JHMU ETF: John Hancock Dynamic Municipal Bond ETF - Price, Holdings & Analysis
John Hancock Dynamic Municipal Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About John Hancock Dynamic Municipal Bond ETF
What is the current price of JHMU?
The latest JHMU price is $26.05. The 52-week range is $24.68–$26.70. JHMU has returned 0.7% over the past 52 weeks.
What is the expense ratio for JHMU?
JHMU's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does JHMU pay dividends?
Yes, JHMU pays a 4.76% dividend yield. The last ex-dividend date was 2026-04-30. View full dividend history in the Dividends section.
What are the top holdings of JHMU?
JHMU's largest holdings are American Electric Power Company, Inc (6.0%), Duke Energy Corporation (5.1%), Xcel Energy Inc (5.0%) (combined weight: 16.1%). The fund holds 197 total positions. View the complete portfolio breakdown in the Holdings section.
How does JHMU compare to similar ETFs?
Compare JHMU (0.39% expense ratio, $18M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.