JHMU

AS OF

Dec 24 closing price

Price

$26.27

Change

+$0.05 (+0.19%)

Net Assets

39.32M

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JHMU

ETF ticker: NYSE ARCA

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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

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Profile

Details

Group

Fixed Income Funds

Fundamentals

JHMU

Net Assets

39.3M

Yield

5.08

Fund Existence

about 2 years

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

1.01

Assets in Top Ten Holdings

5.56M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

39.3M

Fund Type

ETF

Index Fund

Management Fee

0.32

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

185.00

Number of Net Holdings

185.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

12.99%

Gain YTD

4.635

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category MuniNationalInterm

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