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

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Profile

Details

Group

Fixed Income Funds

Fundamentals

JHMU

Net Assets

25.4M

Yield

7.87

Fund Existence

over 1 year

Total Expense Ratio

0.39

Turnover

40.00

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

Average Effective Duration

6.85

Average Effective Maturity

12.76

Fund of Funds

Fund Share Class Net Assets

25.4M

Fund Type

ETF

Index Fund

Management Fee

0.32

Modified Duration

8.35

No Load Fund

Yes

Number of Long Holdings

115.00

Number of Net Holdings

115.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

24.70%

Gain YTD

-1.029

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General Information

Category MuniNationalInterm

Profile

Fundamentals

Details