John Hancock Dynamic Municipal Bond ETF (JHMU)

NYSEARCA: JHMU · Real-Time Price · USD
26.18
+0.02 (0.07%)
At close: Dec 5, 2025, 4:00 PM EST
26.18
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.07%
Assets $39.22M
Expense Ratio 0.39%
PE Ratio 15.71
Shares Out 1.50M
Dividend (ttm) $1.33
Dividend Yield 5.09%
Ex-Dividend Date Nov 24, 2025
Payout Ratio 79.97%
1-Year Return -2.28%
Volume 403
Open 26.17
Previous Close 26.16
Day's Range 26.17 - 26.18
52-Week Low 24.68
52-Week High 26.82
Beta 0.21
Holdings 183
Inception Date Oct 31, 2023

About JHMU

Fund Home Page

The John Hancock Dynamic Municipal Bond ETF (JHMU) is an exchange-traded fund that is based on the John Hancock Dimensional Utilities index. The fund is an actively managed fund that primarily invests in investment grade municipal bonds of any maturity. The fund seeks to provide tax-exempt income. JHMU was launched on Oct 31, 2023 and is issued by John Hancock.

Asset Class Fixed Income
Category Utilities
Region North America
Stock Exchange NYSEARCA
Ticker Symbol JHMU
ETF Provider John Hancock
Index Tracked John Hancock Dimensional Utilities Index

Dividends

Ex-Dividend Amount Pay Date
Nov 24, 2025 $0.07566 Nov 26, 2025
Oct 29, 2025 $0.08531 Oct 31, 2025
Sep 26, 2025 $0.07735 Sep 30, 2025
Aug 27, 2025 $0.08576 Aug 29, 2025
Jul 29, 2025 $0.0827 Jul 31, 2025
Jun 26, 2025 $0.07602 Jun 30, 2025
Full Dividend History

News

There is no news available yet.