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JHMU
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
JHancock Dynamic Municipal Bond ETF (JHMU) Ownership - Who owns JHancock Dynamic Municipal Bond ETF?
The investment seeks a high level of interest income exempt from federal income tax... Show more
Category: #Muni National Interm
Profile
Category
Muni National Interm
Address
John Hancock Exchange-Traded Fund TrustJohn Hancock Signature Services, Inc. P.O. Box 55913 Boston, MA 02205-5913Boston
Phone
N/A
Web
www.jhfunds.com
Details
Group
Fixed Income Funds
Category
Muni National Interm
Net Assets
27848548.00
Fund Existence
over 1 year
Turnover
83.00
Capitalization
N/A
Yield
5.33
Total Expense Ratio
0.39
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
JHMU
Net Assets
27.8M
Yield
5.33
Fund Existence
over 1 year
Total Expense Ratio
0.39
Turnover
83.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.57
Assets in Top Ten Holdings
5.56M
Average Credit Quality
10
Average Effective Duration
6.72
Average Effective Maturity
10.26
Fund of Funds
No
Fund Share Class Net Assets
27.8M
Fund Type
ETF
Index Fund
No
Management Fee
0.32
Modified Duration
7.22
No Load Fund
Yes
Number of Long Holdings
151.00
Number of Net Holdings
151.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.10%
Gain YTD
-0.407
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General Information
Category MuniNationalInterm
Profile
Fundamentals
Details
Category
Muni National Interm
Address
John Hancock Exchange-Traded Fund TrustJohn Hancock Signature Services, Inc. P.O. Box 55913 Boston, MA 02205-5913Boston
Phone
N/A
Web
www.jhfunds.com