John Hancock Dynamic Municipal Bond ETF (JHMU)

NYSEARCA: JHMU · Real-Time Price · USD
26.31
-0.06 (-0.22%)
At close: Jun 26, 2026, 4:00 PM EDT
26.31
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
-0.22%
Assets $17.65M
Expense Ratio 0.39%
PE Ratio 15.71
Shares Out 1.68M
Dividend (ttm) $0.98
Dividend Yield 3.71%
Ex-Dividend Date May 27, 2026
Payout Ratio 58.36%
1-Year Return +3.01%
Volume 1,200
Open 26.28
Previous Close 26.37
Day's Range 26.26 - 26.31
52-Week Low 25.27
52-Week High 26.70
Beta 0.19
Holdings 220
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
May 27, 2026 $0.07535 May 29, 2026
Apr 28, 2026 $0.09524 Apr 30, 2026
Mar 27, 2026 $0.09125 Mar 31, 2026
Feb 25, 2026 $0.0486 Feb 27, 2026
Jan 28, 2026 $0.05015 Jan 30, 2026
Dec 29, 2025 $0.13367 Dec 31, 2025
Full Dividend History

News

There is no news available yet.