US
John Hancock Dynamic Municipal Bond ETF
JHMU · Fixed Income
$26.17
-0.19%
Assets
n/a
Expense ratio
0.39%
Holdings
209
1Y return
+6.9%
Forward P/E
n/a
Top 10 holdings
+12.4%
Return and risk
| 1Y total return | +6.9% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.19 |
| RSI | 48.37 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 209 |
| Expense ratio | 0.39% |
| Dividend yield | +3.9% |
| Top 10 holdings | +12.4% |
| Volume | 129 |
All ETF indicators
| All Time High | 27.15 |
| All Time High Change | -3.57 |
| All Time High Date | 2024-03-13 |
| All Time Low | 24.68 |
| All Time Low Change | 6.08 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.06 |
| Beta | 0.19 |
| Cagr1y | 6.92 |
| Ch1m | 0.02 |
| Ch1w | 0.21 |
| Ch1y | 2.82 |
| Ch3m | -1.21 |
| Ch6m | -0.42 |
| Ch YTD | 0.08 |
| Close | 26.22 |
| Dividend Growth | -49.63 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 3.87 |
| Dps | 1.01 |
| Ex Div Date | 2026-04-28 |
| High52 | 26.7 |
| High52ch | -1.96 |
| High52 Date | 2026-02-24 |
| Inception Date | 2023-10-31 |
| Isin | US47804J7431 |
| Last Dividend | 0.1 |
| Low52 | 25.27 |
| Low52ch | 3.56 |
| Low52 Date | 2025-07-30 |
| Ma150 | 26.26 |
| Ma150ch | -0.31 |
| Ma20 | 26.21 |
| Ma200 | 26.13 |
| Ma200ch | 0.2 |
| Ma20ch | -0.11 |
| Ma50 | 26.2 |
| Ma50ch | -0.08 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Payout Ratio | 60.71 |
| Price Date | 2026-05-12 |
| Rsi | 48.37 |
| Rsi Monthly | 51.55 |
| Rsi Weekly | 48.79 |
| Sharpe Ratio | 0.97 |
| Sortino Ratio | 3.62 |
| Top10holdings | 12.38 |
| Tr1m | 0.38 |
| Tr1y | 6.91 |
| Tr3m | -0.32 |
| Tr6m | 1.48 |
| Tr YTD | 1.17 |