGR 5 03.01.2036 | COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5% | 2.19% |
15 | NJ UNNGEN 4.12 04.15.2054 | UNION CNTY N J IMPT AUTH REV 4.125% | 2.09% |
16 | OH BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.99% |
17 | IN INSPOL 3 11.01.2030 | INDIANA ST FIN AUTH POLLUTION CTL REV 3% | 1.97% |
18 | GA MAIUTL 5 05.15.2035 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.62% |
19 | FL WPK 4 07.01.2028 | WINTER PARK FLA 4% | 1.59% |
20 | AZ GLEDEV 5 07.01.2028 | GLENDALE ARIZ INDL DEV AUTH REV 5% | 1.58% |
21 | NC RALAPT 5 05.01.2033 | RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5% | 1.39% |
22 | FL WVGDEV 3.75 05.01.2031 | WINTER GARDEN VLG AT FOWLER GROVES CMNTY DEV DIST FLA SPL 3.75% | 1.35% |
23 | IA IASUTL 4 06.01.2034 | IOWA GREAT LAKES SAN DIST IOWA 4% | 1.33% |
24 | OH OHSDEV 11.01.2039 | OHIO ST AIR QUALITY DEV AUTH REV 4.25% | 1.29% |
25 | AL BIRWTR 5 01.01.2036 | BIRMINGHAM ALA WTRWKS BRD WTR REV 5% | 1.27% |
26 | MA MASPWR 5 07.01.2032 | MASSACHUSETTS MUN WHSL ELEC CO REV 5% | 1.22% |
27 | CO BRPFAC 5.5 12.01.2038 | BROMLEY PK MET DIST NO 2 COLO 5.5% | 1.20% |
28 | IL CHIUTL 5 01.01.2039 | CHICAGO ILL WASTEWATER TRANSMISSION REV 5% | 1.19% |
29 | CO BRPFAC 5.5 12.01.2043 | BROMLEY PK MET DIST NO 2 COLO 5.5% | 1.18% |
30 | VA ILWDEV 5.25 07.01.2043 | ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25% | 1.17% |
31 | IL CHIEDU 5.88 12.01.2047 | CHICAGO ILL BRD ED 5.875% | 1.17% |
32 | NY NYTTRN 6 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 1.17% |
33 | TX TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 1.15% |
34 | TN METFAC 5.25 07.01.2053 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25% | 1.15% |
35 | FL JACHSG 5 02.01.2034 | JACKSONVILLE FLA HSG AUTH REV 5% | 1.14% |
36 | TX TXSTRN 5.5 06.30.2043 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5% | 1.14% |
37 | NY TRYGEN 5 09.01.2039 | TROY N Y CAP RESOURCE CORP REV 5% | 1.14% |
38 | GA MAIUTL 09.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.13% |
39 | NC NCSMED 5 10.01.2039 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5% | 1.13% |
40 | MA MAS 4 11.01.2037 | MASSACHUSETTS ST 4% | 1.12% |
41 | MA MASDEV 5 10.01.2027 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.12% |
42 | TX PRH 5 10.01.2032 | PORT HOUSTON AUTH TEX HARRIS CNTY 5% | 1.12% |
43 | CA LOSAPT 5 05.15.2028 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 1.11% |
44 | AL HOODEV 5.75 10.01.2049 | HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75% | 1.10% |
45 | CO COSMED 08.01.2049 | COLORADO HEALTH FACS AUTH REV 5% | 1.10% |
46 | OK TULAPT 06.01.2035 | TULSA OKLA MUN ARPT TR REV 5% | 1.08% |
47 | AZ CHADEV 12.01.2037 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1% | 1.07% |
48 | CO WILGEN 4.5 12.01.2053 | WILDWING MET DIST NO 5 COLO 4.5% | 1.06% |
49 | PR PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.05% |
50 | NY NYTTRN 4.38 10.01.2045 | NEW YORK TRANSN DEV CORP SPL FAC REV 4.375% | 1.04% |
As of Apr 26, 2024