John Hancock Dynamic Municipal Bond ETF
JHMU
NYSE Arca
| Weiss Ratings | JHMU - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | JHMU - NYSE Arca | Click to Compare |
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| Price | $26.25 | |||
| Company Info | JHMU - NYSE Arca | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Dennis DiCicco (2), Adam Weigold (2) | |||
| Website | http://jhinvestments.com | |||
| Phone Number | 800-225-5291 | |||
| Fund Information | JHMU - NYSE Arca | Click to Compare |
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| Fund Name | John Hancock Dynamic Municipal Bond ETF | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Money Mkt - Federal Tax Exempt | |||
| Inception Date | Nov 01, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JHMU - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.88% | |||
| Dividend | JHMU - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JHMU - NYSE Arca | Click to Compare |
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| Cash | 3.70% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.30% | |||
| U.S. Bond | 95.53% | |||
| Non-U.S. Bond | 0.77% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JHMU - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.15% | |||
| 30-Day Total Return | 0.67% | |||
| 60-Day Total Return | 1.42% | |||
| 90-Day Total Return | 0.11% | |||
| Year to Date Total Return | 1.67% | |||
| 1-Year Total Return | 7.49% | |||
| 2-Year Total Return | 10.63% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | JHMU - NYSE Arca | Click to Compare |
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| Closing Price | $26.21 | |||
| 1-Month Low Price | $25.93 | |||
| 1-Month High Price | $26.22 | |||
| 52-Week Low Price | $25.31 | |||
| 52-Week Low Price (Date) | Jul 30, 2025 | |||
| 52-Week High Price | $26.68 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| NAV | JHMU - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $25.93 | |||
| 1-Month High NAV | $26.18 | |||
| 52-Week Low NAV | $25.32 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $26.66 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| Beta / Standard Deviation | JHMU - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | JHMU - NYSE Arca | Click to Compare |
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| Total Assets | 43.09M | |||
| Operating Ratios | JHMU - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 83.00% | |||
| Performance | JHMU - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 8.23% | |||
| Last Bear Market Total Return | -- | |||