John Hancock Dynamic Muni... (JHMU)
NYSEArca: JHMU
· Echtzeitkurs · USD
25.93
+0.07 (0.27%)
Zum Schluss: Aug 19, 2026, 11:29 AM
25.93
+0.00%
Nachbörslich: 4:15 PM
John Hancock Dynamic Municipal Bond ETF (JHMU) ETF Price, Holdings & Analysis
0.27% (1D)
| Geld | 25.91 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 43.81 Mio |
| NAV | 25.92 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 1, 2023 |
| Brief | 25.94 |
| Volumen | 2,798 |
| Ø Vol. (20D) | 5,580 |
| Eröffnung | 25.89 |
| Vortagesschluss | 25.86 |
| Tagesspanne | 25.93 - 25.95 |
| 52-Wk Range | 25.47 - 26.70 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über JHMU
Under normal market conditions, the fund invests at least 80% of its net assets, plus amounts borrowed for investment purposes, in municipal bonds of any maturity. It primarily invests in bonds that are investment grade when purchased, but the fund may also invest up to 20% of its net assets in non-investment grade bonds rated BB or lower by S&P Global Ratings, Fitch Ratings, or Moody’s Investors Service, Inc., or comparable rating by any NRSRO or unrated equivalents.
Anlageklasse Fixed Income
Tickersymbol JHMU
Auflagedatum Nov 1, 2023
Anbieter John Hancock
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.80%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.0830 | k.A. |
| May 27, 2026 | $0.0750 | k.A. |
| Apr 28, 2026 | $0.0950 | k.A. |
| Mar 27, 2026 | $0.0910 | k.A. |
| Feb 25, 2026 | $0.0490 | k.A. |